Market Value347,813,640
Total Holdings372
File Date2024-11-06
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)
EMR / Emerson Electric Co.
IQI / Invesco Quality Municipal Income Trust
TGTX / TG Therapeutics, Inc.
AAPL / Apple Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
EW / Edwards Lifesciences Corporation
PEP / PepsiCo, Inc.
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAM / Brookfield Asset Management Ltd.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
VICI / VICI Properties Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPOT / Spotify Technology S.A.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CI / The Cigna Group
DAL / Delta Air Lines, Inc.
SLV / iShares Silver Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
SFL / SFL Corporation Ltd.
QQQ / Invesco QQQ Trust, Series 1
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BN / Brookfield Corporation
CME / CME Group Inc.
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NXPI / NXP Semiconductors N.V.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
KEX / Kirby Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SPGI / S&P Global Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DOCU / DocuSign, Inc.
OKE / ONEOK, Inc.
CVX / Chevron Corporation
ACN / Accenture plc
CWCO / Consolidated Water Co. Ltd.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GD / General Dynamics Corporation
NSC / Norfolk Southern Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GNRC / Generac Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JCI / Johnson Controls International plc
PFG / Principal Financial Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SBUX / Starbucks Corporation
PH / Parker-Hannifin Corporation
USA / Liberty All-Star Equity Fund
IP / International Paper Company
AJG / Arthur J. Gallagher & Co.
WMT / Walmart Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BLK / BlackRock, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STWD / Starwood Property Trust, Inc.
WMB / The Williams Companies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MCD / McDonald's Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
FDS / FactSet Research Systems Inc.
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
MDT / Medtronic plc
ALTO / Alto Ingredients, Inc.
BAC / Bank of America Corporation
F / Ford Motor Company
DXCM / DexCom, Inc.
DLR / Digital Realty Trust, Inc.
DUK / Duke Energy Corporation
RITM / Rithm Capital Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
T / AT&T Inc.
PSX / Phillips 66
LIN / Linde plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
DE / Deere & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SPCE / Virgin Galactic Holdings, Inc.
CMI / Cummins Inc.
DHR / Danaher Corporation
MA / Mastercard Incorporated
RTX / RTX Corporation
CTAS / Cintas Corporation
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ODFL / Old Dominion Freight Line, Inc.
UNIT / Uniti Group Inc.
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
AAL / American Airlines Group Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IBIT / iShares Bitcoin Trust ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BX / Blackstone Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NRG / NRG Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CLX / The Clorox Company
DIS / The Walt Disney Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
NLOP / Net Lease Office Properties
ABT / Abbott Laboratories
VTRS / Viatris Inc.
ZTS / Zoetis Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
D / Dominion Energy, Inc.
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
CMCO / Columbus McKinnon Corporation
ETN / Eaton Corporation plc
GLW / Corning Incorporated
KEYS / Keysight Technologies, Inc.
STX / Seagate Technology Holdings plc
IAU / iShares Gold Trust
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SON / Sonoco Products Company
VZ / Verizon Communications Inc.
DXC / DXC Technology Company
FCX / Freeport-McMoRan Inc.
WPM / Wheaton Precious Metals Corp.
MAA / Mid-America Apartment Communities, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SCCO / Southern Copper Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ALL / The Allstate Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BG / Bunge Global SA
YUM / Yum! Brands, Inc.
DVN / Devon Energy Corporation
EBGEF / Enbridge Inc. - Preferred Stock
CINGW / Cingulate Inc. - Equity Warrant
GSK / GSK plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
WPC / W. P. Carey Inc.
CFFN / Capitol Federal Financial, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GPRE / Green Plains Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TRUP / Trupanion, Inc.
NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
BEPC / Brookfield Renewable Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SAVA / Cassava Sciences, Inc.
CIEN / Ciena Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BBY / Best Buy Co., Inc.
CING / Cingulate Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BNS / The Bank of Nova Scotia
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WHR / Whirlpool Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
REX / REX American Resources Corporation
OPAL / OPAL Fuels Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VMC / Vulcan Materials Company
FANG / Diamondback Energy, Inc.
