Market Value837,995,377
Total Holdings197
File Date2024-10-09
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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Current
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SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SMCI / Super Micro Computer, Inc.
NOC / Northrop Grumman Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CMG / Chipotle Mexican Grill, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
DVA / DaVita Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
WSM / Williams-Sonoma, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PSTG / Everpure, Inc.
ETN / Eaton Corporation plc
ONTO / Onto Innovation Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
C.WSA / Citigroup, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
MHK / Mohawk Industries, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EME / EMCOR Group, Inc.
BRP / The Baldwin Insurance Group, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
INDA / iShares Trust - iShares MSCI India ETF
JQC / Nuveen Credit Strategies Income Fund
WEAVE COMMUNICATIONS INC / CALL Call (94724R908)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
OKE / ONEOK, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
CSL / Carlisle Companies Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
STLD / Steel Dynamics, Inc.
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBM / International Business Machines Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
THC / Tenet Healthcare Corporation
MCK / McKesson Corporation
MHO / M/I Homes, Inc.
CRM / Salesforce, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
XOM / Exxon Mobil Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MU / Micron Technology, 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
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CVX / Chevron Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VST / Vistra Corp.
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
CCJ / Cameco Corporation
VRT / Vertiv Holdings Co
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
NFLX / Netflix, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
META / Meta Platforms, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IOT / Samsara Inc.
KBH / KB Home
DECK / Deckers Outdoor Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AVGO / Broadcom Inc.
RIVN / Rivian Automotive, Inc.
QCOM / QUALCOMM Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QQQ / Invesco QQQ Trust, Series 1
ADI / Analog Devices, Inc.
PG / The Procter & Gamble Company
SAP / SAP SE - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TSLA / Tesla, Inc.
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
HWM / Howmet Aerospace Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
TMUS / T-Mobile US, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
NU / Nu Holdings Ltd.
SFM / Sprouts Farmers Market, Inc.
ALG / Alamo Group Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
TRGP / Targa Resources Corp.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SCHW / The Charles Schwab Corporation
DHI / D.R. Horton, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
FICO / Fair Isaac Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWC / iShares Trust - iShares Micro-Cap ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
MSFT / Microsoft Corporation
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
QS / QuantumScape Corporation
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
CTAS / Cintas Corporation
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
CEG / Constellation Energy Corporation
HEI / HEICO Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
DWAW / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM All Cap World ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
NRG / NRG Energy, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FTHY / First Trust High Yield Opportunities 2027 Term Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
FIX / Comfort Systems USA, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DASH / DoorDash, Inc.
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
ISRG / Intuitive Surgical, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
RSSY / Tidal Trust II - Return Stacked U.S. Stocks & Futures Yield ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WPC / W. P. Carey Inc.
PPG / PPG Industries, Inc.
BILL / BILL Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
GDDY / GoDaddy Inc.
HUM / Humana Inc.
IRM / Iron Mountain Incorporated
MLI / Mueller Industries, Inc.
DELL / Dell Technologies Inc.
HD / The Home Depot, Inc.
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
GE / General Electric Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
KKR / KKR & Co. Inc.
RCL / Royal Caribbean Cruises Ltd.
COST / Costco Wholesale Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PH / Parker-Hannifin Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
JNJ / Johnson & Johnson
LEN / Lennar Corporation
V / Visa Inc.
UBER / Uber Technologies, Inc.
SBUX / Starbucks Corporation
SLV / iShares Silver Trust
NKE / NIKE, Inc.
SCCO / Southern Copper Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DWUS / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM US Core ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
PWR / Quanta Services, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
ALB / Albemarle Corporation
STEP / StepStone Group Inc.
PHM / PulteGroup, Inc.
ANET / Arista Networks, Inc.
CVLT / Commvault Systems, Inc.
GKOS / Glaukos Corporation
DAL / Delta Air Lines, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF Call
VZ / Verizon Communications Inc.
SPXC / SPX Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
JPM / JPMorgan Chase & Co.
UTHR / United Therapeutics Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AAPL / Apple Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
Z / Zillow Group, Inc.
AMAT / Applied Materials, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WDC / Western Digital Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AJG / Arthur J. Gallagher & Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF