Market Value293,458,996
Total Holdings208
File Date2024-10-15
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
UNH / UnitedHealth Group Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
CMI / Cummins Inc.
V / Visa Inc.
PANL / Pangaea Logistics Solutions, Ltd.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HRZN / Horizon Technology Finance Corporation
NEE / NextEra Energy, Inc.
QQMG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
AEP / American Electric Power Company, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
MATX / Matson, Inc.
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RS / Reliance, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
WLK / Westlake Corporation
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
BK / The Bank of New York Mellon Corporation
ANET / Arista Networks Inc
C.WSA / Citigroup, Inc.
MXI / iShares Trust - iShares Global Materials ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SBLK / Star Bulk Carriers Corp.
VVR / Invesco Senior Income Trust
HIG / The Hartford Insurance Group, Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
PGR / The Progressive Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DOV / Dover Corporation
KLAC / KLA Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
TYL / Tyler Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
MO / Altria Group, Inc.
SHW / The Sherwin-Williams Company
PANW / Palo Alto Networks, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
NOC / Northrop Grumman Corporation
HSY / The Hershey Company
COP / ConocoPhillips
CL / Colgate-Palmolive Company
CSX / CSX Corporation
CSL / Carlisle Companies Incorporated
KR / The Kroger Co.
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
AMP / Ameriprise Financial, Inc.
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
ROP / Roper Technologies, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
WMB / The Williams Companies, Inc.
BMY / Bristol-Myers Squibb Company
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
F / Ford Motor Company
SMCI / Super Micro Computer, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
IXC / iShares Trust - iShares Global Energy ETF
LHX / L3Harris Technologies, Inc.
CVX / Chevron Corporation
AFL / Aflac Incorporated
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EOG / EOG Resources, Inc.
APD / Air Products and Chemicals, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
MLPA / Global X Funds - Global X MLP ETF
LOW / Lowe's Companies, Inc.
DFS / Discover Financial Services
WM / Waste Management, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
LYB / LyondellBasell Industries N.V.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
CTAS / Cintas Corporation
USA / Liberty All-Star Equity Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
DE / Deere & Company
KO / The Coca-Cola Company
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
AFG / American Financial Group, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
WSM / Williams-Sonoma, Inc.
QQQ / Invesco QQQ Trust, Series 1
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MDY / SPDR S&P MidCap 400 ETF Trust
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
COR / Cencora, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
UI / Ubiquiti Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NUE / Nucor Corporation
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
AGNC / AGNC Investment Corp.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CAT / Caterpillar Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PH / Parker-Hannifin Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
GD / General Dynamics Corporation
SNA / Snap-on Incorporated
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
ZTS / Zoetis Inc.
BX / Blackstone Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JNJ / Johnson & Johnson
RPM / RPM International Inc.
CMCSA / Comcast Corporation
ACN / Accenture plc
ORCL / Oracle Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IAU / iShares Gold Trust
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TXS / Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
HD / The Home Depot, Inc.
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RDN / Radian Group Inc.
COST / Costco Wholesale Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BR / Broadridge Financial Solutions, Inc.
FAST / Fastenal Company
CRM / Salesforce, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CBOE / Cboe Global Markets, Inc.
AMT / American Tower Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WPM / Wheaton Precious Metals Corp.
MFIC / MidCap Financial Investment Corporation
WEC / WEC Energy Group, Inc.
ED / Consolidated Edison, Inc.
OKE / ONEOK, Inc.
NFLX / Netflix, Inc.
SO / The Southern Company
MET / MetLife, Inc.
SYK / Stryker Corporation
MKC / McCormick & Company, Incorporated
MMC / Marsh & McLennan Companies, Inc.
MTD / Mettler-Toledo International Inc.
CHD / Church & Dwight Co., Inc.
ZETA / Zeta Global Holdings Corp.