Market Value425,314,918
Total Holdings229
File Date2024-04-30
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DOW / Dow Inc.
NYCB / Flagstar Financial, Inc.
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
NEM / Newmont Corporation
RTX / RTX Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
MRO / Marathon Oil Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DECK / Deckers Outdoor Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
RPAY / Repay Holdings Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
DTM / DT Midstream, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMAT / Applied Materials, Inc.
UPS / United Parcel Service, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SMPL / The Simply Good Foods Company
UNP / Union Pacific Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OXY / Occidental Petroleum Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CC / The Chemours Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
F / Ford Motor Company
T / AT&T Inc.
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
ZTS / Zoetis Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
V / Visa Inc.
ESP / Espey Mfg. & Electronics Corp.
NE / Noble Corporation plc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FDX / FedEx Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
GM / General Motors Company
LLYVA / Liberty Live Group
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DG / Dollar General Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AMRK / A-Mark Precious Metals, Inc.
PXD / Pioneer Natural Resources Company
PII / Polaris Inc.
PG / The Procter & Gamble Company
MIRM / Mirum Pharmaceuticals, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
AEP / American Electric Power Company, Inc.
HD / The Home Depot, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCD / McDonald's Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UNH / UnitedHealth Group Incorporated
WTRG / Essential Utilities, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
GNRC / Generac Holdings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHW / The Charles Schwab Corporation
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
NKE / NIKE, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FSLR / First Solar, Inc.
SYK / Stryker Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
JPM / JPMorgan Chase & Co.
CRWD / CrowdStrike Holdings, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VICI / VICI Properties Inc.
HON / Honeywell International Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FANG / Diamondback Energy, Inc.
VZ / Verizon Communications Inc.
STZ / Constellation Brands, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
MRK / Merck & Co., Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PM / Philip Morris International Inc.
CSX / CSX Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
SHOP / Shopify Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QCOM / QUALCOMM Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AMZN / Amazon.com, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
QQQ / Invesco QQQ Trust, Series 1
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PANW / Palo Alto Networks, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GOOG / Alphabet Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MSFT / Microsoft Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVDA / NVIDIA Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TSLA / Tesla, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
XYZ / Block, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
GGG / Graco Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MP / MP Materials Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IIPR / Innovative Industrial Properties, Inc.
CAT / Caterpillar Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
META / Meta Platforms, Inc.
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
SOXX / iShares Trust - iShares Semiconductor ETF
C.WSA / Citigroup, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
ADP / Automatic Data Processing, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
QVOY / Ultimus Managers Trust - Q3 All-Season Active Rotation ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DOC / Healthpeak Properties, Inc.
PR / Permian Resources Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALB / Albemarle Corporation
PFE / Pfizer Inc.
BA / The Boeing Company
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
KR / The Kroger Co.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
INTC / Intel Corporation
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
GS / The Goldman Sachs Group, Inc.
DTE / DTE Energy Company
PEG / Public Service Enterprise Group Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WSC / WillScot Holdings Corporation
WMT / Walmart Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
GOOGL / Alphabet Inc.
USO / United States Oil Fund, LP - Limited Partnership
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FI / Fiserv, Inc.
PECO / Phillips Edison & Company, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
BX / Blackstone Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GD / General Dynamics Corporation
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
CI / The Cigna Group
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SO / The Southern Company
CAG / Conagra Brands, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
TGT / Target Corporation
SMCI / Super Micro Computer, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
OTTR / Otter Tail Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
UPBD / Upbound Group, Inc.
STLD / Steel Dynamics, Inc.
DIS / The Walt Disney Company
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
SPY / SPDR S&P 500 ETF Put
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AMGN / Amgen Inc.
GIS / General Mills, Inc.
CRM / Salesforce, Inc.
MAR / Marriott International, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GE / General Electric Company
TPR / Tapestry, Inc.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc.
DD / DuPont de Nemours, Inc.
TFC / Truist Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund