Market Value128,031,760
Total Holdings313
File Date2024-10-18
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MELI / MercadoLibre, Inc.
CAR / Avis Budget Group, Inc.
FANG / Diamondback Energy, Inc.
GPN / Global Payments Inc.
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
WBA / Walgreens Boots Alliance, Inc.
VZ / Verizon Communications Inc.
BKNG / Booking Holdings Inc.
NEM / Newmont Corporation
LUV / Southwest Airlines Co.
EVGO / EVgo, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CARR / Carrier Global Corporation
BA / The Boeing Company
GSK / GSK plc - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
TFC / Truist Financial Corporation
LLY / Eli Lilly and Company
DVN / Devon Energy Corporation
CMI / Cummins Inc.
CVX / Chevron Corporation
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
NFLX / Netflix, Inc.
NTAP / NetApp, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
KMI / Kinder Morgan, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRTA / Prothena Corporation plc
LXP / LXP Industrial Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
MAR / Marriott International, Inc.
REVBW / Revelation Biosciences, Inc. - Equity Warrant
SLV / iShares Silver Trust
MRVL / Marvell Technology, Inc.
BFLY / Butterfly Network, Inc.
ISRG / Intuitive Surgical, Inc.
KLG / WK Kellogg Co
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
SSO / ProShares Trust - ProShares Ultra S&P500
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
CNI / Canadian National Railway Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
STEL / Stellar Bancorp, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EW / Edwards Lifesciences Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
JCI / Johnson Controls International plc
LRCX / Lam Research Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DOCN / DigitalOcean Holdings, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EVRG / Evergy, Inc.
ESS / Essex Property Trust, Inc.
MRO / Marathon Oil Corporation
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSX / CSX Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
BSX / Boston Scientific Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PM / Philip Morris International Inc.
EOLS / Evolus, Inc.
IIPR / Innovative Industrial Properties, Inc.
WDC / Western Digital Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PSQ / ProShares Trust - ProShares Short QQQ
INMD / InMode Ltd.
UPST / Upstart Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
PUBM / PubMatic, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
REVB / Revelation Biosciences, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BCE / BCE Inc.
TK / Teekay Corporation Ltd.
TJX / The TJX Companies, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
APPS / Digital Turbine, Inc.
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RVNC / Revance Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DUK / Duke Energy Corporation
ALC / Alcon Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MLM / Martin Marietta Materials, Inc.
IBM / International Business Machines Corporation
KRNY / Kearny Financial Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SILA / Sila Realty Trust, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
NDAQ / Nasdaq, Inc.
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
PGR / The Progressive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
AWI / Armstrong World Industries, Inc.
CTAS / Cintas Corporation
UNH / UnitedHealth Group Incorporated
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CME / CME Group Inc.
NVDA / NVIDIA Corporation
RCL / Royal Caribbean Cruises Ltd.
GOOG / Alphabet Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
OGN / Organon & Co.
MGYR / Magyar Bancorp, Inc.
UNP / Union Pacific Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GD / General Dynamics Corporation
ORCL / Oracle Corporation
DHR / Danaher Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AON / Aon plc
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
TT / Trane Technologies plc
GLD / SPDR Gold Trust
VLTO / Veralto Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
RTX / RTX Corporation
OTIS / Otis Worldwide Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MS / Morgan Stanley
CCL / Carnival Corporation & plc
INTC / Intel Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
APD / Air Products and Chemicals, Inc.
KD / Kyndryl Holdings, Inc.
CNNE / Cannae Holdings, Inc.
VRSK / Verisk Analytics, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
F / Ford Motor Company
IWV / iShares Trust - iShares Russell 3000 ETF
FIS / Fidelity National Information Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
O / Realty Income Corporation
PG / The Procter & Gamble Company
WPM / Wheaton Precious Metals Corp.
AAL / American Airlines Group Inc.
SHOP / Shopify Inc.
EBAY / eBay Inc.
WOLF / Wolfspeed, Inc.
FI / Fiserv, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
DG / Dollar General Corporation
MSFT / Microsoft Corporation
GE / General Electric Company
WMT / Walmart Inc.
V / Visa Inc.
COST / Costco Wholesale Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FMC / FMC Corporation
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
UNIT / Unity Group LLC
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MGM / MGM Resorts International
XOM / Exxon Mobil Corporation
BB / BlackBerry Limited
FSLY / Fastly, Inc.
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
ADBE / Adobe Inc.
AEM / Agnico Eagle Mines Limited
HLT / Hilton Worldwide Holdings Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MDT / Medtronic plc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ANSS / ANSYS, Inc.
NXST / Nexstar Media Group, Inc.
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
NAK / Northern Dynasty Minerals Ltd.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
EMR / Emerson Electric Co.
BLNK / Blink Charging Co.
STNE / StoneCo Ltd.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSCO / Cisco Systems, Inc.
WBD / Warner Bros. Discovery, Inc.
TLRY / Tilray Brands, Inc.
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
AMT / American Tower Corporation
HD / The Home Depot, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FUBO / fuboTV Inc.
NVCR / NovoCure Limited
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
VERI / Veritone, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PNC / The PNC Financial Services Group, Inc.
K / Kellanova
LUMN / Lumen Technologies, Inc.
NKE / NIKE, Inc.
C.WSA / Citigroup, Inc.
SCHW / The Charles Schwab Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
IXN / iShares Trust - iShares Global Tech ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AXP / American Express Company
PCAR / PACCAR Inc
LVS / Las Vegas Sands Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IXC / iShares Trust - iShares Global Energy ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DOV / Dover Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SIRI / Sirius XM Holdings Inc.
AMC / AMC Entertainment Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DAL / Delta Air Lines, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TSLA / Tesla, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
C / Citigroup Inc.
MO / Altria Group, Inc.
CHTR / Charter Communications, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CCI / Crown Castle Inc.
META / Meta Platforms, Inc.
ALL / The Allstate Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MCO / Moody's Corporation
BN / Brookfield Corporation
QQQ / Invesco QQQ Trust, Series 1
WSFS / WSFS Financial Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMZN / Amazon.com, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
MIN / MFS Intermediate Income Trust
XEL / Xcel Energy Inc.
HSY / The Hershey Company
CLPT / ClearPoint Neuro, Inc.
LOW / Lowe's Companies, Inc.
EL / The Estée Lauder Companies Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
CLX / The Clorox Company
SHW / The Sherwin-Williams Company
ROAD / Construction Partners, Inc.
GOLF / Acushnet Holdings Corp.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CASY / Casey's General Stores, Inc.
ECL / Ecolab Inc.
CDW / CDW Corporation
PAAS / Pan American Silver Corp.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
ALTM / Arcadium Lithium plc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SKF / ProShares Trust - ProShares UltraShort Financials
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
PLD / Prologis, Inc.
SIRI / Sirius XM Holdings Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
T / AT&T Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
BAX / Baxter International Inc.
AHR / American Healthcare REIT, Inc.
CNQ / Canadian Natural Resources Limited
NVRI / Enviri Corporation
NOW / ServiceNow, Inc.
COP / ConocoPhillips
IYG / iShares Trust - iShares U.S. Financial Services ETF
MBB / iShares Trust - iShares MBS ETF
AVGO / Broadcom Inc.
CAKE / The Cheesecake Factory Incorporated
SWBI / Smith & Wesson Brands, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HON / Honeywell International Inc.
MA / Mastercard Incorporated
GLW / Corning Incorporated