Market Value275,251,712
Total Holdings134
File Date2024-10-09
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
PPG / PPG Industries, Inc.
IBLC / iShares Trust - iShares Blockchain and Tech ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NSC / Norfolk Southern Corporation
DKS / DICK'S Sporting Goods, Inc.
QEPC / Q.E.P. Co., Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LEG / Leggett & Platt, Incorporated
LEN / Lennar Corporation
FTXP / Foothills Exploration, Inc.
OI / O-I Glass, Inc.
USFD / US Foods Holding Corp.
AMP / Ameriprise Financial, Inc.
ODP / The ODP Corporation
LPLA / LPL Financial Holdings Inc.
TGT / Target Corporation
C.WSA / Citigroup, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
KNW / Know Labs, Inc.
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
DAL / Delta Air Lines, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JCI / Johnson Controls International plc
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
KR / The Kroger Co.
MDT / Medtronic plc
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
DIVB / iShares Trust - iShares Core Dividend ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
ORLY / O'Reilly Automotive, Inc.
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
UNH / UnitedHealth Group Incorporated
JULM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - July
QQQ / Invesco QQQ Trust, Series 1
DTE / DTE Energy Company
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology 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
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
SLV / iShares Silver Trust
MSTR / Strategy Inc
NEE / NextEra Energy, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
WAT / Waters Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
DNP / DNP Select Income Fund Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
IAU / iShares Gold Trust
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BX / Blackstone Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
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
AMAT / Applied Materials, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LOW / Lowe's Companies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HD / The Home Depot, Inc.
CRM / Salesforce, 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
UFIV / The RBB Fund, Inc. - F/m US Treasury 5 Year Note ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
ACN / Accenture plc
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
IBM / International Business Machines Corporation
LIN / Linde plc
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PM / Philip Morris International Inc.
F / Ford Motor Company
WMT / Walmart Inc.
T / AT&T Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
JNJ / Johnson & Johnson
MZTI / The Marzetti Company
COST / Costco Wholesale Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
V / Visa Inc.
MA / Mastercard Incorporated
AFL / Aflac Incorporated
SPGI / S&P Global Inc.
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
QMMY / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - May
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF