Market Value358,776,174
Total Holdings137
File Date2024-05-13
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
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(USD x1000)
Current Value
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AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
MCO / Moody's Corporation
ALL / The Allstate Corporation
AMD / Advanced Micro Devices, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
COST / Costco Wholesale Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AMZN / Amazon.com, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
EG / Everest Group, Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
BRO / Brown & Brown, Inc.
FIS / Fidelity National Information Services, Inc.
NFLX / Netflix, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PEP / PepsiCo, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
CMCSA / Comcast Corporation
SPY / State Street SPDR S&P 500 ETF Trust
KO / The Coca-Cola Company
AAPL / Apple Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
ON / ON Semiconductor Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GE / General Electric Company
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADI / Analog Devices, Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DUK / Duke Energy Corporation
SPGI / S&P Global Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
RCL / Royal Caribbean Cruises Ltd.
LMT / Lockheed Martin Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
T / AT&T Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LRCX / Lam Research Corporation
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
PHM / PulteGroup, Inc.
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AWK / American Water Works Company, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HON / Honeywell International Inc.
TMUS / T-Mobile US, Inc.
PAYX / Paychex, Inc.
WU / The Western Union Company
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
HFND / Tidal Trust I - Unlimited HFND Multi-Strategy Return Tracker ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WSM / Williams-Sonoma, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STLA / Stellantis N.V.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
TROW / T. Rowe Price Group, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HD / The Home Depot, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
UNH / UnitedHealth Group Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ETN / Eaton Corporation plc
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MDB / MongoDB, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MA / Mastercard Incorporated
AMAT / Applied Materials, Inc.
GLD / SPDR Gold Shares
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
IBKR / Interactive Brokers Group, Inc.
V / Visa Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MET / MetLife, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TOL / Toll Brothers, Inc.
ISRG / Intuitive Surgical, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FI / Fiserv, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AMT / American Tower Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DIS / The Walt Disney Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
TJX / The TJX Companies, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
RJF / Raymond James Financial, Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
VRT / Vertiv Holdings Co
GLOF / iShares Trust - iShares Global Equity Factor ETF
CSCO / Cisco Systems, Inc.