Market Value428,759,101
Total Holdings295
File Date2024-08-01
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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RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
UGI / UGI Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BAC / Bank of America Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DOC / Healthpeak Properties, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EMR / Emerson Electric Co.
ORCL / Oracle Corporation
RITM / Rithm Capital Corp.
USA / Liberty All-Star Equity Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFL / PIMCO Income Strategy Fund
KLAC / KLA Corporation
VVR / Invesco Senior Income Trust
UBER / Uber Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
HTOO / Fusion Fuel Green PLC
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPGI / S&P Global Inc.
UTG / Reaves Utility Income Fund
CRM / Salesforce, Inc.
NU / Nu Holdings Ltd.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MO / Altria Group, Inc.
PLD / Prologis, Inc.
PAXS / PIMCO Access Income Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BLW / BlackRock Limited Duration Income Trust
INTC / Intel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GDV / The Gabelli Dividend & Income Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
LMT / Lockheed Martin Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
HR / Healthcare Realty Trust Incorporated
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
HASI / HA Sustainable Infrastructure Capital, Inc.
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
MGF / MFS Government Markets Income Trust
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
LLY / Eli Lilly and Company
PIM / Putnam Master Intermediate Income Trust
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BHK / BlackRock Core Bond Trust
DXCM / DexCom, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ANET / Arista Networks Inc
FPF / First Trust Intermediate Duration Preferred & Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DLY / DoubleLine Yield Opportunities Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WDI / Western Asset Diversified Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
LRCX / Lam Research Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IFN / The India Fund, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
KO / The Coca-Cola Company
DE / Deere & Company
KEY / KeyCorp
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GPN / Global Payments Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACGL / Arch Capital Group Ltd.
SMCI / Super Micro Computer, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AMLIF / American Lithium Corp.
ORLY / O'Reilly Automotive, Inc.
KMI / Kinder Morgan, Inc.
PG / The Procter & Gamble Company
VDE / Vanguard World Fund - Vanguard Energy ETF
EME / EMCOR Group, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
WBA / Walgreens Boots Alliance, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
INSW / International Seaways, Inc.
PHM / PulteGroup, Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
IBM / International Business Machines Corporation
AAPL / Apple Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COP / ConocoPhillips
BCV / Bancroft Fund Ltd.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
EVTV / Envirotech Vehicles, Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PCN / PIMCO Corporate & Income Strategy Fund
EQR / Equity Residential
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FIX / Comfort Systems USA, Inc.
TTD / The Trade Desk, Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
MRVL / Marvell Technology, Inc.
BME / BlackRock Health Sciences Trust
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
AQN / Algonquin Power & Utilities Corp.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
DBL / DoubleLine Opportunistic Credit Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
LIN / Linde plc
DMO / Western Asset Mortgage Opportunity Fund Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
ARE / Alexandria Real Estate Equities, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
PDO / Pimco Dynamic Income Opportunities Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AGNC / AGNC Investment Corp.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
UNP / Union Pacific Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PODD / Insulet Corporation
CVX / Chevron Corporation
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
FSCO / FS Credit Opportunities Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
BGH / Barings Global Short Duration High Yield Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COST / Costco Wholesale Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
GBTC / Grayscale Bitcoin Trust (BTC)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
DEA / Easterly Government Properties, Inc.
UNH / UnitedHealth Group Incorporated
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AMT / American Tower Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NEE / NextEra Energy, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DSL / DoubleLine Income Solutions Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
NOW / ServiceNow, Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
AVGO / Broadcom Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CCI / Crown Castle Inc.
EOG / EOG Resources, Inc.
DIS / The Walt Disney Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GE / General Electric Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GLW / Corning Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AMD / Advanced Micro Devices, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MET / MetLife, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
BKNG / Booking Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
CAMT / Camtek Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SLV / iShares Silver Trust
SHW / The Sherwin-Williams Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFN / PIMCO Income Strategy Fund II
BCAT / BlackRock Capital Allocation Term Trust
AY / Atlantica Sustainable Infrastructure plc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
THQ / Abrdn Healthcare Opportunities Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JRI / Nuveen Real Asset Income and Growth Fund
BRK.B / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TD / The Toronto-Dominion Bank
FGB / First Trust Specialty Finance and Financial Opportunities Fund
WISE / Themes ETF Trust - Themes Generative Artificial Intelligence ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHW / The Charles Schwab Corporation
OVLH / Listed Funds Trust - Overlay Shares Hedged Large Cap Equity ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
PANW / Palo Alto Networks, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WEA / Western Asset Premier Bond Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MCK / McKesson Corporation
V / Visa Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SBUX / Starbucks Corporation
DECK / Deckers Outdoor Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
SLI / Standard Lithium Ltd.
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund