Market Value733,501,182
Total Holdings143
File Date2024-07-24
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)
IBM / International Business Machines Corporation
PLAB / Photronics, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
OEF / iShares Trust - iShares S&P 100 ETF
CSCO / Cisco Systems, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AVNW / Aviat Networks, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
AGFY / RYTHM, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TEX / Terex Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIS / The Walt Disney Company
DE / Deere & Company
MCBC / Macatawa Bank Corporation
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
SO / The Southern Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSN / Parsons Corporation
FCX / Freeport-McMoRan Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
ANET / Arista Networks Inc
DKS / DICK'S Sporting Goods, Inc.
FITB / Fifth Third Bancorp
EMR / Emerson Electric Co.
JPM / JPMorgan Chase & Co.
MKC / McCormick & Company, Incorporated
MPC / Marathon Petroleum Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AAPL / Apple Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PGR / The Progressive Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HCA / HCA Healthcare, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOF / Guggenheim Strategic Opportunities Fund
GD / General Dynamics Corporation
SLV / iShares Silver Trust
SYK / Stryker Corporation
AMAT / Applied Materials, Inc.
TSLA / Tesla, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SPOT / Spotify Technology S.A.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
ITGR / Integer Holdings Corporation
J / Jacobs Solutions Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SN / SharkNinja, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ROP / Roper Technologies, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
URI / United Rentals, Inc.
NVDA / NVIDIA Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
V / Visa Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ASG / Liberty All-Star Growth Fund, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UNH / UnitedHealth Group Incorporated
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
SPGI / S&P Global Inc.
EXR / Extra Space Storage Inc.
C / Citigroup Inc.
NLY / Annaly Capital Management, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BJ / BJ's Wholesale Club Holdings, Inc.
MSFT / Microsoft Corporation
TTC / The Toro Company
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
MLPA / Global X Funds - Global X MLP ETF
CASS / Cass Information Systems, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
VVV / Valvoline Inc.
IG / Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PG / The Procter & Gamble Company
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
FI / Fiserv, Inc.
TPIF / The Timothy Plan - Timothy Plan International ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
CDRE / Cadre Holdings, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
STK / Columbia Seligman Premium Technology Growth Fund
GOOG / Alphabet Inc.
TTD / The Trade Desk, Inc.
APPF / AppFolio, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
DUOL / Duolingo, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GNTX / Gentex Corporation
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WEC / WEC Energy Group, Inc.
PH / Parker-Hannifin Corporation