Market Value207,093,735
Total Holdings225
File Date2024-10-31
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)
CGBD / Carlyle Secured Lending, Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
MPW / Medical Properties Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ATAI / Atai Life Sciences N.V.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BXMT / Blackstone Mortgage Trust, Inc.
GOOG / Alphabet Inc.
KGC / Kinross Gold Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LLY / Eli Lilly and Company
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
CHMG / Chemung Financial Corporation
EG / Everest Group, Ltd.
GD / General Dynamics Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ILPT / Industrial Logistics Properties Trust
AMD / Advanced Micro Devices, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SO / The Southern Company
FITB / Fifth Third Bancorp
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AVNW / Aviat Networks, Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PEP / PepsiCo, Inc.
AY / Atlantica Sustainable Infrastructure plc
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
OKE / ONEOK, Inc.
OHI / Omega Healthcare Investors, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
COPX / Global X Funds - Global X Copper Miners ETF
MTB / M&T Bank Corporation
PATK / Patrick Industries, Inc.
T / AT&T Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
DSX / Diana Shipping Inc.
TBLD / Thornburg Income Builder Opportunities Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KHC / The Kraft Heinz Company
KMI / Kinder Morgan, Inc.
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
WPC / W. P. Carey Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
CCI / Crown Castle Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
WDC / Western Digital Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
LXP.PRC / LXP Industrial Trust - Preferred Stock
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
V / Visa Inc.
LOW / Lowe's Companies, Inc.
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
FLR / Fluor Corporation
ETR / Entergy Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MCK / McKesson Corporation
TAFM / AB Active ETFs, Inc. - AB Tax-Aware Intermediate Municipal ETF
SYK / Stryker Corporation
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
REM / iShares Trust - iShares Mortgage Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRS / Carpenter Technology Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
KMB / Kimberly-Clark Corporation
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
CNA / CNA Financial Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WAL / Western Alliance Bancorporation
DLR / Digital Realty Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
CWENA / Clearway Energy Inc - Class A
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
AMGN / Amgen Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BX / Blackstone Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
C / Citigroup Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PML / PIMCO Municipal Income Fund II
DELL / Dell Technologies Inc.
O / Realty Income Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SQ / Block, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KO / The Coca-Cola Company
US74348TAT97 / Prospect Capital Corporation Bond
TEL / TE Connectivity plc
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
ACRE / Ares Commercial Real Estate Corporation
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IBM / International Business Machines Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
URI / United Rentals, Inc.
JPM / JPMorgan Chase & Co.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
TMUS / T-Mobile US, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BK / The Bank of New York Mellon Corporation
ALL / The Allstate Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PLD / Prologis, Inc.
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PG / The Procter & Gamble Company
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
LRN / Stride, Inc.
MET / MetLife, Inc.
TSLA / Tesla, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
MSFT / Microsoft Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ADBE / Adobe Inc.
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAAU / Goldman Sachs Physical Gold ETF
TXT / Textron Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
SBRA / Sabra Health Care REIT, Inc.
TFC / Truist Financial Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PYN / PIMCO New York Municipal Income Fund III
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ACMR / ACM Research, Inc.
TEL / TE Connectivity plc
ICOP / iShares Trust - iShares Copper and Metals Mining ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
QMAG / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - August
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
JNJ / Johnson & Johnson
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NXST / Nexstar Media Group, Inc.
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JCI / Johnson Controls International plc
HD / The Home Depot, Inc.
MDT / Medtronic plc
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
AVGO / Broadcom Inc.
ETN / Eaton Corporation plc
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
SYY / Sysco Corporation
GLW / Corning Incorporated
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation