Market Value226,840,200
Total Holdings132
File Date2024-07-16
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)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MCD / McDonald's Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
QQQ / Invesco QQQ Trust, Series 1
DTE / DTE Energy Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
SLV / iShares Silver Trust
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
WAT / Waters Corporation
ROK / Rockwell Automation, Inc.
LLY / Eli Lilly and Company
DNP / DNP Select Income Fund Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CRM / Salesforce, Inc.
IAU / iShares Gold Trust
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BX / Blackstone Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
AFL / Aflac Incorporated
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SAM / The Boston Beer Company, Inc.
DKS / DICK'S Sporting Goods, Inc.
USFD / US Foods Holding Corp.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ACN / Accenture plc
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
LEN / Lennar Corporation
HAS / Hasbro, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CMCSA / Comcast Corporation
MAS / Masco Corporation
CRSP / CRISPR Therapeutics AG
GPS / The Gap, Inc.
CM / Canadian Imperial Bank of Commerce
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
BNS / The Bank of Nova Scotia
TSN / Tyson Foods, Inc.
GRMN / Garmin Ltd.
SMG / The Scotts Miracle-Gro Company
USB / U.S. Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXPI / eXp World Holdings, Inc.
MTCH / Match Group, Inc.
NKE / NIKE, Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
QEPC / Q.E.P. Co., Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDT / Medtronic plc
PPG / PPG Industries, Inc.
MA / Mastercard Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
KHC / The Kraft Heinz Company
LPLA / LPL Financial Holdings Inc.
AMP / Ameriprise Financial, Inc.
LEG / Leggett & Platt, Incorporated
OI / O-I Glass, Inc.
FTXP / Foothills Exploration, Inc.
TGT / Target Corporation
ORLY / O'Reilly Automotive, Inc.
C.WSA / Citigroup, Inc.
ODP / The ODP Corporation
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
LIN / Linde plc
SPY / State Street SPDR S&P 500 ETF Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PM / Philip Morris International Inc.
WMT / Walmart Inc.
F / Ford Motor Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
JNJ / Johnson & Johnson
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
MZTI / The Marzetti Company
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UFIV / The RBB Fund, Inc. - F/m US Treasury 5 Year Note ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HD / The Home Depot, Inc.
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
JCI / Johnson Controls International plc
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
DIVB / iShares Trust - iShares Core Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
KNW / Know Labs, Inc.
DAL / Delta Air Lines, Inc.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KR / The Kroger Co.
TSLA / Tesla, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.