Market Value504,807,995
Total Holdings202
File Date2023-08-11
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)
VDE / Vanguard World Fund - Vanguard Energy ETF
WWD / Woodward, Inc.
MTH / Meritage Homes Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
IBM / International Business Machines Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
AMT / American Tower Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCCO / Southern Copper Corporation
PPG / PPG Industries, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ULTA / Ulta Beauty, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TMHC / Taylor Morrison Home Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FIX / Comfort Systems USA, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
META / Meta Platforms, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BILL / BILL Holdings, Inc.
SNPS / Synopsys, Inc.
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
PAG / Penske Automotive Group, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
DB / Deutsche Bank Aktiengesellschaft
PRU / Prudential Financial, Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
EVGO / EVgo, Inc.
JQC / Nuveen Credit Strategies Income Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ACGL / Arch Capital Group Ltd.
RMBS / Rambus Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ALB / Albemarle Corporation
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MDT / Medtronic plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
/ INNOVATOR S&P 500 POWER-A
SLDP / Solid Power, Inc.
X / United States Steel Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
PCG / PG&E Corporation
SMCI / Super Micro Computer, Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
LVS / Las Vegas Sands Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
FLEX / Flex Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AAPL / Apple Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PG / The Procter & Gamble Company
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
/ EXCHANGE-TRADED FUND
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ADI / Analog Devices, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
C.WSA / Citigroup, Inc.
MPW / Medical Properties Trust, Inc.
ENPH / Enphase Energy, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SCHW / The Charles Schwab Corporation
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
GOOGL / Alphabet Inc.
AZO / AutoZone, Inc.
CLH / Clean Harbors, Inc.
TXN / Texas Instruments Incorporated
RCS / PIMCO Strategic Income Fund, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AWK / American Water Works Company, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
INTC / Intel Corporation
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
TSN / Tyson Foods, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
CS / Credit Suisse Group AG - ADR
WBX / Wallbox N.V.
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
ODFL / Old Dominion Freight Line, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
CAG / Conagra Brands, Inc.
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FICO / Fair Isaac Corporation
QS / QuantumScape Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PWR / Quanta Services, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
MCK / McKesson Corporation
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
FTHY / First Trust High Yield Opportunities 2027 Term Fund
DECK / Deckers Outdoor Corporation
NET / Cloudflare, Inc.
HD / The Home Depot, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CHPT / ChargePoint Holdings, Inc.
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALGN / Align Technology, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IYJ / iShares Trust - iShares U.S. Industrials ETF
TPX / Somnigroup International Inc.
IRDM / Iridium Communications Inc.
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
V / Visa Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TPR / Tapestry, Inc.
BKNG / Booking Holdings Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BAC / Bank of America Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DWAW / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM All Cap World ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SNPO / Snap One Holdings Corp.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
GE / General Electric Company
CMG / Chipotle Mexican Grill, Inc.
URI / United Rentals, Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
PANW / Palo Alto Networks, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MMM / 3M Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
STLD / Steel Dynamics, Inc.
APD / Air Products and Chemicals, Inc.
JNJ / Johnson & Johnson
NOC / Northrop Grumman Corporation
JBL / Jabil Inc.
WYNN / Wynn Resorts, Limited
GOOG / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
LW / Lamb Weston Holdings, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MDLZ / Mondelez International, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ALG / Alamo Group Inc.
T / AT&T Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
NEE / NextEra Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MCHI / iShares Trust - iShares MSCI China ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
CRM / Salesforce, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
CDNS / Cadence Design Systems, Inc.