Market Value419,141,660
Total Holdings242
File Date2024-10-09
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
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Current
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XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
CSX / CSX Corporation
ATFV / The Alger ETF Trust - Alger 35 ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
T / AT&T Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
INTU / Intuit Inc.
PANW / Palo Alto Networks, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
LRCX / Lam Research Corporation
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DELL / Dell Technologies Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
DVN / Devon Energy Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PM / Philip Morris International Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
LULU / lululemon athletica inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LMT / Lockheed Martin Corporation
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
XEL / Xcel Energy Inc.
MU / Micron Technology, Inc.
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
TTD / The Trade Desk, Inc.
ESS / Essex Property Trust, Inc.
NVDA / NVIDIA Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KR / The Kroger Co.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
KO / The Coca-Cola Company
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
ACN / Accenture plc
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
MRVL / Marvell Technology, Inc.
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
COIN / Coinbase Global, Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
SPG / Simon Property Group, Inc.
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
NOC / Northrop Grumman Corporation
DHR / Danaher Corporation
V / Visa Inc.
IONS / Ionis Pharmaceuticals, Inc.
O / Realty Income Corporation
NET / Cloudflare, Inc.
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
ROP / Roper Technologies, Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
LW / Lamb Weston Holdings, Inc.
CUBE / CubeSmart
FCX / Freeport-McMoRan Inc.
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
CI / The Cigna Group
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
LLY / Eli Lilly and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
NNN / NNN REIT, Inc.
NRG / NRG Energy, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FSK / FS KKR Capital Corp.
NAC / Nuveen California Quality Municipal Income Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DIS / The Walt Disney Company
EW / Edwards Lifesciences Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ITW / Illinois Tool Works Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
CMG / Chipotle Mexican Grill, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
GAIN / Gladstone Investment Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CDNS / Cadence Design Systems, Inc.
WCN / Waste Connections, Inc.
YUM / Yum! Brands, Inc.
SPY / SPDR S&P 500 ETF
EMN / Eastman Chemical Company
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
AXP / American Express Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IRM / Iron Mountain Incorporated
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VZ / Verizon Communications Inc.
ROK / Rockwell Automation, Inc.
CNEQ / Alger Funds - Concentrated Equity Fund
PFE / Pfizer Inc.
QBTS / D-Wave Quantum Inc.
ICE / Intercontinental Exchange, Inc.
MO / Altria Group, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
JPM / JPMorgan Chase & Co.
NPO / Enpro Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
HSY / The Hershey Company
CRWD / CrowdStrike Holdings, Inc.
BAR / GraniteShares Gold Trust
CL / Colgate-Palmolive Company
PGR / The Progressive Corporation
UNH / UnitedHealth Group Incorporated
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
WMT / Walmart Inc.
AMT / American Tower Corporation
JNJ / Johnson & Johnson
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TSLA / Tesla, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
RA / Brookfield Real Assets Income Fund Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
DIA / SPDR Dow Jones Industrial Average ETF Trust
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CAG / Conagra Brands, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GSC / Goldman Sachs ETF Trust - Goldman Sachs Small Cap Equity ETF
AXON / Axon Enterprise, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PCAR / PACCAR Inc
MA / Mastercard Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ARCC / Ares Capital Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BX / Blackstone Inc.
PLTR / Palantir Technologies Inc.
UNP / Union Pacific Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BAM / Brookfield Asset Management Ltd.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
TGT / Target Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
AAPL / Apple Inc.
MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF
MCO / Moody's Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
MAIN / Main Street Capital Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
PG / The Procter & Gamble Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
COST / Costco Wholesale Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NOW / ServiceNow, Inc.