Market Value275,882,799
Total Holdings278
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)
UNP / Union Pacific Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MUSA / Murphy USA Inc.
MRK / Merck & Co., Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ETN / Eaton Corporation plc
ILCV / iShares Trust - iShares Morningstar Value ETF
BKNG / Booking Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ORI / Old Republic International Corporation
SPGI / S&P Global Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
JCE / Nuveen Core Equity Alpha Fund
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
LMT / Lockheed Martin Corporation
DRI / Darden Restaurants, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CB / Chubb Limited
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
RY / Royal Bank of Canada
XT / iShares Trust - iShares Exponential Technologies ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RJF / Raymond James Financial, Inc.
TXRH / Texas Roadhouse, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
COR / Cencora, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
AMD / Advanced Micro Devices, Inc.
VLO / Valero Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KMB / Kimberly-Clark Corporation
AMAT / Applied Materials, Inc.
URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IR / Ingersoll Rand Inc.
DIS / The Walt Disney Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMZN / Amazon.com, Inc.
AWR / American States Water Company
ICE / Intercontinental Exchange, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ON / ON Semiconductor Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
GNTY / Guaranty Bancshares, Inc.
MLPA / Global X Funds - Global X MLP ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ROP / Roper Technologies, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
JPM / JPMorgan Chase & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WEC / WEC Energy Group, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
APP / AppLovin Corporation
BRK.B / Berkshire Hathaway Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
DVY / iShares Trust - iShares Select Dividend ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CB / Chubb Limited Call
PKG / Packaging Corporation of America
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CNQ / Canadian Natural Resources Limited
NEE / NextEra Energy, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
META / Meta Platforms, Inc.
MCK / McKesson Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BGR / BlackRock Energy and Resources Trust
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDUS / Fidus Investment Corporation
WMT / Walmart Inc.
SLV / iShares Silver Trust
AAPL / Apple Inc.
BR / Broadridge Financial Solutions, Inc.
TMUS / T-Mobile US, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FNB / F.N.B. Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TXN / Texas Instruments Incorporated
KXI / iShares Trust - iShares Global Consumer Staples ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MSFT / Microsoft Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
LKFN / Lakeland Financial Corporation
XOM / Exxon Mobil Corporation
APO / Apollo Global Management, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
ILF / iShares Trust - iShares Latin America 40 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CLH / Clean Harbors, Inc.
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RF / Regions Financial Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PG / The Procter & Gamble Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AVAV / AeroVironment, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IBM / International Business Machines Corporation
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
MPC / Marathon Petroleum Corporation
CSWI / CSW Industrials, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MAIN / Main Street Capital Corporation
TYG / Tortoise Energy Infrastructure Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HEI / HEICO Corporation
CHD / Church & Dwight Co., Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SRE / Sempra
MLEC / Moolec Science SA Call
IYH / iShares Trust - iShares U.S. Healthcare ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HD / The Home Depot, Inc.
CCJ / Cameco Corporation
SYY / Sysco Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TT / Trane Technologies plc Call
UNH / UnitedHealth Group Incorporated
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
CP / Canadian Pacific Kansas City Limited
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OKE / ONEOK, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CTAS / Cintas Corporation
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
TT / Trane Technologies plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ATO / Atmos Energy Corporation
ABT / Abbott Laboratories
MCD / McDonald's Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
IQV / IQVIA Holdings Inc.
ELF / e.l.f. Beauty, Inc.
NOG / Northern Oil and Gas, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BTT / Blackrock Municipal 2030 Target Term Trust
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
BX / Blackstone Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LHX / L3Harris Technologies, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JFR / Nuveen Floating Rate Income Fund
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
VVR / Invesco Senior Income Trust
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PEP / PepsiCo, Inc.
BXSL / Blackstone Secured Lending Fund
GOOGL / Alphabet Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ADI / Analog Devices, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MPWR / Monolithic Power Systems, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
WCC / WESCO International, Inc.
GUG / Guggenheim Active Allocation Fund
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
COST / Costco Wholesale Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
CVX / Chevron Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
URA / Global X Funds - Global X Uranium ETF
STLD / Steel Dynamics, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MSI / Motorola Solutions, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
RSG / Republic Services, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PRI / Primerica, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SCD / LMP Capital and Income Fund Inc.
SPY / SPDR S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LLY / Eli Lilly and Company
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ACN / Accenture plc
GLD / SPDR Gold Trust
HAL / Halliburton Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KKR / KKR & Co. Inc.
RRC / Range Resources Corporation
DTE / DTE Energy Company
ABBV / AbbVie Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRCC / BRC Inc.
CME / CME Group Inc.
FLNG / FLEX LNG Ltd.
OEF / iShares Trust - iShares S&P 100 ETF
MLEC / Moolec Science SA
GDV / The Gabelli Dividend & Income Trust
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
IBB / iShares Trust - iShares Biotechnology ETF
JNJ / Johnson & Johnson