Market Value781,610,341
Total Holdings149
File Date2024-10-24
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JNJ / Johnson & Johnson
BJ / BJ's Wholesale Club Holdings, Inc.
VVV / Valvoline Inc.
TTC / The Toro Company
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AMT / American Tower Corporation
MLPA / Global X Funds - Global X MLP ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income 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
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SO / The Southern Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIS / The Walt Disney Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TEX / Terex Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DE / Deere & Company
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
APPF / AppFolio, Inc.
LLY / Eli Lilly and Company
ANET / Arista Networks Inc
CDRE / Cadre Holdings, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PSN / Parsons Corporation
STK / Columbia Seligman Premium Technology Growth Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PGR / The Progressive Corporation
SPY / SPDR S&P 500 ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VZ / Verizon Communications Inc.
FITB / Fifth Third Bancorp
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PH / Parker-Hannifin Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
URI / United Rentals, Inc.
NVDA / NVIDIA Corporation
CASS / Cass Information Systems, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GOOG / Alphabet Inc.
SPGI / S&P Global Inc.
JXN / Jackson Financial Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLV / iShares Silver Trust
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
AAPL / Apple Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
WMT / Walmart Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TTD / The Trade Desk, Inc.
V / Visa Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
C / Citigroup Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
NLY / Annaly Capital Management, Inc.
EMR / Emerson Electric Co.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FCX / Freeport-McMoRan Inc.
BRK.B / Berkshire Hathaway Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
GOF / Guggenheim Strategic Opportunities Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HCA / HCA Healthcare, Inc.
GD / General Dynamics Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
ITGR / Integer Holdings Corporation
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MPC / Marathon Petroleum Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SN / SharkNinja, Inc.
ETN / Eaton Corporation plc
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
JPM / JPMorgan Chase & Co.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSFT / Microsoft Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PLAB / Photronics, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
ASG / Liberty All-Star Growth Fund, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
PG / The Procter & Gamble Company
GNTX / Gentex Corporation
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FI / Fiserv, Inc.
IG / Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF
MKC / McCormick & Company, Incorporated
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
DUOL / Duolingo, Inc.
UNH / UnitedHealth Group Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EXR / Extra Space Storage Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
DKS / DICK'S Sporting Goods, Inc.
BX / Blackstone Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CSCO / Cisco Systems, Inc.
J / Jacobs Solutions Inc.
NI / NiSource Inc.
TSLA / Tesla, Inc.
MCBC / Macatawa Bank Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AMZN / Amazon.com, Inc.
SPOT / Spotify Technology S.A.