Market Value176,597,835
Total Holdings130
File Date2024-04-11
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GLD / SPDR Gold Shares
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
FAST / Fastenal Company
HD / The Home Depot, Inc.
MPC / Marathon Petroleum Corporation
MSCI / MSCI Inc.
LOW / Lowe's Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMGN / Amgen Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
LUV / Southwest Airlines Co.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
GOOGL / Alphabet Inc.
SPY / State Street SPDR S&P 500 ETF Trust
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
NET / Cloudflare, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MYGN / Myriad Genetics, Inc.
CARR / Carrier Global Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AOS / A. O. Smith Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
CAT / Caterpillar Inc.
NDAQ / Nasdaq, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SYK / Stryker Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCD / McDonald's Corporation
HES / Hess Corporation
BWA / BorgWarner Inc.
AMAT / Applied Materials, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ARCC / Ares Capital Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MSFT / Microsoft Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AAPL / Apple Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ODFL / Old Dominion Freight Line, Inc.
ABBV / AbbVie Inc.
NXPI / NXP Semiconductors N.V.
SNPS / Synopsys, Inc.
PKG / Packaging Corporation of America
ZTS / Zoetis Inc.
AMLI / American Lithium Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
CMI / Cummins Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
V / Visa Inc.
GWW / W.W. Grainger, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
JHG / Janus Henderson Group plc
CRM / Salesforce, Inc.
NBIX / Neurocrine Biosciences, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
CEIX / CONSOL Energy Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
SHRY / First Trust Exchange-Traded Fund VI - First Trust Bloomberg Shareholder Yield ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
BPMC / Blueprint Medicines Corporation
AJG / Arthur J. Gallagher & Co.
PSN / Parsons Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBM / International Business Machines Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
MMSC / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Small Cap Opportunities ETF
MWA / Mueller Water Products, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
CMPO / GPGI, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PLUG / Plug Power Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PANW / Palo Alto Networks, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF