Market Value418,491,298
Total Holdings218
File Date2024-10-16
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMLP / ALPS ETF Trust - Alerian MLP ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
WEC / WEC Energy Group, Inc.
ADBE / Adobe Inc.
WELL / Welltower Inc.
LYB / LyondellBasell Industries N.V.
SOFI / SoFi Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
TEL / TE Connectivity plc
KR / The Kroger Co.
TEL / TE Connectivity plc
SWKS / Skyworks Solutions, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
LKOR / FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund
LRCX / Lam Research Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
MSI / Motorola Solutions, Inc.
VRSK / Verisk Analytics, Inc.
LSCC / Lattice Semiconductor Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
MO / Altria Group, Inc.
CTAS / Cintas Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OBND / SSGA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
QQQ / Invesco QQQ Trust, Series 1
WMS / Advanced Drainage Systems, Inc.
CEG / Constellation Energy Corporation
GS / The Goldman Sachs Group, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
FSCO / FS Credit Opportunities Corp.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
EXC / Exelon Corporation
SCCO / Southern Copper Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ED / Consolidated Edison, Inc.
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
BRK.B / Berkshire Hathaway Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
GOOG / Alphabet Inc.
LULU / lululemon athletica inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CPRT / Copart, Inc.
PG / The Procter & Gamble Company
PYPL / PayPal Holdings, Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BX / Blackstone Inc.
DECK / Deckers Outdoor Corporation
NFLX / Netflix, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ELS / Equity LifeStyle Properties, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TER / Teradyne, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SSO / ProShares Trust - ProShares Ultra S&P500
ABBV / AbbVie Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
CDNS / Cadence Design Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HSY / The Hershey Company
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
PM / Philip Morris International Inc.
QCJL / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - July
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
JPM / JPMorgan Chase & Co.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BAC / Bank of America Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MMM / 3M Company
AMGN / Amgen Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
CBSH / Commerce Bancshares, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
A / Agilent Technologies, Inc.
FTNT / Fortinet, Inc.
GRMN / Garmin Ltd.
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
AMD / Advanced Micro Devices, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VRTX / Vertex Pharmaceuticals Incorporated
SO / The Southern Company
MCO / Moody's Corporation
QLYS / Qualys, Inc.
NXPI / NXP Semiconductors N.V.
NDSN / Nordson Corporation
GD / General Dynamics Corporation
AAPL / Apple Inc.
BIIB / Biogen Inc.
NVDA / NVIDIA Corporation
IDXX / IDEXX Laboratories, Inc.
BRO / Brown & Brown, Inc.
SNPS / Synopsys, Inc.
META / Meta Platforms, Inc.
FICO / Fair Isaac Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AMAT / Applied Materials, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
GGG / Graco Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ITW / Illinois Tool Works Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
V / Visa Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
MKC / McCormick & Company, Incorporated
AME / AMETEK, Inc.
PAYX / Paychex, Inc.
SPY / SPDR S&P 500 ETF
KHC / The Kraft Heinz Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
DUK / Duke Energy Corporation
T / AT&T Inc.
SPGI / S&P Global Inc.
DLR / Digital Realty Trust, Inc.
AVGO / Broadcom Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FDS / FactSet Research Systems Inc.
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
ANET / Arista Networks Inc
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ETN / Eaton Corporation plc
XP / XP Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
COST / Costco Wholesale Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RMD / ResMed Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MAR / Marriott International, Inc.
ODFL / Old Dominion Freight Line, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BFB / Brown-Forman Corp. - Class B
SCHW / The Charles Schwab Corporation
MCD / McDonald's Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CNI / Canadian National Railway Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
HDV / iShares Trust - iShares Core High Dividend ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
MSFT / Microsoft Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MPWR / Monolithic Power Systems, Inc.
TSLA / Tesla, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AXP / American Express Company
WST / West Pharmaceutical Services, Inc.
ATO / Atmos Energy Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LLY / Eli Lilly and Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ADSK / Autodesk, Inc.
RACE / Ferrari N.V.
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
CVX / Chevron Corporation
ALB / Albemarle Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF