Market Value110,839,816
Total Holdings336
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)
ORCL / Oracle Corporation
CHI / Calamos Convertible Opportunities and Income Fund
VAC / Marriott Vacations Worldwide Corporation
LYB / LyondellBasell Industries N.V.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
TMO / Thermo Fisher Scientific Inc.
WBA / Walgreens Boots Alliance, Inc.
ADI / Analog Devices, Inc.
LLY / Eli Lilly and Company
MBIN / Merchants Bancorp
DOW / Dow Inc.
MSFT / Microsoft Corporation
BE / Bloom Energy Corporation
SNPS / Synopsys, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
DAL / Delta Air Lines, Inc.
TTGT / TechTarget, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
GEHC / GE HealthCare Technologies Inc.
SGRY / Surgery Partners, Inc.
MPV / Barings Participation Investors
GE / General Electric Company
BBN / BlackRock Taxable Municipal Bond Trust
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
CVNA / Carvana Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
IVT / InvenTrust Properties Corp.
FCX / Freeport-McMoRan Inc.
OGN / Organon & Co.
OTIS / Otis Worldwide Corporation
INTC / Intel Corporation
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BNS / The Bank of Nova Scotia
ROK / Rockwell Automation, Inc.
ALC / Alcon Inc.
GM / General Motors Company
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
LAMR / Lamar Advertising Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MBC / MasterBrand, Inc.
QS / QuantumScape Corporation
PBA / Pembina Pipeline Corporation
PDCO / Patterson Companies, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
MPC / Marathon Petroleum Corporation
DFS / Discover Financial Services
PCG / PG&E Corporation
MCD / McDonald's Corporation
PSX / Phillips 66
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TCPC / BlackRock TCP Capital Corp.
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
ILMN / Illumina, Inc.
APAM / Artisan Partners Asset Management Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ON / ON Semiconductor Corporation
PLNT / Planet Fitness, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXLS / ExlService Holdings, Inc.
RTX / RTX Corporation
DTE / DTE Energy Company
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CI / The Cigna Group
ECL / Ecolab Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WAT / Waters Corporation
ALL / The Allstate Corporation
AVK / Advent Convertible and Income Fund
TOST / Toast, Inc.
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
CHD / Church & Dwight Co., Inc.
MRK / Merck & Co., Inc.
HGTY / Hagerty, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
KAI / Kadant Inc.
SSNC / SS&C Technologies Holdings, Inc.
GPN / Global Payments Inc.
DOV / Dover Corporation
DY / Dycom Industries, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
ADP / Automatic Data Processing, Inc.
RRX / Regal Rexnord Corporation
AGNC / AGNC Investment Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CW / Curtiss-Wright Corporation
AFL / Aflac Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
NBB / Nuveen Taxable Municipal Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RMBS / Rambus Inc.
COST / Costco Wholesale Corporation
CLX / The Clorox Company
MLI / Mueller Industries, Inc.
NDSN / Nordson Corporation
EFT / Eaton Vance Floating-Rate Income Trust
STLD / Steel Dynamics, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
WHR / Whirlpool Corporation
LNTH / Lantheus Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GIS / General Mills, Inc.
T / AT&T Inc.
SLB / Schlumberger Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BRK.B / Berkshire Hathaway Inc.
TSCO / Tractor Supply Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MBB / iShares Trust - iShares MBS ETF
UBER / Uber Technologies, Inc.
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FANG / Diamondback Energy, Inc.
FDUS / Fidus Investment Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NKE / NIKE, Inc.
FBIN / Fortune Brands Innovations, Inc.
KO / The Coca-Cola Company
MSI / Motorola Solutions, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
KMB / Kimberly-Clark Corporation
JGH / Nuveen Global High Income Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
SNV / Synovus Financial Corp.
F / Ford Motor Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MS / Morgan Stanley
IWM / iShares Trust - iShares Russell 2000 ETF
STWD / Starwood Property Trust, Inc.
WFC / Wells Fargo & Company
EWBC / East West Bancorp, Inc.
OHI / Omega Healthcare Investors, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SYK / Stryker Corporation
WELL / Welltower Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
CMA / Comerica Incorporated
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
EHC / Encompass Health Corporation
PANW / Palo Alto Networks, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SITE / SiteOne Landscape Supply, Inc.
MA / Mastercard Incorporated
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DTM / DT Midstream, Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
EG / Everest Group, Ltd.
