Market Value184,520,319
Total Holdings209
File Date2024-08-07
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)
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
DELL / Dell Technologies Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
F / Ford Motor Company
TMO / Thermo Fisher Scientific Inc.
SQ / Block, Inc.
T / AT&T Inc.
NOW / ServiceNow, Inc.
ALB / Albemarle Corporation
LRCX / Lam Research Corporation
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AVNW / Aviat Networks, Inc.
DSX / Diana Shipping Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ETR / Entergy Corporation
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
FLR / Fluor Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
CWENA / Clearway Energy Inc - Class A
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACMR / ACM Research, Inc.
TEL / TE Connectivity plc
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PYN / PIMCO New York Municipal Income Fund III
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PML / PIMCO Municipal Income Fund II
ICOP / iShares Trust - iShares Copper and Metals Mining ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CHMG / Chemung Financial Corporation
BXMT / Blackstone Mortgage Trust, Inc.
SO / The Southern Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LLY / Eli Lilly and Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
TAFM / AB Active ETFs, Inc. - AB Tax-Aware Intermediate Municipal ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DAL / Delta Air Lines, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
KMI / Kinder Morgan, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CAT / Caterpillar Inc.
WPC / W. P. Carey Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MPW / Medical Properties Trust, Inc.
PEP / PepsiCo, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
MDT / Medtronic plc
RITM / Rithm Capital Corp.
WDC / Western Digital Corporation
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
CNA / CNA Financial Corporation
TBLD / Thornburg Income Builder Opportunities Trust
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MTB / M&T Bank Corporation
KGC / Kinross Gold Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AAPL / Apple Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
COPX / Global X Funds - Global X Copper Miners ETF
C / Citigroup Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SYK / Stryker Corporation
CCI / Crown Castle Inc.
V / Visa Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
AMZN / Amazon.com, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLR / Digital Realty Trust, Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
WAL / Western Alliance Bancorporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AY / Atlantica Sustainable Infrastructure plc
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
LXP.PRC / LXP Industrial Trust - Preferred Stock
US74348TAT97 / Prospect Capital Corporation Bond
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GD / General Dynamics Corporation
ILPT / Industrial Logistics Properties Trust
FITB / Fifth Third Bancorp
CRM / Salesforce, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVGO / Broadcom Inc.
MCK / McKesson Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
STX / Seagate Technology Holdings plc
BEPC / Brookfield Renewable Corporation
OKE / ONEOK, Inc.
BAC / Bank of America Corporation
TSLA / Tesla, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CGBD / Carlyle Secured Lending, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SBRA / Sabra Health Care REIT, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
EG / Everest Group, Ltd.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GOOGL / Alphabet Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PLD / Prologis, Inc.
JCI / Johnson Controls International plc
URI / United Rentals, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CRS / Carpenter Technology Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc.
LRN / Stride, Inc.
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
PG / The Procter & Gamble Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
ADBE / Adobe Inc.
DIS / The Walt Disney Company
SYY / Sysco Corporation
MET / MetLife, Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ACRE / Ares Commercial Real Estate Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
O / Realty Income Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
TXT / Textron Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ABNB / Airbnb, Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June