Market Value580,157,287
Total Holdings300
File Date2024-10-15
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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IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc. Put
MRK / Merck & Co., Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
BBAI / BigBear.ai Holdings, Inc.
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF
SMCI / Super Micro Computer, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CAH / Cardinal Health, Inc.
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BCO / The Brink's Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DD / DuPont de Nemours, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
LRCX / Lam Research Corporation
CI / The Cigna Group
PPSI / Pioneer Power Solutions, Inc.
CODI / Compass Diversified
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SNSR / Global X Funds - Global X Internet of Things ETF
CP / Canadian Pacific Kansas City Limited
EBIZ / Global X Funds - Global X E-commerce ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MOGA / Moog, Inc. - Class A
ECL / Ecolab Inc.
GOOG / Alphabet Inc. Put
SO / The Southern Company
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
REAL / The RealReal, Inc.
COR / Cencora, Inc.
NEE / NextEra Energy, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FSK / FS KKR Capital Corp.
SPY / SPDR S&P 500 ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GAB / The Gabelli Equity Trust Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
V / Visa Inc.
ABBV / AbbVie Inc.
GS / The Goldman Sachs Group, Inc.
IBM / International Business Machines Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
DPZ / Domino's Pizza, Inc.
AGNC / AGNC Investment Corp.
SLV / iShares Silver Trust
AEP / American Electric Power Company, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ED / Consolidated Edison, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
C / Citigroup Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
WM / Waste Management, Inc.
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
CWH / Camping World Holdings, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CLX / The Clorox Company
BRK.B / Berkshire Hathaway Inc. Put
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LLY / Eli Lilly and Company
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
MO / Altria Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MU / Micron Technology, Inc.
PCAR / PACCAR Inc
SIGI / Selective Insurance Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BAH / Booz Allen Hamilton Holding Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BMY / Bristol-Myers Squibb Company
CWEN / Clearway Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PCT / PureCycle Technologies, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PHYS / Sprott Physical Gold Trust
BX / Blackstone Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETN / Eaton Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
GBTC / Grayscale Bitcoin Trust (BTC)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PLBY / Playboy, Inc.
RH / RH
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
WFC / Wells Fargo & Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
NVDA / NVIDIA Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NVDA / NVIDIA Corporation Put
AMGN / Amgen Inc. Put
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
MCD / McDonald's Corporation
MRVL / Marvell Technology, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AMGN / Amgen Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AMP / Ameriprise Financial, Inc.
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
CMG / Chipotle Mexican Grill, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SITE / SiteOne Landscape Supply, Inc.
RACE / Ferrari N.V.
AMD / Advanced Micro Devices, Inc.
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc. Put
CRM / Salesforce, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GLD / SPDR Gold Trust
RTX / RTX Corporation Put
RTX / RTX Corporation
UBER / Uber Technologies, Inc.
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
CAOS / EA Series Trust - Alpha Architect Tail Risk ETF
PFE / Pfizer Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
XOM / Exxon Mobil Corporation
GPN / Global Payments Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HSY / The Hershey Company
PEP / PepsiCo, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
CVX / Chevron Corporation
CEG / Constellation Energy Corporation
PLTR / Palantir Technologies Inc.
JPM / JPMorgan Chase & Co.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
ACN / Accenture plc
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ENVX / Enovix Corporation
HON / Honeywell International Inc.
WMT / Walmart Inc.
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
FINX / Global X Funds - Global X FinTech ETF
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
F / Ford Motor Company
NOW / ServiceNow, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TSLA / Tesla, Inc.
AXP / American Express Company
AGZ / iShares Trust - iShares Agency Bond ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
DIS / The Walt Disney Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
UVSP / Univest Financial Corporation
ORCL / Oracle Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PG / The Procter & Gamble Company
MUB / iShares Trust - iShares National Muni Bond ETF
ADBE / Adobe Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EXC / Exelon Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ABT / Abbott Laboratories
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BUG / Global X Funds - Global X Cybersecurity ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TJX / The TJX Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
OXY / Occidental Petroleum Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
CLOU / Global X Funds - Global X Cloud Computing ETF
MA / Mastercard Incorporated
ACP / Abrdn Income Credit Strategies Fund
PEG / Public Service Enterprise Group Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
INTC / Intel Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF