Market Value1,142,757,481
Total Holdings455
File Date2024-11-06
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)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
LEN / Lennar Corporation
IP / International Paper Company
KMX / CarMax, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRV / The Travelers Companies, Inc.
AGNC / AGNC Investment Corp.
COST / Costco Wholesale Corporation
ICLR / ICON Public Limited Company
MPLX / MPLX LP - Limited Partnership
LTC / LTC Properties, Inc.
USA / Liberty All-Star Equity Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ARCC / Ares Capital Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BXMT / Blackstone Mortgage Trust, Inc.
AVB / AvalonBay Communities, Inc.
NZF / Nuveen Municipal Credit Income Fund
PFBC / Preferred Bank
SO / The Southern Company
GTY / Getty Realty Corp.
CASY / Casey's General Stores, Inc.
OHI / Omega Healthcare Investors, Inc.
CODI / Compass Diversified
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
MAA / Mid-America Apartment Communities, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RIV / RiverNorth Opportunities Fund, Inc.
PWR / Quanta Services, Inc.
PSEC / Prospect Capital Corporation
DFS / Discover Financial Services
FDX / FedEx Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
GOOGL / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ZS / Zscaler, Inc.
GILD / Gilead Sciences, Inc.
AMAT / Applied Materials, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
CARR / Carrier Global Corporation
CNC / Centene Corporation
MRVL / Marvell Technology, Inc.
PPT / Putnam Premier Income Trust
WMT / Walmart Inc.
BXSL / Blackstone Secured Lending Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SIRI / Sirius XM Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
APLE / Apple Hospitality REIT, Inc.
GLO / Clough Global Opportunities Fund
TW / Tradeweb Markets Inc.
FBIN / Fortune Brands Innovations, Inc.
NOW / ServiceNow, Inc.
CPRT / Copart, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PNC / The PNC Financial Services Group, Inc.
WELL / Welltower Inc.
IBM / International Business Machines Corporation
NUV / Nuveen Municipal Value Fund, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GGG / Graco Inc.
HOOD / Robinhood Markets, Inc.
TMO / Thermo Fisher Scientific Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ARE / Alexandria Real Estate Equities, Inc.
SOUN / SoundHound AI, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SUN / Sunoco LP - Limited Partnership
AN / AutoNation, Inc.
PEG / Public Service Enterprise Group Incorporated
F / Ford Motor Company
GE / General Electric Company
MAR / Marriott International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
URA / Global X Funds - Global X Uranium ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BLD / TopBuild Corp.
LH / Labcorp Holdings Inc.
EGP / EastGroup Properties, Inc.
MO / Altria Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
INGR / Ingredion Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GGT / The Gabelli Multimedia Trust Inc.
ACT / Enact Holdings, Inc.
CNM / Core & Main, Inc.
ZTS / Zoetis Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ODFL / Old Dominion Freight Line, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNPS / Synopsys, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MFIN / Medallion Financial Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
STLD / Steel Dynamics, Inc.
GEHC / GE HealthCare Technologies Inc.
MAIN / Main Street Capital Corporation
GMED / Globus Medical, Inc.
CRWD / CrowdStrike Holdings, Inc.
OKE / ONEOK, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HD / The Home Depot, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc. Call
CRM / Salesforce, Inc.
CCI / Crown Castle Inc.
OLED / Universal Display Corporation
TWLO / Twilio Inc.
SONO / Sonos, Inc.
GEV / GE Vernova Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
TCBK / TriCo Bancshares
EOI / Eaton Vance Enhanced Equity Income Fund
NFLX / Netflix, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
V / Visa Inc.
AMT / American Tower Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
CLM / Cornerstone Strategic Investment Fund, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
VICI / VICI Properties Inc.
PMM / Putnam Managed Municipal Income Trust
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ALSN / Allison Transmission Holdings, Inc.
BKNG / Booking Holdings Inc.
KHC / The Kraft Heinz Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
WM / Waste Management, Inc.
TSI / TCW Strategic Income Fund, Inc.
MU / Micron Technology, Inc.
SYK / Stryker Corporation
PSA / Public Storage
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
KRG / Kite Realty Group Trust
ANET / Arista Networks Inc
MEDP / Medpace Holdings, Inc.
IPPP / Listed Funds Trust - Preferred-Plus ETF
TJX / The TJX Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
AOD / Abrdn Total Dynamic Dividend Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
PG / The Procter & Gamble Company
COKE / Coca-Cola Consolidated, Inc.
CXE / MFS High Income Municipal Trust
SSO / ProShares Trust - ProShares Ultra S&P500
SPG / Simon Property Group, Inc.
FCX / Freeport-McMoRan Inc.
MCD / McDonald's Corporation
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
AFL / Aflac Incorporated
HUBB / Hubbell Incorporated
YUM / Yum! Brands, Inc.
EXLS / ExlService Holdings, Inc.
BKD / Brookdale Senior Living Inc.
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
MMM / 3M Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PHK / PIMCO High Income Fund
IDXX / IDEXX Laboratories, Inc.
TY / Tri-Continental Corporation
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
NG / NovaGold Resources Inc.
J / Jacobs Solutions Inc.
ORI / Old Republic International Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
BTA / BlackRock Long-Term Municipal Advantage Trust
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF Put
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
NSC / Norfolk Southern Corporation
BIAF / bioAffinity Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PIM / Putnam Master Intermediate Income Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
ORCL / Oracle Corporation
HRZN / Horizon Technology Finance Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
NLY / Annaly Capital Management, Inc.
GD / General Dynamics Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DOW / Dow Inc.
NOC / Northrop Grumman Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
O / Realty Income Corporation
PM / Philip Morris International Inc.
RITM / Rithm Capital Corp.
PHM / PulteGroup, Inc.
BR / Broadridge Financial Solutions, Inc.
AFG / American Financial Group, Inc.
AZO / AutoZone, Inc.
DTE / DTE Energy Company
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STK / Columbia Seligman Premium Technology Growth Fund
EPRT / Essential Properties Realty Trust, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SBUX / Starbucks Corporation
CTAS / Cintas Corporation
PBA / Pembina Pipeline Corporation
MA / Mastercard Incorporated
EME / EMCOR Group, Inc.
ENB / Enbridge Inc.
GL / Globe Life Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ACN / Accenture plc
ASG / Liberty All-Star Growth Fund, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
FL / Foot Locker, Inc.
VTR / Ventas, Inc.
AME / AMETEK, Inc.
BFK / BlackRock Municipal Income Trust
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
DE / Deere & Company
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
ISRG / Intuitive Surgical, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MTB / M&T Bank Corporation
TSLA / Tesla, Inc. Call
MDLZ / Mondelez International, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FTNT / Fortinet, Inc.
TTWO / Take-Two Interactive Software, Inc.
FI / Fiserv, Inc.
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
AMTM / Amentum Holdings, Inc.
META / Meta Platforms, Inc.
LIN / Linde plc
CTSH / Cognizant Technology Solutions Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMR / Emerson Electric Co.
WBD / Warner Bros. Discovery, Inc.
ADM / Archer-Daniels-Midland Company
IAU / iShares Gold Trust
VEEV / Veeva Systems Inc.
COP / ConocoPhillips
EXP / Eagle Materials Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STX / Seagate Technology Holdings plc
LUV / Southwest Airlines Co.
RIVN / Rivian Automotive, Inc.
CINF / Cincinnati Financial Corporation
SNA / Snap-on Incorporated
CL / Colgate-Palmolive Company
DT / Dynatrace, Inc.
KR / The Kroger Co.
BBY / Best Buy Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
DKNG / DraftKings Inc.
LULU / lululemon athletica inc.
PMO / Putnam Municipal Opportunities Trust
IPDP / Listed Funds Trust - Dividend Performers ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
AFSD / AFLAC, Inc.
NEM / Newmont Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INVESCO QQQ TR / PUT Put (46090E953)
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
BK / The Bank of New York Mellon Corporation
DOC / Healthpeak Properties, Inc.
TSCO / Tractor Supply Company
MPC / Marathon Petroleum Corporation
NBIX / Neurocrine Biosciences, Inc.
US91680MAB37 / Upstart Holdings, Inc.
SCHW / The Charles Schwab Corporation
IT / Gartner, Inc.
JCI / Johnson Controls International plc
DELL / Dell Technologies Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
PAG / Penske Automotive Group, Inc.
VECO / Veeco Instruments Inc.
IIPR / Innovative Industrial Properties, Inc.
APH / Amphenol Corporation
PPG / PPG Industries, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OXLC / Oxford Lane Capital Corp.
TGT / Target Corporation
ETN / Eaton Corporation plc
USRT / iShares Trust - iShares Core U.S. REIT ETF
CRUS / Cirrus Logic, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
TTD / The Trade Desk, Inc.
LOW / Lowe's Companies, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
FOUR / Shift4 Payments, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WMB / The Williams Companies, Inc.
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
RF / Regions Financial Corporation
RTX / RTX Corporation
INVH / Invitation Homes Inc.
BIVI / BioVie Inc.
GABELLI MULTIMEDIA TR INC / RIGHT 07/22/2024 (36239Q166)
LECO / Lincoln Electric Holdings, Inc.
AVXL / Anavex Life Sciences Corp.
CTRA / Coterra Energy Inc.
CMG / Chipotle Mexican Grill, Inc.
INMD / InMode Ltd.
AI / C3.ai, Inc.
ABR / Arbor Realty Trust, Inc.
SIRI / Sirius XM Holdings Inc.
GDDY / GoDaddy Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVN / Devon Energy Corporation
WDC / Western Digital Corporation
TEAM / Atlassian Corporation
CELH / Celsius Holdings, Inc.
ABNB / Airbnb, Inc.
MRNA / Moderna, Inc.
JMM / Nuveen Multi-Market Income Fund
ET / Energy Transfer LP - Limited Partnership
GPN / Global Payments Inc.
URI / United Rentals, Inc.
CDNS / Cadence Design Systems, Inc.
ETSY / Etsy, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
NAD / Nuveen Quality Municipal Income Fund
RC / Ready Capital Corporation
CSL / Carlisle Companies Incorporated
OSUR / OraSure Technologies, Inc.
CBRE / CBRE Group, Inc.
FLO / Flowers Foods, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EXAS / Exact Sciences Corporation
TLRY / Tilray Brands, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
BLE / BlackRock Municipal Income Trust II
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MET / MetLife, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MMT / MFS Multimarket Income Trust
MSI / Motorola Solutions, Inc.
CCL / Carnival Corporation & plc
GLW / Corning Incorporated
PANW / Palo Alto Networks, Inc.
CEIX / CONSOL Energy Inc.
BX / Blackstone Inc.
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
AVGO / Broadcom Inc.
PYPL / PayPal Holdings, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
STNG / Scorpio Tankers Inc.
SHOP / Shopify Inc.
PEP / PepsiCo, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
APD / Air Products and Chemicals, Inc.
IRM / Iron Mountain Incorporated
LMT / Lockheed Martin Corporation
PLD / Prologis, Inc.
CVX / Chevron Corporation
FNF / Fidelity National Financial, Inc.
LVS / Las Vegas Sands Corp.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ELF / e.l.f. Beauty, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FTXP / Foothills Exploration, Inc.
PLTR / Palantir Technologies Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
DVY / iShares Trust - iShares Select Dividend ETF
DUK / Duke Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DHI / D.R. Horton, Inc.
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PGR / The Progressive Corporation
SXT / Sensient Technologies Corporation
AJG / Arthur J. Gallagher & Co.
TOWN / TowneBank
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
PSX / Phillips 66
LPLA / LPL Financial Holdings Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADP / Automatic Data Processing, Inc.
HALO / Halozyme Therapeutics, Inc.
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GWW / W.W. Grainger, Inc.
HON / Honeywell International Inc.
TFC / Truist Financial Corporation
AEE / Ameren Corporation
BRO / Brown & Brown, Inc.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
PSTG / Pure Storage, Inc.
TSLA / Tesla, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
C / Citigroup Inc.
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
CSX / CSX Corporation
AXP / American Express Company
LLY / Eli Lilly and Company
EBAY / eBay Inc.
VLO / Valero Energy Corporation
CPB / The Campbell's Company
PRU / Prudential Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XYL / Xylem Inc.
DSX / Diana Shipping Inc.
CLF / Cleveland-Cliffs Inc.
GHY / PGIM Global High Yield Fund, Inc
ESEA / Euroseas Ltd.
TRGP / Targa Resources Corp.
GOF / Guggenheim Strategic Opportunities Fund
T / AT&T Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AXON / Axon Enterprise, Inc.
OMC / Omnicom Group Inc.
GLD / SPDR Gold Trust
AMGN / Amgen Inc.
CDP / COPT Defense Properties
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CI / The Cigna Group
VZ / Verizon Communications Inc.
WT / WisdomTree, Inc.
RHP / Ryman Hospitality Properties, Inc.
CROX / Crocs, Inc.
BPT / BP Prudhoe Bay Royalty Trust
DLR / Digital Realty Trust, Inc.
PII / Polaris Inc.
HUM / Humana Inc.
UAL / United Airlines Holdings, Inc.
BMY / Bristol-Myers Squibb Company
IYW / iShares Trust - iShares U.S. Technology ETF
BSX / Boston Scientific Corporation
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
MSFT / Microsoft Corporation