IWC / iShares Trust - iShares Micro-Cap ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
United States Nat Ga / ETF (912318300)
WKHS / Workhorse Group Inc.
MNKD / MannKind Corporation
FLC / Flaherty & Crumrine Total Return Fund Inc.
C.WSA / Citigroup, Inc.
Alerian MLP ETN / Equity (48133Q309)
CXT / Crane NXT, Co.
PAYX / Paychex, Inc.
CARR / Carrier Global Corporation
EHAB / Enhabit, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SNDX / Syndax Pharmaceuticals, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
TD / The Toronto-Dominion Bank
SU / Suncor Energy Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
IBRX / ImmunityBio, Inc.
SCHW / The Charles Schwab Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SWKS / Skyworks Solutions, Inc.
BMO / Bank of Montreal
SLV / iShares Silver Trust
BCV / Bancroft Fund Ltd.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
ZTS / Zoetis Inc.
ACN / Accenture plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PARA / Paramount Global
UNP / Union Pacific Corporation
STT / State Street Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CB / Chubb Limited
MGM / MGM Resorts International
BX / Blackstone Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AEP / American Electric Power Company, Inc.
AVGO / Broadcom Inc.
MTN / Vail Resorts, Inc.
ALE / ALLETE, Inc.
FDX / FedEx Corporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
LKQ / LKQ Corporation
WRK / WestRock Company
GMRE / Global Medical REIT Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
Virgin Galactic Hldg / Equity (92766K106)
LEG / Leggett & Platt, Incorporated
BFB / Brown-Forman Corp. - Class B
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AAL / American Airlines Group Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VTRS / Viatris Inc.
MPW / Medical Properties Trust, Inc.
CCI / Crown Castle Inc.
VSTO / Vista Outdoor Inc.
MRO / Marathon Oil Corporation
OPCH / Option Care Health, Inc.
PPL / PPL Corporation
TGT / Target Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DLR / Digital Realty Trust, Inc.
IPAR / Interparfums, Inc.
CME / CME Group Inc.
BEPC / Brookfield Renewable Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NVDA / NVIDIA Corporation
ITW / Illinois Tool Works Inc.
SXI / Standex International Corporation
MMSI / Merit Medical Systems, Inc.
MU / Micron Technology, Inc.
WBD / Warner Bros. Discovery, Inc.
UHS / Universal Health Services, Inc.
LHX / L3Harris Technologies, Inc.
IEX / IDEX Corporation
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
VERX / Vertex, Inc.
SYY / Sysco Corporation
NFLX / Netflix, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
BWA / BorgWarner Inc.
MET / MetLife, Inc.
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
PRTA / Prothena Corporation plc
LAZR / Luminar Technologies, Inc.
JPM / JPMorgan Chase & Co.
LIN / Linde plc
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
GRMN / Garmin Ltd.
CMS / CMS Energy Corporation
HQY / HealthEquity, Inc.
CTRA / Coterra Energy Inc.
VLO / Valero Energy Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COP / ConocoPhillips
CSL / Carlisle Companies Incorporated
CVX / Chevron Corporation
BA / The Boeing Company
MRVL / Marvell Technology, Inc.
AAPL / Apple Inc.
RIVN / Rivian Automotive, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
SVCO / Silvaco Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CCL / Carnival Corporation & plc
BAC / Bank of America Corporation
PH / Parker-Hannifin Corporation
MO / Altria Group, Inc.
SPG / Simon Property Group, Inc.
FAST / Fastenal Company
C / Citigroup Inc. - Corporate Bond/Note
STZ / Constellation Brands, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MMC / Marsh & McLennan Companies, Inc.
GPC / Genuine Parts Company
SLF / Sun Life Financial Inc.
PNC / The PNC Financial Services Group, Inc.
LMT / Lockheed Martin Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WTFC / Wintrust Financial Corporation
EL / The Estée Lauder Companies Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
ZS / Zscaler, Inc.
PB / Prosperity Bancshares, Inc.
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
SO / The Southern Company
NFG / National Fuel Gas Company
APA / APA Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AJG / Arthur J. Gallagher & Co.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MCHP / Microchip Technology Incorporated
BMY / Bristol-Myers Squibb Company
HXL / Hexcel Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GILD / Gilead Sciences, Inc.
OMC / Omnicom Group Inc.