Market Value356,867,168
Total Holdings169
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
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
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Change
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XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PCTY / Paylocity Holding Corporation
SO / The Southern Company
PANW / Palo Alto Networks, Inc.
JLL / Jones Lang LaSalle Incorporated
FANG / Diamondback Energy, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HD / The Home Depot, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
PH / Parker-Hannifin Corporation
TRGP / Targa Resources Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AFL / Aflac Incorporated
SPY / SPDR S&P 500 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SFM / Sprouts Farmers Market, Inc.
NRG / NRG Energy, Inc.
PENN / PENN Entertainment, Inc.
CARG / CarGurus, Inc.
CMCSA / Comcast Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LDOS / Leidos Holdings, Inc.
DRI / Darden Restaurants, Inc.
MEDP / Medpace Holdings, Inc.
KO / The Coca-Cola Company
TT / Trane Technologies plc
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
TOK / iShares Trust - iShares MSCI Kokusai ETF
MCK / McKesson Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NOC / Northrop Grumman Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CVX / Chevron Corporation
STLD / Steel Dynamics, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TPX / Somnigroup International Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WLK / Westlake Corporation
ENV / Envestnet, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XJAN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
GE / General Electric Company
AXON / Axon Enterprise, Inc.
BRBR / BellRing Brands, Inc.
LLY / Eli Lilly and Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
GLD / SPDR Gold Trust
DECK / Deckers Outdoor Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
GOOGL / Alphabet Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LMT / Lockheed Martin Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CGDV / Capital Group Dividend Value ETF
XOM / Exxon Mobil Corporation
V / Visa Inc.
NFLX / Netflix, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
JPM / JPMorgan Chase & Co.
EME / EMCOR Group, Inc.
AVGO / Broadcom Inc.
CW / Curtiss-Wright Corporation
CEG / Constellation Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FICO / Fair Isaac Corporation
ESAB / ESAB Corporation
AJG / Arthur J. Gallagher & Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TDG / TransDigm Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
CGUS / Capital Group Core Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
MCO / Moody's Corporation
UNP / Union Pacific Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
C.WSA / Citigroup, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
KLAC / KLA Corporation
CAT / Caterpillar Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSLA / Tesla, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
MRK / Merck & Co., Inc.
EVER / EverQuote, Inc.
WMT / Walmart Inc.
TMHC / Taylor Morrison Home Corporation
PFE / Pfizer Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
VZ / Verizon Communications Inc.
CDNS / Cadence Design Systems, Inc.
CE / Celanese Corporation
MPC / Marathon Petroleum Corporation
BLDR / Builders FirstSource, Inc.
TEX / Terex Corporation
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
SMCI / Super Micro Computer, Inc.
PFGC / Performance Food Group Company
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
FSK / FS KKR Capital Corp.
BRO / Brown & Brown, Inc.
HLI / Houlihan Lokey, Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DTM / DT Midstream, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CHPT / ChargePoint Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
COP / ConocoPhillips
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
NWS / News Corporation
EVR / Evercore Inc.
CSCO / Cisco Systems, Inc.
OKE / ONEOK, Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
VST / Vistra Corp.
GWW / W.W. Grainger, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
PWR / Quanta Services, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GEV / GE Vernova Inc.
F / Ford Motor Company
VTV / Vanguard Index Funds - Vanguard Value ETF
RPM / RPM International Inc.