ADM / Archer-Daniels-Midland Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FF / FutureFuel Corp.
ET / Energy Transfer LP - Limited Partnership
CWH / Camping World Holdings, Inc.
OKTA / Okta, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
AMSC / American Superconductor Corporation
AMTX / Aemetis, Inc.
SILA / Sila Realty Trust, Inc.
CNI / Canadian National Railway Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BMO / Bank of Montreal
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LRCX / Lam Research Corporation
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CB / Chubb Limited
CAG / Conagra Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MET / MetLife, Inc.
EGP / EastGroup Properties, Inc.
EQIX / Equinix, Inc.
TRMK / Trustmark Corporation
LRCX / Lam Research Corporation
KD / Kyndryl Holdings, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
PLD / Prologis, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
OHI / Omega Healthcare Investors, Inc.
MSI / Motorola Solutions, Inc.
PL / Planet Labs PBC
PANW / Palo Alto Networks, Inc.
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
ICE / Intercontinental Exchange, Inc.
MFC / Manulife Financial Corporation
PKG / Packaging Corporation of America
FI / Fiserv, Inc.
EL / The Estée Lauder Companies Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVGO / Broadcom Inc.
CRWD / CrowdStrike Holdings, Inc.
COP / ConocoPhillips
MPC / Marathon Petroleum Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IQV / IQVIA Holdings Inc.
PLTR / Palantir Technologies Inc.
TT / Trane Technologies plc
QCOM / QUALCOMM Incorporated
QRTEA / Qurate Retail Inc - Series A
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
RGLD / Royal Gold, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
SNOW / Snowflake Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEG / Public Service Enterprise Group Incorporated
DRI / Darden Restaurants, Inc.
DAR / Darling Ingredients Inc.
EVRG / Evergy, Inc.
CRM / Salesforce, Inc.
ES / Eversource Energy
AEM / Agnico Eagle Mines Limited
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
AXP / American Express Company
ORI / Old Republic International Corporation
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ACB / Aurora Cannabis Inc.
ARCC / Ares Capital Corporation
EXPI / eXp World Holdings, Inc.
KHC / The Kraft Heinz Company
GIS / General Mills, Inc.
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
STE / STERIS plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCLX / Scilex Holding Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LFVN / LifeVantage Corporation
SHOP / Shopify Inc.
SHW / The Sherwin-Williams Company
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FITB / Fifth Third Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROP / Roper Technologies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UNP / Union Pacific Corporation
SLM / SLM Corporation
FSK / FS KKR Capital Corp.
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
AFL / Aflac Incorporated
MCHP / Microchip Technology Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIG / ProShares Trust - ProShares Ultra Energy
APD / Air Products and Chemicals, Inc.
ADPT / Adaptive Biotechnologies Corporation
PAYX / Paychex, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HCA / HCA Healthcare, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
SIL / Global X Funds - Global X Silver Miners ETF
USO / United States Oil Fund, LP - Limited Partnership
GWW / W.W. Grainger, Inc.
BA / The Boeing Company
TSCO / Tractor Supply Company
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ADI / Analog Devices, Inc.
SO / The Southern Company
DHT / DHT Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
WSO / Watsco, Inc.
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UAL / United Airlines Holdings, Inc.
CVNA / Carvana Co.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CINF / Cincinnati Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
V / Visa Inc.
KVUE / Kenvue Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AMGN / Amgen Inc.
GE / General Electric Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NUDV / Nushares ETF Trust - Nuveen ESG Dividend ETF
TMUS / T-Mobile US, Inc.
NOW / ServiceNow, Inc.
DJT / Trump Media & Technology Group Corp.
TTD / The Trade Desk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
ATO / Atmos Energy Corporation
LUV / Southwest Airlines Co.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
GEV / GE Vernova Inc.
HBAN / Huntington Bancshares Incorporated
PARA / Paramount Global
CE / Celanese Corporation
WFC / Wells Fargo & Company
FXE / Invesco CurrencyShares Euro Trust
CHKP / Check Point Software Technologies Ltd.
SUN / Sunoco LP - Limited Partnership
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
INTC / Intel Corporation