Market Value442,524,387
Total Holdings342
File Date2024-10-30
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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KHC / The Kraft Heinz Company
PINS / Pinterest, Inc.
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
MPWR / Monolithic Power Systems, Inc.
NBOS / Neuberger Berman ETF Trust - Neuberger Option Strategy ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MVT / BlackRock MuniVest Fund II, Inc.
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
AMD / Advanced Micro Devices, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AAPL / Apple Inc.
MNDY / monday.com Ltd.
PLUG / Plug Power Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DOCU / DocuSign, Inc.
PFE / Pfizer Inc.
ARCC / Ares Capital Corporation
MA / Mastercard Incorporated
PLTR / Palantir Technologies Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
GE / General Electric Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NOC / Northrop Grumman Corporation
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
APDOL / MidCap Financial Investment Corporation
ADBE / Adobe Inc.
MAIN / Main Street Capital Corporation
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
VICI / VICI Properties Inc.
ROKU / Roku, Inc.
FDX / FedEx Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ILMN / Illumina, Inc.
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FANG / Diamondback Energy, Inc.
WPM / Wheaton Precious Metals Corp.
LMT / Lockheed Martin Corporation
D / Dominion Energy, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MARA / MARA Holdings, Inc.
ANET / Arista Networks, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NFLX / Netflix, Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FTNT / Fortinet, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
AON / Aon plc
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
UAL / United Airlines Holdings, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BBY / Best Buy Co., Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KR / The Kroger Co.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
UNH / UnitedHealth Group Incorporated
TFC / Truist Financial Corporation
ORLY / O'Reilly Automotive, Inc.
INTC / Intel Corporation
HON / Honeywell International Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMG / Chipotle Mexican Grill, Inc.
TSLA / Tesla, Inc.
LCG / Northern Lights Fund Trust IV - Sterling Capital Focus Equity ETF
ISRG / Intuitive Surgical, Inc.
HOOD / Robinhood Markets, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NLY / Annaly Capital Management, Inc.
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
ADSK / Autodesk, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
APTV / Aptiv PLC
ILCG / iShares Trust - iShares Morningstar Growth ETF
AFT / Apollo Senior Floating Rate Fund Inc.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
V / Visa Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
CLSK / CleanSpark, Inc.
EMR / Emerson Electric Co.
HDV / iShares Trust - iShares Core High Dividend ETF
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
AES / The AES Corporation
TMUS / T-Mobile US, Inc.
AFL / Aflac Incorporated
COP / ConocoPhillips
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
CHE / Chemed Corporation
WM / Waste Management, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
CSCO / Cisco Systems, Inc.
CINF / Cincinnati Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BCSF / Bain Capital Specialty Finance, Inc.
T / AT&T Inc.
DUK / Duke Energy Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
OBDC / Blue Owl Capital Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CGBD / Carlyle Secured Lending, Inc.
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
TCPC / BlackRock TCP Capital Corp.
DIS / The Walt Disney Company
VRTX / Vertex Pharmaceuticals Incorporated
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DBL / DoubleLine Opportunistic Credit Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FSK / FS KKR Capital Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BX / Blackstone Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
ZTS / Zoetis Inc.
SO / The Southern Company
APO / Apollo Global Management, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
WFC / Wells Fargo & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RSJN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - June
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
STRV / EA Series Trust - Strive 500 ETF
BXSL / Blackstone Secured Lending Fund
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
TOTR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Total Return ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PDI / PIMCO Dynamic Income Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
BR / Broadridge Financial Solutions, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INTU / Intuit Inc.
CBSH / Commerce Bancshares, Inc.
IEP / Icahn Enterprises L.P.
SE / Sea Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CGGR / Capital Group Growth ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
KGS / Kodiak Gas Services, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SUN / Sunoco LP - Limited Partnership
CVX / Chevron Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CION / CION Investment Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GD / General Dynamics Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MMM / 3M Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
CPNG / Coupang, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
MCD / McDonald's Corporation
DSL / DoubleLine Income Solutions Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KLAC / KLA Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
LOW / Lowe's Companies, Inc.
BARK / BARK, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HWM / Howmet Aerospace Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
GME / GameStop Corp.
FUBO / FuboTV Inc.
DE / Deere & Company
CMCS.A / Comcast Corporation
MU / Micron Technology, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RC / Ready Capital Corporation
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
TEL / TE Connectivity plc
NEM / Newmont Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PEP / PepsiCo, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WBA / Walgreens Boots Alliance, Inc.
CPRT / Copart, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
CGDV / Capital Group Dividend Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDT / Medtronic plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
STWD / Starwood Property Trust, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GAIN / Gladstone Investment Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PGR / The Progressive Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NEE / NextEra Energy, Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
ENB / Enbridge Inc.
KMI / Kinder Morgan, Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UBER / Uber Technologies, Inc.
ROP / Roper Technologies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MO / Altria Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SDGR / Schrödinger, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
QCOM / QUALCOMM Incorporated
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPGI / S&P Global Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
OCSL / Oaktree Specialty Lending Corporation
XYZ / Block, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ET / Energy Transfer LP - Limited Partnership
BLNK / Blink Charging Co.
BK / The Bank of New York Mellon Corporation
TWLO / Twilio Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GBDC / Golub Capital BDC, Inc.
ETSY / Etsy, Inc.
NET / Cloudflare, Inc.
TROW / T. Rowe Price Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CGUS / Capital Group Core Equity ETF
MBB / iShares Trust - iShares MBS ETF
DHR / Danaher Corporation
AVGO / Broadcom Inc.
SNPS / Synopsys, Inc.
TRV / The Travelers Companies, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF