Market Value700,267,855
Total Holdings308
File Date2024-10-11
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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Current
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Change
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IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FIX / Comfort Systems USA, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CACI / CACI International Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DELL / Dell Technologies Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
DHT / DHT Holdings, Inc.
EVF / Eaton Vance Senior Income Trust
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PTMN / BCP Investment Corp.
PG / The Procter & Gamble Company
FDX / FedEx Corporation
CAT / Caterpillar Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
HCA / HCA Healthcare, Inc.
C.WSA / Citigroup, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SMCI / Super Micro Computer, Inc.
OHI / Omega Healthcare Investors, Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
ARC / ARC Document Solutions, Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
CNQ / Canadian Natural Resources Limited
DASH / DoorDash, Inc.
CMG / Chipotle Mexican Grill, Inc.
QQQY / Tidal Trust II - Defiance Nasdaq 100 Target 30 Income ETF
GNK / Genco Shipping & Trading Limited
SU / Suncor Energy Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MS / Morgan Stanley
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MFIC / MidCap Financial Investment Corporation
ELF / e.l.f. Beauty, Inc.
MU / Micron Technology, Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JEPY / Tidal Trust II - Defiance S&P 500 Enhanced Options Income ETF
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
SYK / Stryker Corporation
TRGP / Targa Resources Corp.
ORCL / Oracle Corporation
J / Jacobs Solutions Inc.
CB / Chubb Limited
NUE / Nucor Corporation
QCAP / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - April
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FRO / Frontline plc
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
CDNS / Cadence Design Systems, Inc.
HD / The Home Depot, Inc.
SPXC / SPX Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
RCL / Royal Caribbean Cruises Ltd.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RTX / RTX Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
MFC / Manulife Financial Corporation
BXSL / Blackstone Secured Lending Fund
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
EQIN / Columbia ETF Trust I - Columbia U.S. Equity Income ETF
GOOG / Alphabet Inc.
DKNG / DraftKings Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
NOC / Northrop Grumman Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GE / General Electric Company
GS / The Goldman Sachs Group, Inc.
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
BAR / GraniteShares Gold Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
SRE / Sempra
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MPLX / MPLX LP - Limited Partnership
SNA / Snap-on Incorporated
RACE / Ferrari N.V.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
LEE / Lee Enterprises, Incorporated
SAIA / Saia, Inc.
CLH / Clean Harbors, Inc.
APG / APi Group Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
KT / KT Corporation - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
MMM / 3M Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPG / Simon Property Group, Inc.
SPY / SPDR S&P 500 ETF
AMAT / Applied Materials, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMD / Advanced Micro Devices, Inc.
SNPS / Synopsys, Inc.
IAU / iShares Gold Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ADBE / Adobe Inc.
ESEA / Euroseas Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
SPOK / Spok Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
T / AT&T Inc.
SLV / iShares Silver Trust
SOFI / SoFi Technologies, Inc.
ABT / Abbott Laboratories
IRM / Iron Mountain Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AROC / Archrock, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CARR / Carrier Global Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MELI / MercadoLibre, Inc.
DUOL / Duolingo, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
OBDC / Blue Owl Capital Corporation
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
MRK / Merck & Co., Inc.
WDTE / Tidal Trust II - Defiance S&P 500 Target 30 Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GSL / Global Ship Lease, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
UBER / Uber Technologies, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
WMT / Walmart Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HALO / Halozyme Therapeutics, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
QCJL / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - July
SHOP / Shopify Inc.
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
HIG / The Hartford Insurance Group, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BX / Blackstone Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMBS / iShares Trust - iShares CMBS ETF
AMZN / Amazon.com, Inc.
PNC / The PNC Financial Services Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MO / Altria Group, Inc.
QCRH / QCR Holdings, Inc.
JNJ / Johnson & Johnson
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
EWJV / iShares Trust - iShares MSCI Japan Value ETF
VCTR / Victory Capital Holdings, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CSCO / Cisco Systems, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SPYT / Tidal Trust II - Defiance S&P 500 Income Target ETF
NOW / ServiceNow, Inc.
PRIM / Primoris Services Corporation
JFR / Nuveen Floating Rate Income Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MPWR / Monolithic Power Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BKE / The Buckle, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PMX / PIMCO Municipal Income Fund III
SCHW / The Charles Schwab Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LLY / Eli Lilly and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QQQY / Tidal Trust II - Defiance Nasdaq 100 Target 30 Income ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SBUX / Starbucks Corporation
TGT / Target Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ADUS / Addus HomeCare Corporation
QMAG / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - August
AXP / American Express Company
BCE / BCE Inc.
WFC / Wells Fargo & Company
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
NBIX / Neurocrine Biosciences, Inc.
BDN / Brandywine Realty Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
CGBD / Carlyle Secured Lending, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VRTX / Vertex Pharmaceuticals Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GSBD / Goldman Sachs BDC, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
V / Visa Inc.
MEDP / Medpace Holdings, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
GBDC / Golub Capital BDC, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CTRA / Coterra Energy Inc.
KO / The Coca-Cola Company
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
CLM / Cornerstone Strategic Investment Fund, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
BRK.B / Berkshire Hathaway Inc.
VRRM / Verra Mobility Corporation
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
MSFT / Microsoft Corporation
CEG / Constellation Energy Corporation
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
CAH / Cardinal Health, Inc.
NFLX / Netflix, Inc.
BSX / Boston Scientific Corporation
RITM / Rithm Capital Corp.
UPS / United Parcel Service, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COR / Cencora, Inc.
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CRM / Salesforce, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PRU / Prudential Financial, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AAPL / Apple Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BCSF / Bain Capital Specialty Finance, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DAC / Danaos Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ET / Energy Transfer LP - Limited Partnership
HNNA / Hennessy Advisors, Inc.
COST / Costco Wholesale Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MANH / Manhattan Associates, Inc.
NMS / Nuveen Minnesota Quality Municipal Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ASC / Ardmore Shipping Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EXC / Exelon Corporation
DE / Deere & Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)