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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
NVDA / NVIDIA Corporation
OKE / ONEOK, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VST / Vistra Corp.
CSCO / Cisco Systems, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BLD / TopBuild Corp.
WWD / Woodward, Inc.
WOR / Worthington Enterprises, Inc.
URI / United Rentals, Inc.
CTLT / Catalent, Inc.
NOW / ServiceNow, Inc.
TDG / TransDigm Group Incorporated
PVH / PVH Corp.
APG / APi Group Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ELF / e.l.f. Beauty, Inc.
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.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SMCI / Super Micro Computer, Inc.
AMAT / Applied Materials, Inc.
FIX / Comfort Systems USA, 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
WDC / Western Digital Corporation
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
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
PHM / PulteGroup, Inc.
LEN / Lennar Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PEP / PepsiCo, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CDNS / Cadence Design Systems, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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
GOOG / Alphabet Inc.
PSTG / Pure Storage, Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RCL / Royal Caribbean Cruises Ltd.
FTAI / FTAI Aviation Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NU / Nu Holdings Ltd.
TT / Trane Technologies plc
HWM / Howmet Aerospace Inc.
AAPL / Apple Inc.
UBER / Uber Technologies, Inc.
DELL / Dell Technologies Inc.
VZ / Verizon Communications Inc.
DECK / Deckers Outdoor Corporation
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMUS / T-Mobile US, Inc.
CEG / Constellation Energy Corporation
MAR / Marriott International, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond 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
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XOM / Exxon Mobil Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMD / Advanced Micro Devices, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADI / Analog Devices, Inc.
AJG / Arthur J. Gallagher & Co.
SPY / SPDR S&P 500 ETF Put
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
V / Visa Inc.
PG / The Procter & Gamble Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NET / Cloudflare, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
SCHW / The Charles Schwab Corporation
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GOOGL / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DWAW / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM All Cap World ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
ALG / Alamo Group Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
AMZN / Amazon.com, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNJ / Johnson & Johnson
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
ONTO / Onto Innovation Inc.
TSLA / Tesla, Inc.
CRWD / CrowdStrike Holdings, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
MU / Micron Technology, Inc.
ETN / Eaton Corporation plc
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
JPM / JPMorgan Chase & Co.
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
SLV / iShares Silver Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RCS / PIMCO Strategic Income Fund, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GBTC / Grayscale Bitcoin Trust (BTC)
QS / QuantumScape Corporation
JQC / Nuveen Credit Strategies Income Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EME / EMCOR Group, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MA / Mastercard Incorporated
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
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
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 - 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