Market Value221,112,567
Total Holdings176
File Date2024-11-12
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)
META / Meta Platforms, Inc.
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GOOG / Alphabet Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
MRK / Merck & Co., Inc.
AGNC / AGNC Investment Corp.
MCD / McDonald's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PMO / Putnam Municipal Opportunities Trust
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QIS / Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
WMT / Walmart Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CIF / MFS Intermediate High Income Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MSFT / Microsoft Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
UPS / United Parcel Service, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MBB / iShares Trust - iShares MBS ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PCN / PIMCO Corporate & Income Strategy Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PTY / PIMCO Corporate & Income Opportunity Fund
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VMO / Invesco Municipal Opportunity Trust
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AAPL / Apple Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NVDA / NVIDIA Corporation
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HD / The Home Depot, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
PHT / Pioneer High Income Fund, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
PG / The Procter & Gamble Company
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
KNGZ / First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF
MPLX / MPLX LP - Limited Partnership
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MLPA / Global X Funds - Global X MLP ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
CION / CION Investment Corporation
JNJ / Johnson & Johnson
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund