Market Value217,065,284
Total Holdings149
File Date2024-10-23
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)
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
MPB / Mid Penn Bancorp, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AMAT / Applied Materials, Inc.
TFC / Truist Financial Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ARCB / ArcBest Corporation
MBB / iShares Trust - iShares MBS ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
KTF / Mondelez International, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
APD / Air Products and Chemicals, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JLL / Jones Lang LaSalle Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
TRV / The Travelers Companies, Inc.
NOW / ServiceNow, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EXPE / Expedia Group, Inc.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MMC / Marsh & McLennan Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
V / Visa Inc.
SYY / Sysco Corporation
CVX / Chevron Corporation
PGR / The Progressive Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UHS / Universal Health Services, Inc.
LDOS / Leidos Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RTX / RTX Corporation
ORLY / O'Reilly Automotive, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EME / EMCOR Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CTRA / Coterra Energy Inc.
INGR / Ingredion Incorporated
GL / Globe Life Inc.
WMB / The Williams Companies, Inc.
BLDR / Builders FirstSource, Inc.
NKE / NIKE, Inc.
PNC / The PNC Financial Services Group, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
WFC / Wells Fargo & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PSX / Phillips 66
COR / Cencora, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
SPY / SPDR S&P 500 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
CORZW / Core Scientific, Inc. - Equity Warrant
HIG / The Hartford Insurance Group, Inc.
HUM / Humana Inc.
CORZZ / Core Scientific, Inc. - Equity Warrant
GPN / Global Payments Inc.
MCHP / Microchip Technology Incorporated
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
COIN / Coinbase Global, Inc.
DG / Dollar General Corporation
STT / State Street Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
AMGN / Amgen Inc.
SCI / Service Corporation International
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KDP / Keurig Dr Pepper Inc.
CRK / Comstock Resources, Inc.
PLTR / Palantir Technologies Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GLD / SPDR Gold Trust
AMD / Advanced Micro Devices, Inc.
PYPL / PayPal Holdings, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ABT / Abbott Laboratories
KO / The Coca-Cola Company
PPG / PPG Industries, Inc.
GD / General Dynamics Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SLV / iShares Silver Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
LEN / Lennar Corporation
CSCO / Cisco Systems, Inc.
GWW / W.W. Grainger, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
MDT / Medtronic plc
AGNC / AGNC Investment Corp.
TMO / Thermo Fisher Scientific Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PHM / PulteGroup, Inc.
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
SKX / Skechers U.S.A., Inc.
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
AXP / American Express Company
B / Barrick Mining Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
META / Meta Platforms, Inc.
IEV / iShares Trust - iShares Europe ETF
UNH / UnitedHealth Group Incorporated
PLNT / Planet Fitness, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IBKR / Interactive Brokers Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CORZ / Core Scientific, Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
AAPL / Apple Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NFLX / Netflix, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
LNG / Cheniere Energy, Inc.
VRT / Vertiv Holdings Co
FIS / Fidelity National Information Services, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ETHE / Grayscale Ethereum Trust
LHX / L3Harris Technologies, Inc.
NFG / National Fuel Gas Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
DLTR / Dollar Tree, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
JBHT / J.B. Hunt Transport Services, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CMG / Chipotle Mexican Grill, Inc.
KVUE / Kenvue Inc.
ISRG / Intuitive Surgical, Inc.
FANG / Diamondback Energy, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MELI / MercadoLibre, Inc.
ADBE / Adobe Inc.
WPC / W. P. Carey Inc.
ROST / Ross Stores, Inc.
RCL / Royal Caribbean Cruises Ltd.
JKHY / Jack Henry & Associates, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NVDA / NVIDIA Corporation