Market Value781,610,341
Total Holdings149
File Date2024-10-24
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)
IBM / International Business Machines Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
BJ / BJ's Wholesale Club Holdings, Inc.
VVV / Valvoline Inc.
TTC / The Toro Company
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AMT / American Tower Corporation
MLPA / Global X Funds - Global X MLP ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PSN / Parsons Corporation
TPIF / The Timothy Plan - Timothy Plan International ETF
MKC / McCormick & Company, Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
ANET / Arista Networks, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
SLV / iShares Silver Trust
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
STK / Columbia Seligman Premium Technology Growth Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
APPF / AppFolio, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
C / Citigroup Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
FISV / Fiserv, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SN / SharkNinja, Inc.
MPC / Marathon Petroleum Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GOF / Guggenheim Strategic Opportunities Fund
PLAB / Photronics, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MSFT / Microsoft Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ASG / Liberty All-Star Growth Fund, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DUOL / Duolingo, Inc.
DIS / The Walt Disney Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TEX / Terex Corporation
DE / Deere & Company
CDRE / Cadre Holdings, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VZ / Verizon Communications Inc.
IG / Principal Exchange-Traded Funds - Principal Investment Grade Corporate ETF
NVDA / NVIDIA Corporation
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
TSLA / Tesla, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
SPGI / S&P Global Inc.
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
ETN / Eaton Corporation plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
PH / Parker-Hannifin Corporation
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
NLY / Annaly Capital Management, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
ROP / Roper Technologies, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EXR / Extra Space Storage Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SO / The Southern Company
WEC / WEC Energy Group, Inc.
ITGR / Integer Holdings Corporation
J / Jacobs Solutions Inc.
NI / NiSource Inc.
MCBC / Macatawa Bank Corporation
MAXN / Maxeon Solar Technologies, Ltd.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
OEF / iShares Trust - iShares S&P 100 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
TTD / The Trade Desk, Inc.
URI / United Rentals, Inc.
SPOT / Spotify Technology S.A.
V / Visa Inc.
GOOGL / Alphabet Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
FITB / Fifth Third Bancorp
GNTX / Gentex Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CASS / Cass Information Systems, Inc.
BX / Blackstone Inc.
DKS / DICK'S Sporting Goods, Inc.
GD / General Dynamics Corporation
QQQ / Invesco QQQ Trust, Series 1
SYK / Stryker Corporation
JXN / Jackson Financial Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HCA / HCA Healthcare, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF