Market Value436,516,475
Total Holdings306
File Date2024-10-07
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
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(USD x1000)
Current Value
(USD x1000)
Change
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PSLV / Sprott Physical Silver Trust
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
LRCX / Lam Research Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PPG / PPG Industries, Inc.
PKST / Peakstone Realty Trust
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IOO / iShares Trust - iShares Global 100 ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
FIAX / Tidal Trust II - Nicholas Fixed Income Alternative ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CION / CION Investment Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ORLY / O'Reilly Automotive, Inc.
ICL / ICL Group Ltd
AXP / American Express Company
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXR / Extra Space Storage Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JDOC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Healthcare Leaders ETF
BMO / Bank of Montreal
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
PYPL / PayPal Holdings, Inc.
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
CAG / Conagra Brands, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
IXN / iShares Trust - iShares Global Tech ETF
HON / Honeywell International Inc.
AZO / AutoZone, Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
CARR / Carrier Global Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VTV / Vanguard Index Funds - Vanguard Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
SNPS / Synopsys, Inc.
PFE / Pfizer Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
SPOT / Spotify Technology S.A.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EME / EMCOR Group, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TEI / Templeton Emerging Markets Income Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DHR / Danaher Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
SO / The Southern Company
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PRU / Prudential Financial, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
HSY / The Hershey Company
WSR / Whitestone REIT
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CADE / Cadence Bank
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PEP / PepsiCo, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CTAS / Cintas Corporation
SLV / iShares Silver Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PSX / Phillips 66
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
PG / The Procter & Gamble Company
TMUS / T-Mobile US, Inc.
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
PFFD / Global X Funds - Global X U.S. Preferred ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
IYJ / iShares Trust - iShares U.S. Industrials ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PANW / Palo Alto Networks, Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
TXN / Texas Instruments Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
INTU / Intuit Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MCD / McDonald's Corporation
HWC / Hancock Whitney Corporation
AEP / American Electric Power Company, Inc.
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORCL / Oracle Corporation
IP / International Paper Company
AMD / Advanced Micro Devices, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MELI / MercadoLibre, Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
BBDC / Barings BDC, Inc.
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FINS / Angel Oak Financial Strategies Income Term Trust
MRO / Marathon Oil Corporation
RSG / Republic Services, Inc.
PEG / Public Service Enterprise Group Incorporated
LYB / LyondellBasell Industries N.V.
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGZ / iShares Trust - iShares Agency Bond ETF
O / Realty Income Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GD / General Dynamics Corporation
T / AT&T Inc.
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
V / Visa Inc.
C / Citigroup Inc. - Corporate Bond/Note
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CPNG / Coupang, Inc.
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IBM / International Business Machines Corporation
TSLX / Sixth Street Specialty Lending, Inc.
MBB / iShares Trust - iShares MBS ETF
RCL / Royal Caribbean Cruises Ltd.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MO / Altria Group, Inc.
WSM / Williams-Sonoma, Inc.
TRMK / Trustmark Corporation
NAC / Nuveen California Quality Municipal Income Fund
ELV / Elevance Health, Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
SOXX / iShares Trust - iShares Semiconductor ETF
AMGN / Amgen Inc.
CVX / Chevron Corporation
COKE / Coca-Cola Consolidated, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WM / Waste Management, Inc.
SMCI / Super Micro Computer, Inc.
PLD / Prologis, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
PLTR / Palantir Technologies Inc.
AVGO / Broadcom Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PHM / PulteGroup, Inc.
CDNS / Cadence Design Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
TFC / Truist Financial Corporation
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
MANH / Manhattan Associates, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MMC / Marsh & McLennan Companies, Inc.
WMB / The Williams Companies, Inc.
BSX / Boston Scientific Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
JPM / JPMorgan Chase & Co.
USO / United States Oil Fund, LP - Limited Partnership
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
COST / Costco Wholesale Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PM / Philip Morris International Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IRM / Iron Mountain Incorporated
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
KHC / The Kraft Heinz Company
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
OKE / ONEOK, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMI / Kinder Morgan, Inc.
USB / U.S. Bancorp
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
LOW / Lowe's Companies, Inc.
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF
STZ / Constellation Brands, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
TSLA / Tesla, Inc.
GEV / GE Vernova Inc.
AAPL / Apple Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
NVS / Novartis AG - Depositary Receipt (Common Stock)
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
CCI / Crown Castle Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
INTC / Intel Corporation
CRM / Salesforce, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
FSK / FS KKR Capital Corp.
DBL / DoubleLine Opportunistic Credit Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PECO / Phillips Edison & Company, Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
PNC / The PNC Financial Services Group, Inc.
RNST / Renasant Corporation
GLPI / Gaming and Leisure Properties, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
TCPC / BlackRock TCP Capital Corp.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
SNOW / Snowflake Inc.
RTX / RTX Corporation
SRE / Sempra
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NOW / ServiceNow, Inc.
BRSP / BrightSpire Capital, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SILA / Sila Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WPC / W. P. Carey Inc.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
VLY / Valley National Bancorp
HIG / The Hartford Insurance Group, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BNO / United States Brent Oil Fund, LP - Limited Partnership
VZ / Verizon Communications Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
FBRT / Franklin BSP Realty Trust, Inc.
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
MMM / 3M Company
GE / General Electric Company
ILMN / Illumina, Inc.