Market Value25,982,797
Total Holdings430
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)
CTVA / Corteva, Inc.
AWK / American Water Works Company, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
PIPR / Piper Sandler Companies
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WBA / Walgreens Boots Alliance, Inc.
CM / Canadian Imperial Bank of Commerce
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MRK / Merck & Co., Inc.
LW / Lamb Weston Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFC / Wells Fargo & Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ERIE / Erie Indemnity Company
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SU / Suncor Energy Inc.
ADP / Automatic Data Processing, Inc.
TMHC / Taylor Morrison Home Corporation
TGT / Target Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GLW / Corning Incorporated
CGDV / Capital Group Dividend Value ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
TT / Trane Technologies plc
CAG / Conagra Brands, Inc.
LNT / Alliant Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNC / Centene Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
ETR / Entergy Corporation
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CCI / Crown Castle Inc.
XPRO / Expro Group Holdings N.V.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LLY / Eli Lilly and Company
VTRS / Viatris Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
OGE / OGE Energy Corp.
YUM / Yum! Brands, Inc.
FERG / Ferguson Enterprises Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AFG / American Financial Group, Inc.
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
MMM / 3M Company
NI / NiSource Inc.
CFG / Citizens Financial Group, Inc.
ABBV / AbbVie Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
WEC / WEC Energy Group, Inc.
PAYX / Paychex, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CC / The Chemours Company
UUUU / Energy Fuels Inc.
SON / Sonoco Products Company
FMC / FMC Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
CRM / Salesforce, Inc.
CVX / Chevron Corporation
INTC / Intel Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
KLAC / KLA Corporation
RDNT / RadNet, Inc.
ROIV / Roivant Sciences Ltd.
DUK / Duke Energy Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IDA / IDACORP, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BG / Bunge Global SA
UWM / ProShares Trust - ProShares Ultra Russell2000
SRE / Sempra
COR / Cencora, Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PM / Philip Morris International Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KD / Kyndryl Holdings, Inc.
HON / Honeywell International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WBD / Warner Bros. Discovery, Inc.
TJX / The TJX Companies, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DOW / Dow Inc.
UNP / Union Pacific Corporation
UGI / UGI Corporation
EL / The Estée Lauder Companies Inc.
CI / The Cigna Group
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QQQ / Invesco QQQ Trust, Series 1
ADSK / Autodesk, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DTE / DTE Energy Company
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
KMI / Kinder Morgan, Inc.
NRG / NRG Energy, Inc.
SO / The Southern Company
LOW / Lowe's Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SIRI / Sirius XM Holdings Inc.
STZ / Constellation Brands, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PYPL / PayPal Holdings, Inc.
BWA / BorgWarner Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
UNH / UnitedHealth Group Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
QRVO / Qorvo, Inc.
BKNG / Booking Holdings Inc.
DIS / The Walt Disney Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
PBITX / PIMCO Balanced Income Fund
TMO / Thermo Fisher Scientific Inc.
SPGI / S&P Global Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IBM / International Business Machines Corporation
IOO / iShares Trust - iShares Global 100 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MPC / Marathon Petroleum Corporation
DE / Deere & Company
VRSN / VeriSign, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PFG / Principal Financial Group, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
AEP / American Electric Power Company, Inc.
PPL / PPL Corporation
IVZ / Invesco Ltd.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IPG / The Interpublic Group of Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AGI / Alamos Gold Inc.
RPRX / Royalty Pharma plc
CB / Chubb Limited
AMZN / Amazon.com, Inc.
SOLV / Solventum Corporation
AEM / Agnico Eagle Mines Limited
SPY / SPDR S&P 500 ETF
PSX / Phillips 66
UI / Ubiquiti Inc.
TRMB / Trimble Inc.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
NVDA / NVIDIA Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
GOLD / Barrick Mining Corporation
AVY / Avery Dennison Corporation
HPQ / HP Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MUB / iShares Trust - iShares National Muni Bond ETF
GPC / Genuine Parts Company
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
EIX / Edison International
KEY / KeyCorp
WSO / Watsco, Inc.
PLD / Prologis, Inc.
PEP / PepsiCo, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VIIG.X / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
A / Agilent Technologies, Inc.
USB / U.S. Bancorp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OKE / ONEOK, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PRU / Prudential Financial, Inc.
D / Dominion Energy, Inc.
BEN / Franklin Resources, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMS / CMS Energy Corporation
IEX / IDEX Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PKG / Packaging Corporation of America
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
MCD / McDonald's Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CASY / Casey's General Stores, Inc.
TSN / Tyson Foods, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
COF / Capital One Financial Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
CTSH / Cognizant Technology Solutions Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CMBS / iShares Trust - iShares CMBS ETF
BCE / BCE Inc.
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
COP / ConocoPhillips
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LMT / Lockheed Martin Corporation
V / Visa Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ETSY / Etsy, Inc.
EA / Electronic Arts Inc.
GS / The Goldman Sachs Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JNJ / Johnson & Johnson
WHR / Whirlpool Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CNHI / CNH Industrial N.V.
RJF / Raymond James Financial, Inc.
EXC / Exelon Corporation
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NFLX / Netflix, Inc.
EQR / Equity Residential
DOX / Amdocs Limited
CMI / Cummins Inc.
PAASF / Pan American Silver Corp. - Equity Right
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
ACN / Accenture plc
HPE / Hewlett Packard Enterprise Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
AMAT / Applied Materials, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
KO / The Coca-Cola Company
FE / FirstEnergy Corp.
PFE / Pfizer Inc.
AMGN / Amgen Inc.
AMP / Ameriprise Financial, Inc.
OLED / Universal Display Corporation
UNM / Unum Group
UPS / United Parcel Service, Inc.
FNF / Fidelity National Financial, Inc.
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
CSX / CSX Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CRH / CRH plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ELF / e.l.f. Beauty, Inc.
IQV / IQVIA Holdings Inc.
ZTS / Zoetis Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MA / Mastercard Incorporated
BAC / Bank of America Corporation
TFC / Truist Financial Corporation
LYB / LyondellBasell Industries N.V.
KHC / The Kraft Heinz Company
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UBER / Uber Technologies, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CMCSA / Comcast Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
DAL / Delta Air Lines, Inc.
TROW / T. Rowe Price Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CLF / Cleveland-Cliffs Inc.
MO / Altria Group, