Market Value261,081,628
Total Holdings297
File Date2024-11-14
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
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Shares
Current
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IVR / Invesco Mortgage Capital Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STWD / Starwood Property Trust, Inc.
CW / Curtiss-Wright Corporation
COST / Costco Wholesale Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MDT / Medtronic plc
MLPA / Global X Funds - Global X MLP ETF
MA / Mastercard Incorporated
AAPL / Apple Inc.
PSX / Phillips 66
META / Meta Platforms, Inc.
ITRI / Itron, Inc.
NVR / NVR, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ORCL / Oracle Corporation
RCL / Royal Caribbean Cruises Ltd.
IBM / International Business Machines Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PGR / The Progressive Corporation
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHAK / Shake Shack Inc.
SCHW / The Charles Schwab Corporation
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
NXPI / NXP Semiconductors N.V.
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
ACN / Accenture plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TRMB / Trimble Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HCA / HCA Healthcare, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
CYBR / CyberArk Software Ltd.
DDOG / Datadog, Inc.
HSY / The Hershey Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMZN / Amazon.com, Inc.
AXP / American Express Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QQQ / Invesco QQQ Trust, Series 1
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CMS / CMS Energy Corporation
PECO / Phillips Edison & Company, Inc.
ACM / AECOM
MMM / 3M Company
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
AFL / Aflac Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BLK / BlackRock, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MLM / Martin Marietta Materials, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PLD / Prologis, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
CB / Chubb Limited
BLDR / Builders FirstSource, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
REGN / Regeneron Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
WMB / The Williams Companies, Inc.
NFLX / Netflix, Inc.
WMT / Walmart Inc.
SOLV / Solventum Corporation
HIG / The Hartford Insurance Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ECL / Ecolab Inc.
LNG / Cheniere Energy, Inc.
PLTR / Palantir Technologies Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GE / General Electric Company
GD / General Dynamics Corporation
TDG / TransDigm Group Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
UBER / Uber Technologies, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
PWR / Quanta Services, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ALL / The Allstate Corporation
CIWV / Citizens Financial Corp.
EXPE / Expedia Group, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
LMT / Lockheed Martin Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CCL / Carnival Corporation & plc
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TMO / Thermo Fisher Scientific Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
APD / Air Products and Chemicals, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
KKR / KKR & Co. Inc.
EOG / EOG Resources, Inc.
UNH / UnitedHealth Group Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOG / Alphabet Inc.
EW / Edwards Lifesciences Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XMTR / Xometry, Inc.
LOOP / Loop Industries, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SBUX / Starbucks Corporation
BA / The Boeing Company
AMAT / Applied Materials, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETN / Eaton Corporation plc
CLOU / Global X Funds - Global X Cloud Computing ETF
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
OKE / ONEOK, Inc.
LIN / Linde plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VLTO / Veralto Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CDNS / Cadence Design Systems, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MET / MetLife, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SFM / Sprouts Farmers Market, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DVY / iShares Trust - iShares Select Dividend ETF
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
NOW / ServiceNow, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BRK.B / Berkshire Hathaway Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
BGS / B&G Foods, Inc.
MU / Micron Technology, Inc.
TRV / The Travelers Companies, Inc.
SPY / SPDR S&P 500 ETF
CCJ / Cameco Corporation
URA / Global X Funds - Global X Uranium ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SO / The Southern Company
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AGNC / AGNC Investment Corp.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
TGT / Target Corporation
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
GLD / SPDR Gold Trust
APO / Apollo Global Management, Inc.
MRK / Merck & Co., Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEE / NextEra Energy, Inc.
KMI / Kinder Morgan, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GNRC / Generac Holdings Inc.
COPX / Global X Funds - Global X Copper Miners ETF
GBTC / Grayscale Bitcoin Trust (BTC)
CTAS / Cintas Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
SPGI / S&P Global Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ENVX / Enovix Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
VRT / Vertiv Holdings Co
KVUE / Kenvue Inc.
V / Visa Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
NLY / Annaly Capital Management, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
SYK / Stryker Corporation
ROP / Roper Technologies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BAC / Bank of America Corporation
TYL / Tyler Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MPWR / Monolithic Power Systems, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AMP / Ameriprise Financial, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
DFS / Discover Financial Services
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MFC / Manulife Financial Corporation
IFN / The India Fund, Inc.
PSA / Public Storage
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
HLI / Houlihan Lokey, Inc.
IAU / iShares Gold Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VRTX / Vertex Pharmaceuticals Incorporated
IR / Ingersoll Rand Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AMPS / Altus Power, Inc.
MMC / Marsh & McLennan Companies, Inc.
CHX / ChampionX Corporation
ES / Eversource Energy
ETR / Entergy Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DASH / DoorDash, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
GEHC / GE HealthCare Technologies Inc.
STLD / Steel Dynamics, Inc.
WPM / Wheaton Precious Metals Corp.
MO / Altria Group, Inc.
ARCC / Ares Capital Corporation
WDAY / Workday, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FMC / FMC Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CRSP / CRISPR Therapeutics AG
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
INDA / iShares Trust - iShares MSCI India ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AJG / Arthur J. Gallagher & Co.
LOW / Lowe's Companies, Inc.
ICE / Intercontinental Exchange, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF