Market Value394,483,538
Total Holdings285
File Date2024-11-14
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)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SUN / Sunoco LP - Limited Partnership
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
HON / Honeywell International Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
CIF / MFS Intermediate High Income Fund
MCN / XAI Madison Equity Premium Income Fund
JNJ / Johnson & Johnson
CHWY / Chewy, Inc.
ETN / Eaton Corporation plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TTD / The Trade Desk, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FCX / Freeport-McMoRan Inc.
AMT / American Tower Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CTAS / Cintas Corporation
SYY / Sysco Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
MPC / Marathon Petroleum Corporation
GCV / The Gabelli Convertible and Income Securities Fund Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
V / Visa Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
INDA / iShares Trust - iShares MSCI India ETF
TDG / TransDigm Group Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GLPI / Gaming and Leisure Properties, Inc.
HEES / H&E Equipment Services, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
AZO / AutoZone, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MUSA / Murphy USA Inc.
ET / Energy Transfer LP - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGF / MFS Government Markets Income Trust
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VZ / Verizon Communications Inc.
AQWA / Global X Funds - Global X Clean Water ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FITB / Fifth Third Bancorp
QCOM / QUALCOMM Incorporated
AFL / Aflac Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MRK / Merck & Co., Inc.
SO / The Southern Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADBE / Adobe Inc.
CSX / CSX Corporation
MIN / MFS Intermediate Income Trust
MS / Morgan Stanley
AEE / Ameren Corporation
MTB / M&T Bank Corporation
GOOG / Alphabet Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
CHI / Calamos Convertible Opportunities and Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CVS / CVS Health Corporation
NKE / NIKE, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NOW / ServiceNow, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
F / Ford Motor Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CMI / Cummins Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
RSJN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - June
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BTO / John Hancock Financial Opportunities Fund
PDI / PIMCO Dynamic Income Fund
ZTS / Zoetis Inc.
DE / Deere & Company
KO / The Coca-Cola Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BME / BlackRock Health Sciences Trust
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CRM / Salesforce, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
LIN / Linde plc
AMGN / Amgen Inc.
IRM / Iron Mountain Incorporated
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
CAH / Cardinal Health, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEP / American Electric Power Company, Inc.
BCE / BCE Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ENB / Enbridge Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIS / The Walt Disney Company
WMT / Walmart Inc.
AAAU / Goldman Sachs Physical Gold ETF
OKE / ONEOK, Inc.
AMD / Advanced Micro Devices, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AWP / abrdn Global Premier Properties Fund
CMCSA / Comcast Corporation
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
LLY / Eli Lilly and Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ABBV / AbbVie Inc.
DECK / Deckers Outdoor Corporation
PNC / The PNC Financial Services Group, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UBER / Uber Technologies, Inc.
CNC / Centene Corporation
CM / Canadian Imperial Bank of Commerce
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
CHW / Calamos Global Dynamic Income Fund
SHW / The Sherwin-Williams Company
LHX / L3Harris Technologies, Inc.
PPG / PPG Industries, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
C.WSA / Citigroup, Inc.
GS / The Goldman Sachs Group, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
GLD / SPDR Gold Trust
CRWD / CrowdStrike Holdings, Inc.
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
COST / Costco Wholesale Corporation
YUM / Yum! Brands, Inc.
TGT / Target Corporation
AMAT / Applied Materials, Inc.
ORLY / O'Reilly Automotive, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
GABC / German American Bancorp, Inc.
LMT / Lockheed Martin Corporation
IPG / The Interpublic Group of Companies, Inc.
AVGO / Broadcom Inc.
T / AT&T Inc.
DOW / Dow Inc.
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
O / Realty Income Corporation
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWB / iShares Trust - iShares Russell 1000 ETF
INTC / Intel Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
SLV / iShares Silver Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IDXX / IDEXX Laboratories, Inc.
LULU / lululemon athletica inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EXPD / Expeditors International of Washington, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
MMM / 3M Company
IAK / iShares Trust - iShares U.S. Insurance ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VLO / Valero Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BFB / Brown-Forman Corp. - Class B
MUB / iShares Trust - iShares National Muni Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TT / Trane Technologies plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMR / Emerson Electric Co.
PSA / Public Storage
GIS / General Mills, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
RSG / Republic Services, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TMO / Thermo Fisher Scientific Inc.
TXN / Texas Instruments Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QQQ / Invesco QQQ Trust, Series 1
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PM / Philip Morris International Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KKR / KKR & Co. Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
OXLC / Oxford Lane Capital Corp.
PAYX / Paychex, Inc.
BX / Blackstone Inc.
WDFC / WD-40 Company
STK / Columbia Seligman Premium Technology Growth Fund
RBLD / First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF
MCR / MFS Charter Income Trust
PCF / High Income Securities Fund
MLPA / Global X Funds - Global X MLP ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ABT / Abbott Laboratories
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CHY / Calamos Convertible and High Income Fund
WMB / The Williams Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSLA / Tesla, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CMG / Chipotle Mexican Grill, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKNG / Booking Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
PG / The Procter & Gamble Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFE / Pfizer Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
GE / General Electric Company
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
NEM / Newmont Corporation
GD / General Dynamics Corporation
AAPL / Apple Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
RTX / RTX Corporation