Market Value278,992,584
Total Holdings431
File Date2024-08-20
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)
NAK / Northern Dynasty Minerals Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MET / MetLife, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CEG / Constellation Energy Corporation
OIA / Invesco Municipal Income Opportunities Trust
AWR / American States Water Company
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ENB / Enbridge Inc.
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRU / Prudential Financial, Inc.
IRM / Iron Mountain Incorporated
DUK / Duke Energy Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
RTX / RTX Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ET / Energy Transfer LP - Limited Partnership
KO / The Coca-Cola Company
OHI / Omega Healthcare Investors, Inc.
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
AAPL / Apple Inc.
NUV / Nuveen Municipal Value Fund, Inc.
EMR / Emerson Electric Co.
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
NOW / ServiceNow, Inc.
BNS / The Bank of Nova Scotia
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
NI / NiSource Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
UNP / Union Pacific Corporation
MRVL / Marvell Technology, Inc.
CSX / CSX Corporation
NTR / Nutrien Ltd.
EQIX / Equinix, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TFC / Truist Financial Corporation
LOW / Lowe's Companies, Inc.
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
NAD / Nuveen Quality Municipal Income Fund
PLD / Prologis, Inc.
GOOG / Alphabet Inc.
SO / The Southern Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MPLX / MPLX LP - Limited Partnership
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
O / Realty Income Corporation
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
GBTC / Grayscale Bitcoin Trust (BTC)
PSA / Public Storage
NVDA / NVIDIA Corporation
GLW / Corning Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
SLV / iShares Silver Trust
HBNC / Horizon Bancorp, Inc.
TCPC / BlackRock TCP Capital Corp.
EG / Everest Group, Ltd.
WPC / W. P. Carey Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VMC / Vulcan Materials Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LEG / Leggett & Platt, Incorporated
WLK / Westlake Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHW / The Charles Schwab Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
OXY / Occidental Petroleum Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
NXPI / NXP Semiconductors N.V.
TWLO / Twilio Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLD / SPDR Gold Trust
IRT / Independence Realty Trust, Inc.
YUMC / Yum China Holdings, Inc.
WTRG / Essential Utilities, Inc.
CARR / Carrier Global Corporation
FSK / FS KKR Capital Corp.
MURA / Mural Oncology plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
K / Kellanova
DRLL / EA Series Trust - Strive U.S. Energy ETF
PYPL / PayPal Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
CB / Chubb Limited
IGA / Voya Global Advantage and Premium Opportunity Fund
MUA / BlackRock MuniAssets Fund, Inc.
MPC / Marathon Petroleum Corporation
MKC / McCormick & Company, Incorporated
CNI / Canadian National Railway Company
ADI / Analog Devices, Inc.
KMI / Kinder Morgan, Inc.
MVF / BlackRock MuniVest Fund, Inc.
BANX / ArrowMark Financial Corp.
IFF / International Flavors & Fragrances Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
TECK / Teck Resources Limited
BNY / BlackRock New York Municipal Income Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
D / Dominion Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
STRV / EA Series Trust - Strive 500 ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CP / Canadian Pacific Kansas City Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
RVT / Royce Small-Cap Trust, Inc.
DRS / Leonardo DRS, Inc.
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
MUI / BlackRock Municipal Income Fund, Inc.
CTOS / Custom Truck One Source, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BYM / BlackRock Municipal Income Quality Trust
ALNT / Allient Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
USA / Liberty All-Star Equity Fund
PANW / Palo Alto Networks, Inc.
VICI / VICI Properties Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTAS / Cintas Corporation
KTF / DWS Municipal Income Trust
HSY / The Hershey Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SPG / Simon Property Group, Inc.
CBT / Cabot Corporation
KKR / KKR & Co. Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EVN / Eaton Vance Municipal Income Trust
DSL / DoubleLine Income Solutions Fund
RF / Regions Financial Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
ABNB / Airbnb, Inc.
BCE / BCE Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
F / Ford Motor Company
DG / Dollar General Corporation
GUT / The Gabelli Utility Trust
DOW / Dow Inc.
BIPC / Brookfield Infrastructure Corporation
GOLD / Barrick Mining Corporation
AES / The AES Corporation
CLBT / Cellebrite DI Ltd.
CDNS / Cadence Design Systems, Inc.
WSO / Watsco, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIS / Fidelity National Information Services, Inc.
LRCX / Lam Research Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SWBI / Smith & Wesson Brands, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HIW / Highwoods Properties, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FBIN / Fortune Brands Innovations, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
ADBE / Adobe Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FDTX / Fidelity Covington Trust - Fidelity Disruptive Technology ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
SYK / Stryker Corporation
BMO / Bank of Montreal
ADP / Automatic Data Processing, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NNOX / Nano-X Imaging Ltd.
WM / Waste Management, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
RUM / Rumble Inc.
HIG / The Hartford Insurance Group, Inc.
UNM / Unum Group
PLTR / Palantir Technologies Inc.
AI / C3.ai, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
HR / Healthcare Realty Trust Incorporated
LH / Labcorp Holdings Inc.
ETR / Entergy Corporation
COP / ConocoPhillips
C.WSA / Citigroup, Inc.
ATIP / ATI Physical Therapy, Inc.
SCI / Service Corporation International
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
AMD / Advanced Micro Devices, Inc.
