Market Value613,356,600
Total Holdings389
File Date2024-05-15
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
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Current Value
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FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WST / West Pharmaceutical Services, Inc.
RJF / Raymond James Financial, Inc.
HD / The Home Depot, Inc.
GNW / Genworth Financial, Inc.
SPGI / S&P Global Inc.
GOOG / Alphabet Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SSYS / Stratasys Ltd.
NKE / NIKE, Inc.
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
HES / Hess Corporation
WM / Waste Management, Inc.
GIS / General Mills, Inc.
CARR / Carrier Global Corporation
C.WSA / Citigroup, Inc.
PEP / PepsiCo, Inc.
EBAY / eBay Inc.
TSCO / Tractor Supply Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
NEE / NextEra Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SA / Seabridge Gold Inc.
AEON / AEON Biopharma, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LAAC / Lithium Argentina AG
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
AXTI / AXT, Inc.
SCHW / The Charles Schwab Corporation
PRU / Prudential Financial, Inc.
TXRH / Texas Roadhouse, Inc.
GEHC / GE HealthCare Technologies Inc.
INTU / Intuit Inc.
AEM / Agnico Eagle Mines Limited
RTX / RTX Corporation
OKE / ONEOK, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
KPLTW / Katapult Holdings, Inc. - Equity Warrant
MELI / MercadoLibre, Inc.
KR / The Kroger Co.
QCOM / QUALCOMM Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FORH / ETF Opportunities Trust - Formidable ETF
UBER / Uber Technologies, Inc.
LYB / LyondellBasell Industries N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
CME / CME Group Inc.
FIS / Fidelity National Information Services, Inc.
ADBE / Adobe Inc.
KONG / ETF Opportunities Trust - Formidable Fortress ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ARCC / Ares Capital Corporation
ELV / Elevance Health, Inc.
MO / Altria Group, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TGT / Target Corporation
TECH / Bio-Techne Corporation
SYBT / Stock Yards Bancorp, Inc.
ETN / Eaton Corporation plc
EOG / EOG Resources, Inc.
CVX / Chevron Corporation
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
CRWD / CrowdStrike Holdings, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
STWD / Starwood Property Trust, Inc.
CTAS / Cintas Corporation
F / Ford Motor Company
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
CRON / Cronos Group Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMZN / Amazon.com, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LHX / L3Harris Technologies, Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
IBKR / Interactive Brokers Group, Inc.
TPL / Texas Pacific Land Corporation
NEM / Newmont Corporation
VFF / Village Farms International, Inc.
MNST / Monster Beverage Corporation
LIN / Linde plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BCSF / Bain Capital Specialty Finance, Inc.
TMO / Thermo Fisher Scientific Inc.
MUX / McEwen Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FLUX / Flux Power Holdings, Inc.
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CB / Chubb Limited
CTMX / CytomX Therapeutics, Inc.
DAL / Delta Air Lines, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FITB / Fifth Third Bancorp
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AFG / American Financial Group, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
MU / Micron Technology, Inc.
RPRX / Royalty Pharma plc
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
SYY / Sysco Corporation
CSX / CSX Corporation
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BA / The Boeing Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ES / Eversource Energy
PSA / Public Storage
DIS / The Walt Disney Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABNB / Airbnb, Inc.
LULU / lululemon athletica inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CHD / Church & Dwight Co., Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
DOX / Amdocs Limited
PLD / Prologis, Inc.
GILD / Gilead Sciences, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EME / EMCOR Group, Inc.
GE / General Electric Company
LAC / Lithium Americas Corp.
SNA / Snap-on Incorporated
NSC / Norfolk Southern Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TJX / The TJX Companies, Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
ROST / Ross Stores, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SJM / The J. M. Smucker Company
AWK / American Water Works Company, Inc.
KMB / Kimberly-Clark Corporation
ETHE / Grayscale Ethereum Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CPT / Camden Property Trust
RSG / Republic Services, Inc.
JQC / Nuveen Credit Strategies Income Fund
GS / The Goldman Sachs Group, Inc.
NFLX / Netflix, Inc.
OPK / OPKO Health, Inc.
SU / Suncor Energy Inc.
PNC / The PNC Financial Services Group, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
RS / Reliance, Inc.
JNJ / Johnson & Johnson
KBE / SPDR Series Trust - SPDR S&P Bank ETF
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
BDX / Becton, Dickinson and Company
DCI / Donaldson Company, Inc.
MKTX / MarketAxess Holdings Inc.
PETS / PetMed Express, Inc.
CP / Canadian Pacific Kansas City Limited
KO / The Coca-Cola Company
AMGN / Amgen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KNX / Knight-Swift Transportation Holdings Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
CRM / Salesforce, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
MPLX / MPLX LP - Limited Partnership
BTE / Baytex Energy Corp.
SF / Stifel Financial Corp.
LMT / Lockheed Martin Corporation
FDS / FactSet Research Systems Inc.
SHAK / Shake Shack Inc.
ATR / AptarGroup, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MCD / McDonald's Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
SBUX / Starbucks Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PG / The Procter & Gamble Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
GOOGL / Alphabet Inc.
CTRA / Coterra Energy Inc.
SO / The Southern Company
ERIE / Erie Indemnity Company
AFL / Aflac Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MKTW / MarketWise, Inc.
ADM / Archer-Daniels-Midland Company
WSM / Williams-Sonoma, Inc.
RBCAA / Republic Bancorp, Inc.
GWW / W.W. Grainger, Inc.
PANW / Palo Alto Networks, Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
UTHR / United Therapeutics Corporation
VZ / Verizon Communications Inc.
MMM / 3M Company
WPM / Wheaton Precious Metals Corp.
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
GNTX / Gentex Corporation
GPC / Genuine Parts Company
HSY / The Hershey Company
MDT / Medtronic plc
ICE / Intercontinental Exchange, Inc.
V / Visa Inc.
FARM / Farmer Bros. Co.
GD / General Dynamics Corporation
DE / Deere & Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VLO / Valero Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
NOW / ServiceNow, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DDD / 3D Systems Corporation
CI / The Cigna Group
CMCSA / Comcast Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
CINF / Cincinnati Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLD / SPDR Gold Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
GROW / U.S. Global Investors, Inc.
AMD / Advanced Micro Devices, Inc.
GGG / Graco Inc.
DOCU / DocuSign, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TEL / TE Connectivity plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MS / Morgan Stanley
WTW / Willis Towers Watson Public Limited Company
EMR / Emerson Electric Co.
SHOP / Shopify Inc.
SWKS / Skyworks Solutions, Inc.
LH / Labcorp Holdings Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
ITRI / Itron, Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
PFE / Pfizer Inc.
MA / Mastercard Incorporated
MSI / Motorola Solutions, Inc.
PARA / Paramount Global
INTC / Intel Corporation
CXM / Sprinklr, Inc.
IBM / International Business Machines Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COST / Costco Wholesale Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
APD / Air Products and Chemicals, Inc.
SMCI / Super Micro Computer, Inc.
USB / U.S. Bancorp
META / Meta Platforms, Inc.
FAST / Fastenal Company
CYBN / Cybin Inc.
DHI / D.R. Horton, Inc.
MDC / M.D.C. Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AVGO / Broadcom Inc.
GDLC / Grayscale Digital Large Cap Fund
ANET / Arista Networks Inc
WMB / The Williams Companies, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HUBS / HubSpot, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
NDSN / Nordson Corporation
PPG / PPG Industries, Inc.
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
WTFC / Wintrust Financial Corporation
TGNA / TEGNA Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ENB / Enbridge Inc.
HRL / Hormel Foods Corporation
AZO / AutoZone, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FEI / First Trust MLP and Energy Income Fund
APTV / Aptiv PLC
FANG / Diamondback Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WKHS / Workhorse Group Inc.
RHI / Robert Half Inc.
PXD / Pioneer Natural Resources Company
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CVS / CVS Health Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UNP / Union Pacific Corporation
T / AT&T Inc.
ORCL / Oracle Corporation
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
DVN / Devon Energy Corporation
NWL / Newell Brands Inc.
DK / Delek US Holdings, Inc.
INSG / Inseego Corp.
SENS / Senseonics Holdings, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SILV / SilverCrest Metals Inc.
DOW / Dow Inc.
TSLA / Tesla, Inc.
TFC / Truist Financial Corporation
FCX / Freeport-McMoRan Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
EXPE / Expedia Group, Inc.
JKHY / Jack Henry & Associates, Inc.
ALL / The Allstate Corporation
EL / The Estée Lauder Companies Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MBIN / Merchants Bancorp
ACTG / Acacia Research Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
US844741BG22 / Southwest Airlines Co
DPRO / Draganfly Inc.
SUI / Sun Communities, Inc.
SCCO / Southern Copper Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
NXPI / NXP Semiconductors N.V.
IWM / iShares Trust - iShares Russell 2000 ETF
DELL / Dell Technologies Inc.
OGI / Organigram Global Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DD / DuPont de Nemours, Inc.
MSM / MSC Industrial Direct Co., Inc.
AVK / Advent Convertible and Income Fund
CPRI / Capri Holdings Limited
STR / Sitio Royalties Corp.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
BTO / John Hancock Financial Opportunities Fund
KBH / KB Home
GRX / The Gabelli Healthcare & Wellness Trust
VKTX / Viking Therapeutics, Inc.
BCAB / BioAtla, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SHMP / NaturalShrimp Incorporated
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CHWY / Chewy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
QLYS / Qualys, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CHE / Chemed Corporation
ACN / Accenture plc
WCC / WESCO International, Inc.