Market Value254,516
Total Holdings208
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BDX / Becton, Dickinson and Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MRK / Merck & Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DIVS / Guinness Atkinson Funds - SmartETFs Dividend Builder ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
OKE / ONEOK, Inc.
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FLG / Flagstar Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EXE / Expand Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
APD / Air Products and Chemicals, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
CEG / Constellation Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CSX / CSX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FDX / FedEx Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
V / Visa Inc.
DIS / The Walt Disney Company
RINF / ProShares Trust - ProShares Inflation Expectations ETF
JNJ / Johnson & Johnson
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
AVNT / Avient Corporation
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NXPI / NXP Semiconductors N.V.
ORCL / Oracle Corporation
MO / Altria Group, Inc.
MAR / Marriott International, Inc.
ALL / The Allstate Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MSFT / Microsoft Corporation
SKT / Tanger Inc.
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
CMG / Chipotle Mexican Grill, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
T / AT&T Inc.
WTRG / Essential Utilities, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
COP / ConocoPhillips
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
BX / Blackstone Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WMT / Walmart Inc.
ICE / Intercontinental Exchange, Inc.
ETN / Eaton Corporation plc
AXON / Axon Enterprise, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UFPT / UFP Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PLD / Prologis, Inc.
GOOGL / Alphabet Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
GOLD / Barrick Mining Corporation
UNH / UnitedHealth Group Incorporated
GPC / Genuine Parts Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
VGRSX / Vanguard REIT Index Fund
AMT / American Tower Corporation
AVGO / Broadcom Inc.
IAU / iShares Gold Trust
EXC / Exelon Corporation
ADBECL / Adobe Inc.
OLN / Olin Corporation
NVDA / NVIDIA Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
TMUS / T-Mobile US, Inc.
JCI / Johnson Controls International plc
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLD / SPDR Gold Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
CPK / Chesapeake Utilities Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FIS / Fidelity National Information Services, Inc.
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
DHR / Danaher Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TPL / Texas Pacific Land Corporation
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
CL / Colgate-Palmolive Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FBTC / Fidelity Wise Origin Bitcoin Fund
ET / Energy Transfer LP - Limited Partnership
BSX / Boston Scientific Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
AXP / American Express Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AAPL / Apple Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FTNT / Fortinet, Inc.
MPC / Marathon Petroleum Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
O / Realty Income Corporation
ABBV / AbbVie Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FCX / Freeport-McMoRan Inc.
BIT / BlackRock Multi-Sector Income Trust
HCA / HCA Healthcare, Inc.
NEM / Newmont Corporation
CFR / Cullen/Frost Bankers, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
C.WSA / Citigroup, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WMB / The Williams Companies, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TAP / Molson Coors Beverage Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TYG / Tortoise Energy Infrastructure Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMCSA / Comcast Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VZ / Verizon Communications Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EGO / Eldorado Gold Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EBGEF / Enbridge Inc. - Preferred Stock
CB / Chubb Limited
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMT / Lockheed Martin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
HON / Honeywell International Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
PM / Philip Morris International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CSQ / Calamos Strategic Total Return Fund
ASA / ASA Gold and Precious Metals Limited
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
WELL / Welltower Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
LOW / Lowe's Companies, Inc.
AMD / Advanced Micro Devices, Inc.
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
BA / The Boeing Company