Market Value317,835,085
Total Holdings183
File Date2024-10-16
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)
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
AXP / American Express Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HQL / Abrdn Life Sciences Investors
CRWD / CrowdStrike Holdings, Inc.
ETRN / Equitrans Midstream Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RSF / RiverNorth Capital and Income Fund, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PHIN / PHINIA Inc.
IRM / Iron Mountain Incorporated
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FE / FirstEnergy Corp.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
OKE / ONEOK, Inc.
MGA / Magna International Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
REET / iShares Trust - iShares Global REIT ETF
INTC / Intel Corporation
LEVI / Levi Strauss & Co.
FINS / Angel Oak Financial Strategies Income Term Trust
NVDA / NVIDIA Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IBM / International Business Machines Corporation
T / AT&T Inc.
BWA / BorgWarner Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
SWKS / Skyworks Solutions, Inc.
EOG / EOG Resources, Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
INTU / Intuit Inc.
DXC / DXC Technology Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
JPM / JPMorgan Chase & Co.
JBSS / John B. Sanfilippo & Son, Inc.
WBA / Walgreens Boots Alliance, Inc.
SBUX / Starbucks Corporation
AAPL / Apple Inc.
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C / Citigroup Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RTX / RTX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CMI / Cummins Inc.
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KR / The Kroger Co.
FIS / Fidelity National Information Services, Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
V / Visa Inc.
MMM / 3M Company
GWW / W.W. Grainger, Inc.
EVN / Eaton Vance Municipal Income Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IAU / iShares Gold Trust
LYB / LyondellBasell Industries N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
HOG / Harley-Davidson, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
GLD / SPDR Gold Trust
APAM / Artisan Partners Asset Management Inc.
EWBC / East West Bancorp, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
DINO / HF Sinclair Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VSH / Vishay Intertechnology, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MELI / MercadoLibre, Inc.
SERA / Sera Prognostics, Inc.
ADP / Automatic Data Processing, Inc.
CR / Crane Company
PCAR / PACCAR Inc
IWB / iShares Trust - iShares Russell 1000 ETF
DIS / The Walt Disney Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
EMR / Emerson Electric Co.
MCHP / Microchip Technology Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BAH / Booz Allen Hamilton Holding Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
AON / Aon plc
DHR / Danaher Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MBIN / Merchants Bancorp
ASA / ASA Gold and Precious Metals Limited
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CLF / Cleveland-Cliffs Inc.
HI / Hillenbrand, Inc.
HUN / Huntsman Corporation
TRN / Trinity Industries, Inc.
JBL / Jabil Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
NYCB / Flagstar Financial, Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
LEG / Leggett & Platt, Incorporated
MDLZ / Mondelez International, Inc.
CMCT / Creative Media & Community Trust Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DOX / Amdocs Limited
JNPR / Juniper Networks, Inc.
TSLA / Tesla, Inc.
QIS / Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
BDC / Belden Inc.
FCX / Freeport-McMoRan Inc.
CSCO / Cisco Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JBLU / JetBlue Airways Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CE / Celanese Corporation
ATKR / Atkore Inc.
SNA / Snap-on Incorporated
BEN / Franklin Resources, Inc.
CARR / Carrier Global Corporation
ABT / Abbott Laboratories
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MSM / MSC Industrial Direct Co., Inc.
MAC / The Macerich Company
SPY / SPDR S&P 500 ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AVK.RT / Advent Convertible and Income Fund - Equity Right
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
PTON / Peloton Interactive, Inc.
TXN / Texas Instruments Incorporated
CTSH / Cognizant Technology Solutions Corporation
FMNB / Farmers National Banc Corp.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
MCD / McDonald's Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PPL / PPL Corporation
LOW / Lowe's Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PARA / Paramount Global
AVY / Avery Dennison Corporation
DBL / DoubleLine Opportunistic Credit Fund
AYI / Acuity Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
GEF / Greif, Inc.
LNW / Light & Wonder, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
AVK / Advent Convertible and Income Fund
NCZ / Virtus Convertible & Income Fund II
TROW / T. Rowe Price Group, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FLUT / Flutter Entertainment plc
AIA / iShares Trust - iShares Asia 50 ETF
CC / The Chemours Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KRO / Kronos Worldwide, Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF