Market Value675,663,701
Total Holdings188
File Date2024-10-30
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)
URI / United Rentals, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SO / The Southern Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSFT / Microsoft Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
JNJ / Johnson & Johnson
O / Realty Income Corporation
ANET / Arista Networks Inc
BRK.A / Berkshire Hathaway Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
FSCO / FS Credit Opportunities Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MBB / iShares Trust - iShares MBS ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
HD / The Home Depot, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
PECO / Phillips Edison & Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EVRG / Evergy, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
GS / The Goldman Sachs Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PG / The Procter & Gamble Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CP / Canadian Pacific Kansas City Limited
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CFB / CrossFirst Bankshares, Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
NEE / NextEra Energy, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AMZN / Amazon.com, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISRG / Intuitive Surgical, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
OVV / Ovintiv Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
UNH / UnitedHealth Group Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
OKE / ONEOK, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
BA / The Boeing Company
SOXX / iShares Trust - iShares Semiconductor ETF
GLD / SPDR Gold Trust
CAT / Caterpillar Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LMT / Lockheed Martin Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PSN / Parsons Corporation
AVGO / Broadcom Inc.
SAIA / Saia, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MPC / Marathon Petroleum Corporation
HAS / Hasbro, Inc.
MU / Micron Technology, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FTF / Franklin Limited Duration Income Trust
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
RTX / RTX Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ABBV / AbbVie Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSLA / Tesla, Inc.
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
WMT / Walmart Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
NFLX / Netflix, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
PWR / Quanta Services, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ORCL / Oracle Corporation
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NVDA / NVIDIA Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ET / Energy Transfer LP - Limited Partnership
SLQT / SelectQuote, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DOCU / DocuSign, Inc.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
VRT / Vertiv Holdings Co
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LLY / Eli Lilly and Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCD / McDonald's Corporation