Market Value170,787,645
Total Holdings228
File Date2024-10-17
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)
GEV / GE Vernova Inc.
AMZN / Amazon.com, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STXG / EA Series Trust - Strive 1000 Growth ETF
GOOG / Alphabet Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FTWO / EA Series Trust - Strive Natural Resources and Security ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MMM / 3M Company
ARWR / Arrowhead Pharmaceuticals, Inc.
BAC / Bank of America Corporation
WMB / The Williams Companies, Inc.
EBAY / eBay Inc.
ADC / Agree Realty Corporation
REG / Regency Centers Corporation
APP / AppLovin Corporation
NKE / NIKE, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WYNN / Wynn Resorts, Limited
YUMC / Yum China Holdings, Inc.
EQH / Equitable Holdings, Inc.
CEG / Constellation Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BALL / Ball Corporation
ETN / Eaton Corporation plc
FOXA / Fox Corporation
HWM / Howmet Aerospace Inc.
OGN / Organon & Co.
GE / General Electric Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VRT / Vertiv Holdings Co
GS / The Goldman Sachs Group, Inc.
OC / Owens Corning
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DAL / Delta Air Lines, Inc.
D / Dominion Energy, Inc.
VST / Vistra Corp.
PSTG / Pure Storage, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
LPX / Louisiana-Pacific Corporation
HCP / HashiCorp, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RCL / Royal Caribbean Cruises Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
PWR / Quanta Services, Inc.
IP / International Paper Company
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AR / Antero Resources Corporation
IFF / International Flavors & Fragrances Inc.
FOX / Fox Corporation
AA / Alcoa Corporation
SCCO / Southern Copper Corporation
CWEN / Clearway Energy, Inc.
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
JCI / Johnson Controls International plc
TER / Teradyne, Inc.
NTAP / NetApp, Inc.
EMN / Eastman Chemical Company
SNX / TD SYNNEX Corporation
UAL / United Airlines Holdings, Inc.
FCX / Freeport-McMoRan Inc.
EQT / EQT Corporation
NEM / Newmont Corporation
WDC / Western Digital Corporation
APH / Amphenol Corporation
ATI / ATI Inc.
NRG / NRG Energy, Inc.
ABT / Abbott Laboratories
DOV / Dover Corporation
YUM / Yum! Brands, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
PLNT / Planet Fitness, Inc.
FYBR / Frontier Communications Parent, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SHW / The Sherwin-Williams Company
HRB / H&R Block, Inc.
ICE / Intercontinental Exchange, Inc.
PGR / The Progressive Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CNK / Cinemark Holdings, Inc.
RMD / ResMed Inc.
NI / NiSource Inc.
CCI / Crown Castle Inc.
CFG / Citizens Financial Group, Inc.
SBAC / SBA Communications Corporation
BLDR / Builders FirstSource, Inc.
HCA / HCA Healthcare, Inc.
TRU / TransUnion
THC / Tenet Healthcare Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EFX / Equifax Inc.
INDA / iShares Trust - iShares MSCI India ETF
MKC / McCormick & Company, Incorporated
VTR / Ventas, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SLG / SL Green Realty Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FTDR / Frontdoor, Inc.
AAL / American Airlines Group Inc.
NVDA / NVIDIA Corporation
LCID / Lucid Group, Inc.
BOX / Box, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
CLX / The Clorox Company
BXP / Boston Properties, Inc.
SLV / iShares Silver Trust
ITW / Illinois Tool Works Inc.
AFL / Aflac Incorporated
MCO / Moody's Corporation
GL / Globe Life Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IRM / Iron Mountain Incorporated
NOVA / Sunnova Energy International Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
COO / The Cooper Companies, Inc.
UHS / Universal Health Services, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
UNH / UnitedHealth Group Incorporated
NDAQ / Nasdaq, Inc.
FNB / F.N.B. Corporation
OHI / Omega Healthcare Investors, Inc.
SMTC / Semtech Corporation
ELAN / Elanco Animal Health Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JXN / Jackson Financial Inc.
ANF / Abercrombie & Fitch Co.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AES / The AES Corporation
TXRH / Texas Roadhouse, Inc.
CNX / CNX Resources Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DELL / Dell Technologies Inc.
LDOS / Leidos Holdings, Inc.
DVA / DaVita Inc.
FSLR / First Solar, Inc.
CRK / Comstock Resources, Inc.
FANG / Diamondback Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
CPNG / Coupang, Inc.
MPW / Medical Properties Trust, Inc.
GNRC / Generac Holdings Inc.
BE / Bloom Energy Corporation
QCOM / QUALCOMM Incorporated
LNC / Lincoln National Corporation
TYL / Tyler Technologies, Inc.
COIN / Coinbase Global, Inc.
MHK / Mohawk Industries, Inc.
MRNA / Moderna, Inc.
BRX / Brixmor Property Group Inc.
T / AT&T Inc.
SO / The Southern Company
SBUX / Starbucks Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF
RUN / Sunrun Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
AEP / American Electric Power Company, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ARMK / Aramark
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BRK.B / Berkshire Hathaway Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ABBV / AbbVie Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BA / The Boeing Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBKR / Interactive Brokers Group, Inc.
SPGI / S&P Global Inc.
COST / Costco Wholesale Corporation
EXAS / Exact Sciences Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
PSA / Public Storage
CHTR / Charter Communications, Inc.
FICO / Fair Isaac Corporation
MSI / Motorola Solutions, Inc.
CBRE / CBRE Group, Inc.
HALO / Halozyme Therapeutics, Inc.
CPB / The Campbell's Company
WELL / Welltower Inc.
AMT / American Tower Corporation
CTAS / Cintas Corporation
EXEL / Exelixis, Inc.
MU / Micron Technology, Inc.
VFC / V.F. Corporation
DUK / Duke Energy Corporation
WEC / WEC Energy Group, Inc.
IBIT / iShares Bitcoin Trust ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
GDDY / GoDaddy Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
ENB / Enbridge Inc.
CCL / Carnival Corporation & plc
DRLL / EA Series Trust - Strive U.S. Energy ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DVY / iShares Trust - iShares Select Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AI / C3.ai, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AXON / Axon Enterprise, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HOOD / Robinhood Markets, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MLPA / Global X Funds - Global X MLP ETF
WTRG / Essential Utilities, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GBTC / Grayscale Bitcoin Trust (BTC)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
STRV / EA Series Trust - Strive 500 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CRDO / Credo Technology Group Holding Ltd
ISRG / Intuitive Surgical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
SFM / Sprouts Farmers Market, Inc.
XEL / Xcel Energy Inc.
PM / Philip Morris International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
KMI / Kinder Morgan, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ES / Eversource Energy
PTON / Peloton Interactive, Inc.
GILD / Gilead Sciences, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AAPL / Apple Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOCS / Doximity, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
AFRM / Affirm Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
MKTX / MarketAxess Holdings Inc.
LMT / Lockheed Martin Corporation
AON / Aon plc
PLTR / Palantir Technologies Inc.
EVH / Evolent Health, Inc.
AJG / Arthur J. Gallagher & Co.
ORCL / Oracle Corporation
KVUE / Kenvue Inc.
FLG / Flagstar Financial, Inc.