DE / Deere & Company
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SOUN / SoundHound AI, Inc.
KEY / KeyCorp
HBI / Hanesbrands Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
CTRA / Coterra Energy Inc.
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
NG / NovaGold Resources Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
INSI / Insight Select Income Fund
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
FE / FirstEnergy Corp.
XIFR / XPLR Infrastructure, LP - Limited Partnership
TJX / The TJX Companies, Inc.
POWW / Outdoor Holding Company
META / Meta Platforms, Inc.
TD / The Toronto-Dominion Bank
LLY / Eli Lilly and Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
STLD / Steel Dynamics, Inc.
DOC / Healthpeak Properties, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BX / Blackstone Inc.
XYL / Xylem Inc.
MAA / Mid-America Apartment Communities, Inc.
GIS / General Mills, Inc.
USB / U.S. Bancorp
EVRG / Evergy, Inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
GPC / Genuine Parts Company
ARE / Alexandria Real Estate Equities, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSLA / Tesla, Inc.
UMH / UMH Properties, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
OZK / Bank OZK
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FCX / Freeport-McMoRan Inc.
SWKS / Skyworks Solutions, Inc.
LNC / Lincoln National Corporation
TRP / TC Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTRE / Fortrea Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CLF / Cleveland-Cliffs Inc.
SOFI / SoFi Technologies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
L / Loews Corporation
FBIO / Fortress Biotech, Inc.
DOCN / DigitalOcean Holdings, Inc.
MTTR / Matterport, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
BA / The Boeing Company
BK / The Bank of New York Mellon Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
RIVN / Rivian Automotive, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CASS / Cass Information Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
WCC / WESCO International, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
AY / Atlantica Sustainable Infrastructure plc
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BLMN / Bloomin' Brands, Inc.
FIVE / Five Below, Inc.
WCN / Waste Connections, Inc.
NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
SIRI / Sirius XM Holdings Inc.
IRBT / iRobot Corporation
CCI / Crown Castle Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AXP / American Express Company
COIN / Coinbase Global, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UPST / Upstart Holdings, Inc.
ULTA / Ulta Beauty, Inc.
LHX / L3Harris Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SLB / Schlumberger Limited
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
NSC / Norfolk Southern Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IBM / International Business Machines Corporation
CMI / Cummins Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
AMGN / Amgen Inc.
EXR / Extra Space Storage Inc.
BRK.B / Berkshire Hathaway Inc.
NNN / NNN REIT, Inc.
CVS / CVS Health Corporation
PSX / Phillips 66
WLKP / Westlake Chemical Partners LP - Limited Partnership
GD / General Dynamics Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ADC / Agree Realty Corporation
TXN / Texas Instruments Incorporated
LKFN / Lakeland Financial Corporation
KLAC / KLA Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DLY / DoubleLine Yield Opportunities Fund
ABBV / AbbVie Inc.
PDT / John Hancock Premium Dividend Fund
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
GEV / GE Vernova Inc.
DIS / The Walt Disney Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
WELL / Welltower Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CFR / Cullen/Frost Bankers, Inc.
ED / Consolidated Edison, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ALAB / Astera Labs, Inc.
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
INTC / Intel Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WEED / Canopy Growth Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
T / AT&T Inc.
IBIT / iShares Bitcoin Trust ETF
CRS / Carpenter Technology Corporation
MBC / MasterBrand, Inc.
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
NZF / Nuveen Municipal Credit Income Fund
GM / General Motors Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FELE / Franklin Electric Co., Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AMT / American Tower Corporation
KVUE / Kenvue Inc.
MSEX / Middlesex Water Company
SPIR / Spire Global, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
AEE / Ameren Corporation
FDX / FedEx Corporation
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
HRL / Hormel Foods Corporation
MLPA / Global X Funds - Global X MLP ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
UAL / United Airlines Holdings, Inc.
KMB / Kimberly-Clark Corporation
BKH / Black Hills Corporation
DLR / Digital Realty Trust, Inc.
STAG / STAG Industrial, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
NEM / Newmont Corporation
KR / The Kroger Co.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRV / The Travelers Companies, Inc.
NFLX / Netflix, Inc.
VLO / Valero Energy Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
PEBO / Peoples Bancorp Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QQQ / Invesco QQQ Trust, Series 1
SPXC / SPX Technologies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
QCOM / QUALCOMM Incorporated
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
REXR / Rexford Industrial Realty, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MLM / Martin Marietta Materials, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
OKE / ONEOK, Inc.
MDLZ / Mondelez International, Inc.
GE / General Electric Company
SLF / Sun Life Financial Inc.
FRME / First Merchants Corporation
NHI / National Health Investors, Inc.
MSFT / Microsoft Corporation
GEHC / GE HealthCare Technologies Inc.
AWK / American Water Works Company, Inc.
V / Visa Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITW / Illinois Tool Works Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ARCC / Ares Capital Corporation
ALB / Albemarle Corporation
NUE / Nucor Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LBTYA / Liberty Global Ltd.
AFL / Aflac Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HBAN / Huntington Bancshares Incorporated
WPM / Wheaton Precious Metals Corp.
C / Citigroup Inc.
TAP / Molson Coors Beverage Company
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
LMT / Lockheed Martin Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ES / Eversource Energy