Market Value768,299,470
Total Holdings171
File Date2024-07-23
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
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OKE / ONEOK, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
WWD / Woodward, Inc.
WOR / Worthington Enterprises, Inc.
URI / United Rentals, Inc.
CTLT / Catalent, Inc.
TDG / TransDigm Group Incorporated
PVH / PVH Corp.
APG / APi Group Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BMY / Bristol-Myers Squibb Company
MPWR / Monolithic Power Systems, Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SNPO / Snap One Holdings Corp.
SNPS / Synopsys, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRU / Prudential Financial, Inc.
MKTX / MarketAxess Holdings Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
BLDR / Builders FirstSource, Inc.
PSX / Phillips 66
RL / Ralph Lauren Corporation
THC / Tenet Healthcare Corporation
STLD / Steel Dynamics, Inc.
MCK / McKesson Corporation
CMG / Chipotle Mexican Grill, Inc.
SMCI / Super Micro Computer, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
NOC / Northrop Grumman Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
LRCX / Lam Research Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WEAVE COMMUNICATIONS INC / CALL Call (94724R908)
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
WSM / Williams-Sonoma, Inc.
MMYT / MakeMyTrip Limited
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TT / Trane Technologies plc
LEN / Lennar Corporation
PHM / PulteGroup, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CDNS / Cadence Design Systems, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
AMZN / Amazon.com, Inc.
PSTG / Everpure, Inc.
META / Meta Platforms, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
FTAI / FTAI Aviation Ltd.
NET / Cloudflare, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VST / Vistra Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
PEP / PepsiCo, Inc.
AJG / Arthur J. Gallagher & Co.
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
MU / Micron Technology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
ALG / Alamo Group Inc.
DELL / Dell Technologies Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GOOGL / Alphabet Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NU / Nu Holdings Ltd.
NFLX / Netflix, Inc.
BRK.B / Berkshire Hathaway Inc.
QS / QuantumScape Corporation
DECK / Deckers Outdoor Corporation
QCOM / QUALCOMM Incorporated
FTHY / First Trust High Yield Opportunities 2027 Term Fund
IBM / International Business Machines Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BAC / Bank of America Corporation
HWM / Howmet Aerospace Inc.
WDC / Western Digital Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
TMUS / T-Mobile US, Inc.
SCHW / The Charles Schwab Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
MSFT / Microsoft Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
ELF / e.l.f. Beauty, Inc.
TSLA / Tesla, Inc.
ONTO / Onto Innovation Inc.
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
CRWD / CrowdStrike Holdings, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JNJ / Johnson & Johnson
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
V / Visa Inc.
UBER / Uber Technologies, Inc.
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
RCS / PIMCO Strategic Income Fund, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
JQC / Nuveen Credit Strategies Income Fund
EME / EMCOR Group, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CEG / Constellation Energy Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DWAW / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM All Cap World ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
HD / The Home Depot, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADI / Analog Devices, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
GOOG / Alphabet Inc.
SLV / iShares Silver Trust
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
SAP / SAP SE - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
PG / The Procter & Gamble Company
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DVA / DaVita Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PPG / PPG Industries, Inc.
NRG / NRG Energy, Inc.
C.WSA / Citigroup, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
INDA / iShares Trust - iShares MSCI India ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ANET / Arista Networks, Inc.
INTC / Intel Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
KBH / KB Home
PWR / Quanta Services, Inc.
SCCO / Southern Copper Corporation
DHI / D.R. Horton, Inc.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
HUM / Humana Inc.
FICO / Fair Isaac Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
GE / General Electric Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
MAR / Marriott International, Inc.
RCL / Royal Caribbean Cruises Ltd.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)