Market Value361,851,553
Total Holdings148
File Date2024-11-01
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CMI / Cummins Inc.
SPY / SPDR S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
EWBC / East West Bancorp, Inc.
DSTX / ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
SMCO / Tidal Trust II - Hilton Small-MidCap Opportunity ETF
EOG / EOG Resources, Inc.
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
PEP / PepsiCo, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
PNC / The PNC Financial Services Group, Inc.
HON / Honeywell International Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
MET / MetLife, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
NVDA / NVIDIA Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PDO / Pimco Dynamic Income Opportunities Fund
SUN / Sunoco LP - Limited Partnership
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AMZN / Amazon.com, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IAU / iShares Gold Trust
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
PAXS / PIMCO Access Income Fund
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CRM / Salesforce, Inc.
NI / NiSource Inc.
KLAC / KLA Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MCD / McDonald's Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AXP / American Express Company
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
WMT / Walmart Inc.
NFLX / Netflix, Inc.
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
HRTS / Tema ETF Trust - Tema Heart & Health ETF
AN / AutoNation, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
META / Meta Platforms, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
BA / The Boeing Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SLB / Schlumberger Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
SLV / iShares Silver Trust
C.WSA / Citigroup, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DIS / The Walt Disney Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
OLN / Olin Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
CFG / Citizens Financial Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CAG / Conagra Brands, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
PRPL / Purple Innovation, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KO / The Coca-Cola Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APLD / Applied Digital Corporation
BALL / Ball Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TSCO / Tractor Supply Company
TJX / The TJX Companies, Inc.
ETN / Eaton Corporation plc
AVY / Avery Dennison Corporation
MRK / Merck & Co., Inc.
FCX / Freeport-McMoRan Inc.
NXPI / NXP Semiconductors N.V.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AAPL / Apple Inc.
BSX / Boston Scientific Corporation
PLD / Prologis, Inc.
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
V / Visa Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
ABNB / Airbnb, Inc.
IFF / International Flavors & Fragrances Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CSCO / Cisco Systems, Inc.
GPI / Group 1 Automotive, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EBAY / eBay Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MRVL / Marvell Technology, Inc.
FI / Fiserv, Inc.
TMUS / T-Mobile US, Inc.
AVGO / Broadcom Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
ADBE / Adobe Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UNH / UnitedHealth Group Incorporated
PBI / Pitney Bowes Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
SCHW / The Charles Schwab Corporation
CYBR / CyberArk Software Ltd.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
BAC / Bank of America Corporation
EMR / Emerson Electric Co.
TDY / Teledyne Technologies Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
JPM / JPMorgan Chase & Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KHC / The Kraft Heinz Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMGN / Amgen Inc.
CVX / Chevron Corporation
LLY / Eli Lilly and Company
LCID / Lucid Group, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund