Market Value397,599
Total Holdings91
File Date2024-11-12
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)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BRK.A / Berkshire Hathaway Inc.
TCPC / BlackRock TCP Capital Corp.
FUBO / fuboTV Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SOFI / SoFi Technologies, Inc.
SHOP / Shopify Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ARCC / Ares Capital Corporation
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
DUK / Duke Energy Corporation
MDT / Medtronic plc
GLD / SPDR Gold Trust
BA / The Boeing Company
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMD / Advanced Micro Devices, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TAXX / Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
CVX / Chevron Corporation
CMCSA / Comcast Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
AAPL / Apple Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IAU / iShares Gold Trust
STWD / Starwood Property Trust, Inc.
JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PECO / Phillips Edison & Company, Inc.
EBAY / eBay Inc.
KKR / KKR & Co. Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
FTNT / Fortinet, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
COR / Cencora, Inc.
MET / MetLife, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
BKNG / Booking Holdings Inc.
STZ / Constellation Brands, Inc.
FSCO / FS Credit Opportunities Corp.
CEG / Constellation Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
OBIO / Orchestra BioMed Holdings, Inc.
SMCI / Super Micro Computer, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ACN / Accenture plc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BRK.A / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVGO / Broadcom Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
JANH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - January
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PKST / Peakstone Realty Trust
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
ELV / Elevance Health, Inc.
FCX / Freeport-McMoRan Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
WEA / Western Asset Premier Bond Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
COIN / Coinbase Global, Inc.
EW / Edwards Lifesciences Corporation
HCA / HCA Healthcare, Inc.
SPGI / S&P Global Inc.
ET / Energy Transfer LP - Limited Partnership
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
XOM / Exxon Mobil Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
LYB / LyondellBasell Industries N.V.
PLD / Prologis, Inc.
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSA / Public Storage
C.WSA / Citigroup, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
WM / Waste Management, Inc.
AEM / Agnico Eagle Mines Limited
CINF / Cincinnati Financial Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WW / WW International, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BX / Blackstone Inc.
JANJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - January
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AMGN / Amgen Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
USAS / Americas Gold and Silver Corporation
VTRS / Viatris Inc.
VLO / Valero Energy Corporation
DVA / DaVita Inc.
FDX / FedEx Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
QLD / ProShares Trust - ProShares Ultra QQQ
ASTS / AST SpaceMobile, Inc.
RCAT / Red Cat Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DHF / BNY Mellon High Yield Strategies Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ETN / Eaton Corporation plc
ADC / Agree Realty Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
TFC / Truist Financial Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
AFG / American Financial Group, Inc.
BK / The Bank of New York Mellon Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IRM / Iron Mountain Incorporated
CTAS / Cintas Corporation
ATAI / Atai Life Sciences N.V.
TGT / Target Corporation
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
DELL / Dell Technologies Inc.
GPC / Genuine Parts Company
AG / First Majestic Silver Corp.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
NZF / Nuveen Municipal Credit Income Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LIN / Linde plc
TRV / The Travelers Companies, Inc.
GEV / GE Vernova Inc.
GS / The Goldman Sachs Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HTZ / Hertz Global Holdings, Inc.
COST / Costco Wholesale Corporation
KMB / Kimberly-Clark Corporation
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
AMSC / American Superconductor Corporation
SIRI / Sirius XM Holdings Inc.
BNS / The Bank of Nova Scotia
AEP / American Electric Power Company, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
ZTS / Zoetis Inc.
AFL / Aflac Incorporated
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ABT / Abbott Laboratories
AIZ / Assurant, Inc.
JFR / Nuveen Floating Rate Income Fund
EQIX / Equinix, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RTX / RTX Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHOT / Safety Shot, Inc.
MMM / 3M Company
HYT / BlackRock Corporate High Yield Fund, Inc.
ANET / Arista Networks Inc
MCK / McKesson Corporation
AGNC / AGNC Investment Corp.
CRWD / CrowdStrike Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
SWKS / Skyworks Solutions, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
NLY / Annaly Capital Management, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
LMT / Lockheed Martin Corporation
GM / General Motors Company
AXP / American Express Company
ALCO / Alico, Inc.
FPAY / FlexShopper, Inc.
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
A / Agilent Technologies, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PWR / Quanta Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MPC / Marathon Petroleum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
AMLI / American Lithium Corp.
CB / Chubb Limited
SQFT / Presidio Property Trust, Inc.
RIVN / Rivian Automotive, Inc.
KO / The Coca-Cola Company
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TT / Trane Technologies plc
BR / Broadridge Financial Solutions, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AVDE / American Century ETF Trust - Avantis International Equity ETF
COP / ConocoPhillips
ABNB / Airbnb, Inc.
DD / DuPont de Nemours, Inc.
CCI / Crown Castle Inc.
ADBE / Adobe Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ALL / The Allstate Corporation
AMP / Ameriprise Financial, Inc.
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KMI / Kinder Morgan, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
IVVM / BlackRock ETF Trust II - iShares Large Cap Moderate Buffer ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
0LNF / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
APA / APA Corporation
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MFIC / MidCap Financial Investment Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PLTR / Palantir Technologies Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
PEP / PepsiCo, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
SLV / iShares Silver Trust
GBDC / Golub Capital BDC, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GOOG / Alphabet Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
SO / The Southern Company
ABBV / AbbVie Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IRT / Independence Realty Trust, Inc.
AMZN / Amazon.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
V / Visa Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
JULJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - July
MRK / Merck & Co., Inc.
DVN / Devon Energy Corporation
CRM / Salesforce, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
GE / General Electric Company
T / AT&T Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
KIO / KKR Income Opportunities Fund
PHR / Phreesia, Inc.
INTC / Intel Corporation
ENPH / Enphase Energy, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
PDI / PIMCO Dynamic Income Fund
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
JNJ / Johnson & Johnson
UBER / Uber Technologies, Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
IBIT / iShares Bitcoin Trust ETF
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
MO / Altria Group, Inc.
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
GSBD / Goldman Sachs BDC, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1