Market Value574,744,323
Total Holdings193
File Date2024-10-28
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)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DOW / Dow Inc.
GIS / General Mills, Inc.
SWK / Stanley Black & Decker, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IRM / Iron Mountain Incorporated
CLX / The Clorox Company
FSCO / FS Credit Opportunities Corp.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TTD / The Trade Desk, Inc.
FI / Fiserv, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CMBS / iShares Trust - iShares CMBS ETF
MSI / Motorola Solutions, Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
QLD / ProShares Trust - ProShares Ultra QQQ
EMR / Emerson Electric Co.
T / AT&T Inc.
ITW / Illinois Tool Works Inc.
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
ETN / Eaton Corporation plc
C / Citigroup Inc. - Corporate Bond/Note
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
CPB / The Campbell's Company
SPY / SPDR S&P 500 ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
DIS / The Walt Disney Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PDO / Pimco Dynamic Income Opportunities Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HGTY / Hagerty, Inc.
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SO / The Southern Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NUGO / Nushares ETF Trust - Nuveen Growth Opportunities ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CME / CME Group Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
TXN / Texas Instruments Incorporated
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MA / Mastercard Incorporated
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
ADSK / Autodesk, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PEP / PepsiCo, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NFLX / Netflix, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AMGN / Amgen Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
VLO / Valero Energy Corporation
TSLA / Tesla, Inc.
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
INVH / Invitation Homes Inc.
WPC / W. P. Carey Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ACN / Accenture plc
EXC / Exelon Corporation
ORCL / Oracle Corporation
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
MS / Morgan Stanley
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CASY / Casey's General Stores, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SDIV / Global X Funds - Global X SuperDividend ETF
MET / MetLife, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PRU / Prudential Financial, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MCD / McDonald's Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CEG / Constellation Energy Corporation
AMAT / Applied Materials, Inc.
PDI / PIMCO Dynamic Income Fund
AVGO / Broadcom Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
TT / Trane Technologies plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UBER / Uber Technologies, Inc.
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
XYZ / Block, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
UBSI / United Bankshares, Inc.
DOC / Healthpeak Properties, Inc.
META / Meta Platforms, Inc.
CGGR / Capital Group Growth ETF
HD / The Home Depot, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
AMD / Advanced Micro Devices, Inc.
BMY / Bristol-Myers Squibb Company
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
SPGI / S&P Global Inc.
GWW / W.W. Grainger, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ES / Eversource Energy
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
D / Dominion Energy, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
VLTC.X / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PFE / Pfizer Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CAG / Conagra Brands, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NUV / Nuveen Municipal Value Fund, Inc.
VIIG.X / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPY / SPDR S&P 500 ETF Call
RINC / Investment Managers Series Trust II - AXS Real Estate Income ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GOOG / Alphabet Inc.
CGDV / Capital Group Dividend Value ETF
WMT / Walmart Inc.
CRWD / CrowdStrike Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ERNZ / Listed Funds Trust - TrueShares Active Yield ETF
SIRI / Sirius XM Holdings Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IBM / International Business Machines Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
MU / Micron Technology, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SBUX / Starbucks Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BA / The Boeing Company
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF