Market Value242,408,163
Total Holdings287
File Date2024-04-25
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DHI / D.R. Horton, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
STEM / Stem, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BKCC / BlackRock Capital Investment Corporation
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LZB / La-Z-Boy Incorporated
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
ELAN / Elanco Animal Health Incorporated
WY / Weyerhaeuser Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
C.WSA / Citigroup, Inc.
PROF / Profound Medical Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GE / General Electric Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
CVX / Chevron Corporation
ROK / Rockwell Automation, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
T / AT&T Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VZ / Verizon Communications Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SCVL / Shoe Carnival, Inc.
WSO / Watsco, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KMI / Kinder Morgan, Inc.
CCI / Crown Castle Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ENB / Enbridge Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
PAYX / Paychex, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
WELL / Welltower Inc.
FAST / Fastenal Company
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
SGU / Star Group, L.P. - Limited Partnership
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
RF / Regions Financial Corporation
ONEW / OneWater Marine Inc.
GLD / SPDR Gold Trust
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DE / Deere & Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CTVA / Corteva, Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
FHN / First Horizon Corporation
MCD / McDonald's Corporation
COR / Cencora, Inc.
BSX / Boston Scientific Corporation
DD / DuPont de Nemours, Inc.
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
SLV / iShares Silver Trust
V / Visa Inc.
CBSH / Commerce Bancshares, Inc.
NSC / Norfolk Southern Corporation
ICE / Intercontinental Exchange, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
AXP / American Express Company
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
PM / Philip Morris International Inc.
RTX / RTX Corporation
TGT / Target Corporation
VLO / Valero Energy Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
GOOG / Alphabet Inc.
AMT / American Tower Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMT / Walmart Inc.
PH / Parker-Hannifin Corporation
EQT / EQT Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GEHC / GE HealthCare Technologies Inc.
EXC / Exelon Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
AVGO / Broadcom Inc.
DKS / DICK'S Sporting Goods, Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
WFC / Wells Fargo & Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FI / Fiserv, Inc.
JNJ / Johnson & Johnson
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
QQQ / Invesco QQQ Trust, Series 1
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOGL / Alphabet Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
DVN / Devon Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IQV / IQVIA Holdings Inc.
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AYI / Acuity Inc.
DIS / The Walt Disney Company
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GIS / General Mills, Inc.
SO / The Southern Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
HIG / The Hartford Insurance Group, Inc.
TXN / Texas Instruments Incorporated
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
HSY / The Hershey Company
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZTS / Zoetis Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
STE / STERIS plc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
D / Dominion Energy, Inc.
CEG / Constellation Energy Corporation
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HZO / MarineMax, Inc.
BA / The Boeing Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MCK / McKesson Corporation
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PRK / Park National Corporation
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COST / Costco Wholesale Corporation
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
WMB / The Williams Companies, Inc.
RJF / Raymond James Financial, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
WM / Waste Management, Inc.
GAB / The Gabelli Equity Trust Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
MSTR / Strategy Inc
CVS / CVS Health Corporation
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AAPL / Apple Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
EOG / EOG Resources, Inc.
ORCL / Oracle Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RGLD / Royal Gold, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
F / Ford Motor Company
LIN / Linde plc
MKTW / MarketWise, Inc.
MDLZ / Mondelez International, Inc.
LNC / Lincoln National Corporation
TT / Trane Technologies plc
EMR / Emerson Electric Co.
GPC / Genuine Parts Company
VRSK / Verisk Analytics, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PSX / Phillips 66
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
ENOR / iShares Trust - iShares MSCI Norway ETF
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
CR / Crane Company
CSX / CSX Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
BAC / Bank of America Corporation
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
TFC / Truist Financial Corporation
TROW / T. Rowe Price Group, Inc.
COP / ConocoPhillips
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TJX / The TJX Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DUK / Duke Energy Corporation