Market Value735,350,783
Total Holdings144
File Date2024-04-17
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)
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
PH / Parker-Hannifin Corporation
XOM / Exxon Mobil Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ANET / Arista Networks, Inc.
TPIF / The Timothy Plan - Timothy Plan International ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AVNW / Aviat Networks, Inc.
TEX / Terex Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MCBC / Macatawa Bank Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MLPA / Global X Funds - Global X MLP ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
CDRE / Cadre Holdings, Inc.
DIS / The Walt Disney Company
IGE / iShares Trust - iShares North American Natural Resources ETF
MTB / M&T Bank Corporation
HON / Honeywell International Inc.
GIC / Global Industrial Company
HWC / Hancock Whitney Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
C / Citigroup Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SN / SharkNinja, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GOF / Guggenheim Strategic Opportunities Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PG / The Procter & Gamble Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GD / General Dynamics Corporation
ITGR / Integer Holdings Corporation
NVDA / NVIDIA Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
J / Jacobs Solutions Inc.
WEC / WEC Energy Group, Inc.
SO / The Southern Company
IVE / iShares Trust - iShares S&P 500 Value ETF
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co.
HAE / Haemonetics Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AMT / American Tower Corporation
CMA / Comerica Incorporated
SNV / Synovus Financial Corp.
AVNT / Avient Corporation
MYMD / MyMD Pharmaceuticals, Inc.
BYD / Boyd Gaming Corporation
AGFY / RYTHM, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DE / Deere & Company
FITB / Fifth Third Bancorp
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
OEF / iShares Trust - iShares S&P 100 ETF
IG / Principal Exchange-Traded Funds - Principal Investment Grade Corporate ETF
AMZN / Amazon.com, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PSN / Parsons Corporation
DKS / DICK'S Sporting Goods, Inc.
DUOL / Duolingo, Inc.
APPF / AppFolio, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
STK / Columbia Seligman Premium Technology Growth Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGR / The Progressive Corporation
BRK.B / Berkshire Hathaway Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
TTC / The Toro Company
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VVV / Valvoline Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FISV / Fiserv, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EXR / Extra Space Storage Inc.
WMT / Walmart Inc.
TTD / The Trade Desk, Inc.
V / Visa Inc.
URI / United Rentals, Inc.
CASS / Cass Information Systems, Inc.
GNTX / Gentex Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HCA / HCA Healthcare, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPOT / Spotify Technology S.A.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ASG / Liberty All-Star Growth Fund, Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
MKC / McCormick & Company, Incorporated
JPM / JPMorgan Chase & Co.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PLAB / Photronics, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
SYK / Stryker Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
ROP / Roper Technologies, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
SPGI / S&P Global Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
NLY / Annaly Capital Management, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FCX / Freeport-McMoRan Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF