Market Value701,006,532
Total Holdings178
File Date2024-05-14
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)
CTLT / Catalent, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
CBOE / Cboe Global Markets, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
GOOGL / Alphabet Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
MCD / McDonald's Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
WWD / Woodward, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IWC / iShares Trust - iShares Micro-Cap ETF
URI / United Rentals, Inc.
ADI / Analog Devices, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PHM / PulteGroup, Inc.
QS / QuantumScape Corporation
AMD / Advanced Micro Devices, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DECK / Deckers Outdoor Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
VTV / Vanguard Index Funds - Vanguard Value ETF
LEN / Lennar Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
DHI / D.R. Horton, Inc.
SCHW / The Charles Schwab Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBM / International Business Machines Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MU / Micron Technology, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
FTAI / FTAI Aviation Ltd.
NET / Cloudflare, Inc.
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PEP / PepsiCo, Inc.
AJG / Arthur J. Gallagher & Co.
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
MSFT / Microsoft Corporation
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
KBH / KB Home
NFLX / Netflix, Inc.
CEG / Constellation Energy Corporation
PANW / Palo Alto Networks, Inc.
PVH / PVH Corp.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
DELL / Dell Technologies Inc.
TT / Trane Technologies plc
DWAW / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM All Cap World ETF
RCL / Royal Caribbean Cruises Ltd.
APG / APi Group Corporation
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
TDG / TransDigm Group Incorporated
BLD / TopBuild Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BMY / Bristol-Myers Squibb Company
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
SNPO / Snap One Holdings Corp.
MPWR / Monolithic Power Systems, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
TSLA / Tesla, Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
MCK / McKesson Corporation
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CRM / Salesforce, Inc.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
SNPS / Synopsys, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
MKTX / MarketAxess Holdings Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
ELF / e.l.f. Beauty, Inc.
AVAV / AeroVironment, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
CPRT / Copart, Inc.
MANH / Manhattan Associates, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
ENPH / Enphase Energy, Inc.
EME / EMCOR Group, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
X / United States Steel Corporation
TXN / Texas Instruments Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SQ / Block, Inc.
QLYS / Qualys, Inc.
FN / Fabrinet
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
COPX / Global X Funds - Global X Copper Miners ETF
ADBE / Adobe Inc.
T / AT&T Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
RCS / PIMCO Strategic Income Fund, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
JQC / Nuveen Credit Strategies Income Fund
NOW / ServiceNow, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
SCCO / Southern Copper Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GBTC / Grayscale Bitcoin Trust (BTC)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
STX / Seagate Technology Holdings plc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ALG / Alamo Group Inc.
FIX / Comfort Systems USA, Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GE / General Electric Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
COST / Costco Wholesale Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PG / The Procter & Gamble Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
V / Visa Inc.
UBER / Uber Technologies, Inc.
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
CRWD / CrowdStrike Holdings, Inc.
ETN / Eaton Corporation plc
LRCX / Lam Research Corporation
DB / Deutsche Bank Aktiengesellschaft
AVGO / Broadcom Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QCOM / QUALCOMM Incorporated
INDA / iShares Trust - iShares MSCI India ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SMCI / Super Micro Computer, Inc.
CDNS / Cadence Design Systems, Inc.
FICO / Fair Isaac Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DWUS / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM US Core ETF
PINS / Pinterest, Inc.
IT / Gartner, Inc.
AMT / American Tower Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NEE / NextEra Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
PSX / Phillips 66
ABBV / AbbVie Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
AMAT / Applied Materials, Inc.
WSM / Williams-Sonoma, Inc.
NOC / Northrop Grumman Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ANET / Arista Networks, Inc.
BLDR / Builders FirstSource, Inc.
RL / Ralph Lauren Corporation
VST / Vistra Corp.
MA / Mastercard Incorporated
TGT / Target Corporation
AAPL / Apple Inc.
LLY / Eli Lilly and Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited