Market Value350,052,204
Total Holdings210
File Date2024-10-07
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)
DGIN / VanEck ETF Trust - VanEck Digital India ETF
CLH / Clean Harbors, Inc.
PSX / Phillips 66
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
CRM / Salesforce, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
LMT / Lockheed Martin Corporation
SMCI / Super Micro Computer, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
NXPI / NXP Semiconductors N.V.
GOOGL / Alphabet Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CAT / Caterpillar Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
GOOG / Alphabet Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc. Call
GPK / Graphic Packaging Holding Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RCKY / Rocky Brands, Inc.
PANW / Palo Alto Networks, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KO / The Coca-Cola Company
CVX / Chevron Corporation
VGM / Invesco Trust for Investment Grade Municipals
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
UNP / Union Pacific Corporation
SO / The Southern Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
OKE / ONEOK, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
AVGO / Broadcom Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
WUGI / Investment Managers Series Trust II - AXS Esoterica NextG Economy ETF
BRK.B / Berkshire Hathaway Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MU / Micron Technology, Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
MSFT / Microsoft Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MFM / MFS Municipal Income Trust
YUM / Yum! Brands, Inc.
IRM / Iron Mountain Incorporated
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
GLD / SPDR Gold Trust
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
AGL / agilon health, inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VLO / Valero Energy Corporation
ROP / Roper Technologies, Inc.
HD / The Home Depot, Inc.
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DTE / DTE Energy Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
VEEV / Veeva Systems Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAC / Bank of America Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NUV / Nuveen Municipal Value Fund, Inc.
EMR / Emerson Electric Co.
IYW / iShares Trust - iShares U.S. Technology ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMC / Marsh & McLennan Companies, Inc.
HTGC / Hercules Capital, Inc.
AMZN / Amazon.com, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JNJ / Johnson & Johnson
LEO / BNY Mellon Strategic Municipals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
NXP / Nuveen Select Tax-Free Income Portfolio
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NFLX / Netflix, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
COST / Costco Wholesale Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
T / AT&T Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PLPC / Preformed Line Products Company
V / Visa Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
ONON / On Holding AG
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AEP / American Electric Power Company, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ABR / Arbor Realty Trust, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PGR / The Progressive Corporation
VZ / Verizon Communications Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ABBV / AbbVie Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CEF / Sprott Physical Gold and Silver Trust
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MA / Mastercard Incorporated
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
AAPL / Apple Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DHR / Danaher Corporation
MLI / Mueller Industries, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SWK / Stanley Black & Decker, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QCOM / QUALCOMM Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PFE / Pfizer Inc.
IR / Ingersoll Rand Inc.
PMM / Putnam Managed Municipal Income Trust
VBF / Invesco Bond Fund
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
NVDA / NVIDIA Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MSCI / MSCI Inc.
TSLA / Tesla, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
GD / General Dynamics Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
APH / Amphenol Corporation
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
NOW / ServiceNow, Inc.
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AMGN / Amgen Inc.
STWD / Starwood Property Trust, Inc.
BRK.A / Berkshire Hathaway Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ABT / Abbott Laboratories
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF