Market Value264,073,176
Total Holdings277
File Date2024-10-10
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)
HCA / HCA Healthcare, Inc.
SOFI / SoFi Technologies, Inc.
LOGI / Logitech International S.A.
IWL / iShares Trust - iShares Russell Top 200 ETF
RVT / Royce Small-Cap Trust, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MUI / BlackRock Municipal Income Fund, Inc.
ADBE / Adobe Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
INVESCO QQQ TR / PUT Put (46090E953)
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
ROST / Ross Stores, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RSG / Republic Services, Inc.
CLX / The Clorox Company
MET / MetLife, Inc.
GOLD / Barrick Mining Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
C.WSA / Citigroup, Inc.
KVUE / Kenvue Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
LVS / Las Vegas Sands Corp.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
AXP / American Express Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
HEQ / John Hancock Diversified Income Fund
FCEL / FuelCell Energy, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GE / General Electric Company
SILA / Sila Realty Trust, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAX / Baxter International Inc.
ABT / Abbott Laboratories
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FBTC / Fidelity Wise Origin Bitcoin Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
WBD / Warner Bros. Discovery, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BSX / Boston Scientific Corporation
MU / Micron Technology, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PM / Philip Morris International Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
KHC / The Kraft Heinz Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HON / Honeywell International Inc.
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CGDV / Capital Group Dividend Value ETF
JPM / JPMorgan Chase & Co.
MFM / MFS Municipal Income Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
NMAI / Nuveen Multi-Asset Income Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CGGR / Capital Group Growth ETF
YUM / Yum! Brands, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DUK / Duke Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / SPDR S&P 500 ETF Call
K / Kellanova
MMU / Western Asset Managed Municipals Fund Inc.
BK / The Bank of New York Mellon Corporation
AXON / Axon Enterprise, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
MDT / Medtronic plc
PCF / High Income Securities Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
NZF / Nuveen Municipal Credit Income Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ORCL / Oracle Corporation
PSEC / Prospect Capital Corporation
DKNG / DraftKings Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
CVX / Chevron Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NAD / Nuveen Quality Municipal Income Fund
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DAL / Delta Air Lines, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CGGO / Capital Group Global Growth Equity ETF
ACN / Accenture plc
ADM / Archer-Daniels-Midland Company
OKE / ONEOK, Inc.
COST / Costco Wholesale Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
CWST / Casella Waste Systems, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SO / The Southern Company
MDLZ / Mondelez International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ET / Energy Transfer LP - Limited Partnership
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSA / Public Storage
CSQ / Calamos Strategic Total Return Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WFC / Wells Fargo & Company
COP / ConocoPhillips
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
CAT / Caterpillar Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
EMR / Emerson Electric Co.
GILD / Gilead Sciences, Inc.
ENB / Enbridge Inc.
KMI / Kinder Morgan, Inc.
HD / The Home Depot, Inc.
ADI / Analog Devices, Inc.
BMO / Bank of Montreal
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
PH / Parker-Hannifin Corporation
USA / Liberty All-Star Equity Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MMM / 3M Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMZN / Amazon.com, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
MS / Morgan Stanley
F / Ford Motor Company
IWV / iShares Trust - iShares Russell 3000 ETF
WMT / Walmart Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
GLW / Corning Incorporated
CHTR / Charter Communications, Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KMB / Kimberly-Clark Corporation
HSY / The Hershey Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
C / Citigroup Inc.
VZ / Verizon Communications Inc.
IAU / iShares Gold Trust
AIG / American International Group, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TT / Trane Technologies plc
HBI / Hanesbrands Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DE / Deere & Company
OIA / Invesco Municipal Income Opportunities Trust
OSK / Oshkosh Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MCD / McDonald's Corporation
AN / AutoNation, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KO / The Coca-Cola Company
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PG / The Procter & Gamble Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
CGUS / Capital Group Core Equity ETF
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ABBV / AbbVie Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ITW / Illinois Tool Works Inc.
TD / The Toronto-Dominion Bank
BNS / The Bank of Nova Scotia
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BAC / Bank of America Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADX / Adams Diversified Equity Fund, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WPM / Wheaton Precious Metals Corp.
O / Realty Income Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MSFT / Microsoft Corporation
WYNN / Wynn Resorts, Limited
MTB / M&T Bank Corporation
TJX / The TJX Companies, Inc.
MKL / Markel Group Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
GD / General Dynamics Corporation
V / Visa Inc.
CVS / CVS Health Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
NEM / Newmont Corporation
IR / Ingersoll Rand Inc.
IBB / iShares Trust - iShares Biotechnology ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SIRI / Sirius XM Holdings Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
FDX / FedEx Corporation
INTC / Intel Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
DOW / Dow Inc.
OGE / OGE Energy Corp.
FSLR / First Solar, Inc.
NIE / Virtus Equity & Convertible Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
PLTR / Palantir Technologies Inc.
RH / RH
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPGI / S&P Global Inc.
LAD / Lithia Motors, Inc.
CCL / Carnival Corporation & plc
AMGN / Amgen Inc.
LAC / Lithium Americas Corp.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CL / Colgate-Palmolive Company
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
KEY / KeyCorp
CPB / The Campbell's Company
GDV / The Gabelli Dividend & Income Trust
GEV / GE Vernova Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
WSM / Williams-Sonoma, Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
STZ / Constellation Brands, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAAU / Goldman Sachs Physical Gold ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF