Market Value362,836,417
Total Holdings272
File Date2024-10-25
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
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UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SWKS / Skyworks Solutions, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
JNJ / Johnson & Johnson
WSM / Williams-Sonoma, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
XEL / Xcel Energy Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAMT / Camtek Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COPX / Global X Funds - Global X Copper Miners ETF
SFM / Sprouts Farmers Market, Inc.
LEN / Lennar Corporation
MPW / Medical Properties Trust, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CGBL / Capital Group Core Balanced ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
MO / Altria Group, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ET / Energy Transfer LP - Limited Partnership
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
AAPL / Apple Inc.
PKG / Packaging Corporation of America
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
LWLG / Lightwave Logic, Inc.
WMT / Walmart Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IYW / iShares Trust - iShares U.S. Technology ETF
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CGDG / Capital Group Dividend Growers ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TGT / Target Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
DIS / The Walt Disney Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GLD / SPDR Gold Trust
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MBB / iShares Trust - iShares MBS ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GE / General Electric Company
MUB / iShares Trust - iShares National Muni Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IAU / iShares Gold Trust
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
QCOM / QUALCOMM Incorporated
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVGO / Broadcom Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PG / The Procter & Gamble Company
CHI / Calamos Convertible Opportunities and Income Fund
PFE / Pfizer Inc.
TSCO / Tractor Supply Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
AEP / American Electric Power Company, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
SYFI / AB Active ETFs, Inc. - AB Short Duration High Yield ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
SPY / SPDR S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
TMUS / T-Mobile US, Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
MCD / McDonald's Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VZ / Verizon Communications Inc.
BA / The Boeing Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GILD / Gilead Sciences, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PDI / PIMCO Dynamic Income Fund
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
QQQ / Invesco QQQ Trust, Series 1
SLB / Schlumberger Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
PM / Philip Morris International Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
PEP / PepsiCo, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
INTC / Intel Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CARR / Carrier Global Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
META / Meta Platforms, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
DE / Deere & Company
F / Ford Motor Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AMZN / Amazon.com, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MSFT / Microsoft Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
WEC / WEC Energy Group, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
GEN / Gen Digital Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CGGR / Capital Group Growth ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GOOG / Alphabet Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PHYS / Sprott Physical Gold Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UA / Under Armour, Inc.
UNP / Union Pacific Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NVDA / NVIDIA Corporation
LOW / Lowe's Companies, Inc.
DELL / Dell Technologies Inc.
GS / The Goldman Sachs Group, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
LMT / Lockheed Martin Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HON / Honeywell International Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NEE / NextEra Energy, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MRK / Merck & Co., Inc.
RTX / RTX Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
INSP / Inspire Medical Systems, Inc.
CGDV / Capital Group Dividend Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CAT / Caterpillar Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
CCL / Carnival Corporation & plc
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
HD / The Home Depot, Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CGUS / Capital Group Core Equity ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF