Market Value428,255,967
Total Holdings268
File Date2024-10-07
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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PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PG / The Procter & Gamble Company
DOW / Dow Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MS / Morgan Stanley
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ORLY / O'Reilly Automotive, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ED / Consolidated Edison, Inc.
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
LRCX / Lam Research Corporation
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
MBB / iShares Trust - iShares MBS ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NOW / ServiceNow, Inc.
CVX / Chevron Corporation
KMI / Kinder Morgan, Inc.
V / Visa Inc.
AZO / AutoZone, Inc.
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ABBV / AbbVie Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
UNH / UnitedHealth Group Incorporated
IDXX / IDEXX Laboratories, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
TGT / Target Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
EW / Edwards Lifesciences Corporation
T / AT&T Inc.
GIS / General Mills, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
GE / General Electric Company
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
DUK / Duke Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
JPM / JPMorgan Chase & Co.
ARKB / ARK 21Shares Bitcoin ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HP / Helmerich & Payne, Inc.
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
AAPL / Apple Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JKHY / Jack Henry & Associates, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
RSG / Republic Services, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HON / Honeywell International Inc.
MDT / Medtronic plc
WY / Weyerhaeuser Company
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GM / General Motors Company
EXAS / Exact Sciences Corporation
F / Ford Motor Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MA / Mastercard Incorporated
C.WSA / Citigroup, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WM / Waste Management, Inc.
BA / The Boeing Company
CMG / Chipotle Mexican Grill, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GLD / SPDR Gold Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CRWD / CrowdStrike Holdings, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
OXY / Occidental Petroleum Corporation
PFE / Pfizer Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
WMT / Walmart Inc.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
ABT / Abbott Laboratories
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DECK / Deckers Outdoor Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MRK / Merck & Co., Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LIN / Linde plc
HD / The Home Depot, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CBSH / Commerce Bancshares, Inc.
APP / AppLovin Corporation
OKE / ONEOK, Inc.
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
COP / ConocoPhillips
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
CAH / Cardinal Health, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CLOV / Clover Health Investments, Corp.
QCOM / QUALCOMM Incorporated
AXP / American Express Company
GOOGL / Alphabet Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LOW / Lowe's Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RVT / Royce Small-Cap Trust, Inc.
PAYX / Paychex, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NVDA / NVIDIA Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VLO / Valero Energy Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NSC / Norfolk Southern Corporation
MCR / MFS Charter Income Trust
USB / U.S. Bancorp
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NEE / NextEra Energy, Inc.
DE / Deere & Company
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TSLA / Tesla, Inc.
PSX / Phillips 66
QQQ / Invesco QQQ Trust, Series 1
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GBTC / Grayscale Bitcoin Trust (BTC)
USA / Liberty All-Star Equity Fund
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
AWF / AllianceBernstein Global High Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IAU / iShares Gold Trust
MIN / MFS Intermediate Income Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DNP / DNP Select Income Fund Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FAST / Fastenal Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
KR / The Kroger Co.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EMR / Emerson Electric Co.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
O / Realty Income Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SO / The Southern Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
AVGO / Broadcom Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BAC / Bank of America Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HSY / The Hershey Company
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
CI / The Cigna Group
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
MMM / 3M Company
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation