Market Value303,977,719
Total Holdings187
File Date2024-08-02
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)
ABR / Arbor Realty Trust, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BRK.A / Berkshire Hathaway Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PMM / Putnam Managed Municipal Income Trust
MU / Micron Technology, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROP / Roper Technologies, Inc.
CEF / Sprott Physical Gold and Silver Trust
JPM / JPMorgan Chase & Co.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BAC / Bank of America Corporation
OKE / ONEOK, Inc.
VBF / Invesco Bond Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
V / Visa Inc.
GOOG / Alphabet Inc.
RCKY / Rocky Brands, Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KO / The Coca-Cola Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
PHYS / Sprott Physical Gold Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PLPC / Preformed Line Products Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MSCI / MSCI Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PGR / The Progressive Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EMR / Emerson Electric Co.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
XOM / Exxon Mobil Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
THO / THOR Industries, Inc.
LMT / Lockheed Martin Corporation
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
VICI / VICI Properties Inc.
MRK / Merck & Co., Inc.
DE / Deere & Company
SMB / VanEck ETF Trust - VanEck Short Muni ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CAT / Caterpillar Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
QCOM / QUALCOMM Incorporated
FIRST TR EXCHANGE-TRADED FD / CALL Call (33733E902)
NXPI / NXP Semiconductors N.V.
SMCI / Super Micro Computer, Inc.
HD / The Home Depot, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DHR / Danaher Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CVX / Chevron Corporation
VLO / Valero Energy Corporation
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
GLD / SPDR Gold Trust
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
COST / Costco Wholesale Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HTGC / Hercules Capital, Inc.
AVGO / Broadcom Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
PEP / PepsiCo, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
AAPL / Apple Inc.
ONON / On Holding AG
VGM / Invesco Trust for Investment Grade Municipals
TSLA / Tesla, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOGL / Alphabet Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
APH / Amphenol Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNP / Union Pacific Corporation
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
SO / The Southern Company
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
WMT / Walmart Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PSX / Phillips 66
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IAU / iShares Gold Trust
JNJ / Johnson & Johnson
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLH / Clean Harbors, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IR / Ingersoll Rand Inc.
SWK / Stanley Black & Decker, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LEO / BNY Mellon Strategic Municipals, Inc.
META / Meta Platforms, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
WUGI / Investment Managers Series Trust II - AXS Esoterica NextG Economy ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PG / The Procter & Gamble Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
VEEV / Veeva Systems Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MFM / MFS Municipal Income Trust
DTE / DTE Energy Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NXP / Nuveen Select Tax-Free Income Portfolio
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
UNH / UnitedHealth Group Incorporated
NUV / Nuveen Municipal Value Fund, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BTT / Blackrock Municipal 2030 Target Term Trust
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
MCD / McDonald's Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NFLX / Netflix, Inc.
AGL / agilon health, inc.
T / AT&T Inc.
YUM / Yum! Brands, Inc.
AMGN / Amgen Inc.
STWD / Starwood Property Trust, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF