Market Value198,347,735
Total Holdings239
File Date2024-08-13
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ALL / The Allstate Corporation
CFG / Citizens Financial Group, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
NVR / NVR, Inc.
VZ / Verizon Communications Inc.
RCL / Royal Caribbean Cruises Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
MLPA / Global X Funds - Global X MLP ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MET / MetLife, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GNRC / Generac Holdings Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UNH / UnitedHealth Group Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
LIN / Linde plc
EW / Edwards Lifesciences Corporation
URA / Global X Funds - Global X Uranium ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AGNC / AGNC Investment Corp.
PEG / Public Service Enterprise Group Incorporated
ICE / Intercontinental Exchange, Inc.
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
SPGI / S&P Global Inc.
GOOG / Alphabet Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
OKE / ONEOK, Inc.
ABBV / AbbVie Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PECO / Phillips Edison & Company, Inc.
AMGN / Amgen Inc.
EXPE / Expedia Group, Inc.
D / Dominion Energy, Inc.
GOOGL / Alphabet Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
PANW / Palo Alto Networks, Inc.
CSCO / Cisco Systems, Inc.
BLDR / Builders FirstSource, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
LLY / Eli Lilly and Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MPC / Marathon Petroleum Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
UNM / Unum Group
PSA / Public Storage
SBUX / Starbucks Corporation
PLTR / Palantir Technologies Inc.
SOLV / Solventum Corporation
FCX / Freeport-McMoRan Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IVR / Invesco Mortgage Capital Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DVY / iShares Trust - iShares Select Dividend ETF
CMCSA / Comcast Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CHX / ChampionX Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ES / Eversource Energy
ETR / Entergy Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
DASH / DoorDash, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HIG / The Hartford Insurance Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
SE / Sea Limited - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NOW / ServiceNow, Inc.
ITRI / Itron, Inc.
GEV / GE Vernova Inc.
GEHC / GE HealthCare Technologies Inc.
UBER / Uber Technologies, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
STLD / Steel Dynamics, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WPM / Wheaton Precious Metals Corp.
MO / Altria Group, Inc.
AXP / American Express Company
ARCC / Ares Capital Corporation
META / Meta Platforms, Inc.
USB / U.S. Bancorp
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MFC / Manulife Financial Corporation
EOG / EOG Resources, Inc.
WDAY / Workday, Inc.
PHM / PulteGroup, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TRV / The Travelers Companies, Inc.
ZM / Zoom Communications Inc.
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DUK / Duke Energy Corporation
TDG / TransDigm Group Incorporated
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EQIX / Equinix, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
CVX / Chevron Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WMB / The Williams Companies, Inc.
HD / The Home Depot, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VRT / Vertiv Holdings Co
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
CB / Chubb Limited
EMR / Emerson Electric Co.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
GE / General Electric Company
KMI / Kinder Morgan, Inc.
SFM / Sprouts Farmers Market, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SO / The Southern Company
T / AT&T Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CTAS / Cintas Corporation
SCHW / The Charles Schwab Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CDNS / Cadence Design Systems, Inc.
CRM / Salesforce, Inc.
NLY / Annaly Capital Management, Inc.
SYK / Stryker Corporation
V / Visa Inc.
PG / The Procter & Gamble Company
IFN / The India Fund, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CYBR / CyberArk Software Ltd.
ROP / Roper Technologies, Inc.
TSLA / Tesla, Inc.
KVUE / Kenvue Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CAH / Cardinal Health, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AMN / AMN Healthcare Services, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SILO / Silo Pharma, Inc.
NFE / New Fortress Energy Inc.
FITB / Fifth Third Bancorp
ABT / Abbott Laboratories
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
JNJ / Johnson & Johnson
XMTR / Xometry, Inc.
CMS / CMS Energy Corporation
XOM / Exxon Mobil Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MMM / 3M Company
PLD / Prologis, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
BA / The Boeing Company
STLA / Stellantis N.V.
AMPS / Altus Power, Inc.
MMC / Marsh & McLennan Companies, Inc.
GD / General Dynamics Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LNG / Cheniere Energy, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
NOC / Northrop Grumman Corporation
DG / Dollar General Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
IWV / iShares Trust - iShares Russell 3000 ETF
AAPL / Apple Inc.
LOOP / Loop Industries, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PH / Parker-Hannifin Corporation
SHOP / Shopify Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GPC / Genuine Parts Company
CWEN / Clearway Energy, Inc.
RF / Regions Financial Corporation
SNOW / Snowflake Inc.
FCFS / FirstCash Holdings, Inc.
FNF / Fidelity National Financial, Inc.
DINO / HF Sinclair Corporation
TT / Trane Technologies plc
PFG / Principal Financial Group, Inc.
BG / Bunge Global SA
DAR / Darling Ingredients Inc.
MBRX / Moleculin Biotech, Inc.
CINF / Cincinnati Financial Corporation
AFL / Aflac Incorporated
HCA / HCA Healthcare, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AMD / Advanced Micro Devices, Inc.
DDOG / Datadog, Inc.
PEP / PepsiCo, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
APD / Air Products and Chemicals, Inc.
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
APO / Apollo Global Management, Inc.
PWR / Quanta Services, Inc.
WMT / Walmart Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
INDA / iShares Trust - iShares MSCI India ETF
IAU / iShares Gold Trust
MSFT / Microsoft Corporation