Market Value196,330,015
Total Holdings134
File Date2024-10-08
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)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CMPO / GPGI, Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AMLI / American Lithium Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
ZTS / Zoetis Inc.
CMG / Chipotle Mexican Grill, Inc.
TOL / Toll Brothers, Inc.
QCOM / QUALCOMM Incorporated
SHRY / First Trust Exchange-Traded Fund VI - First Trust Bloomberg Shareholder Yield ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PKG / Packaging Corporation of America
MMSC / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Small Cap Opportunities ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
JHG / Janus Henderson Group plc
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
CIVI / Civitas Resources, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SNPS / Synopsys, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AMAT / Applied Materials, Inc.
DELL / Dell Technologies Inc.
VLO / Valero Energy Corporation
NXPI / NXP Semiconductors N.V.
MPC / Marathon Petroleum Corporation
PCAR / PACCAR Inc
ELAN / Elanco Animal Health Incorporated
NBIX / Neurocrine Biosciences, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAT / Caterpillar Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
AMGN / Amgen Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MYGN / Myriad Genetics, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NDAQ / Nasdaq, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AJG / Arthur J. Gallagher & Co.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GLD / SPDR Gold Shares
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AOS / A. O. Smith Corporation
CASY / Casey's General Stores, Inc.
HPE / Hewlett Packard Enterprise Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GNRC / Generac Holdings Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
IWC / iShares Trust - iShares Micro-Cap ETF
SYK / Stryker Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
IBB / iShares Trust - iShares Biotechnology ETF
ARCC / Ares Capital Corporation
DOV / Dover Corporation
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PANW / Palo Alto Networks, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PLTR / Palantir Technologies Inc.
LLY / Eli Lilly and Company
VUZI / Vuzix Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
PLUG / Plug Power Inc.
PWR / Quanta Services, Inc.
AVGO / Broadcom Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
HES / Hess Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GWW / W.W. Grainger, Inc.
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
COST / Costco Wholesale Corporation
BWA / BorgWarner Inc.
BPMC / Blueprint Medicines Corporation
PSN / Parsons Corporation
CEIX / CONSOL Energy Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LMT / Lockheed Martin Corporation
CARR / Carrier Global Corporation
TSLA / Tesla, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
MWA / Mueller Water Products, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBM / International Business Machines Corporation
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
UBER / Uber Technologies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF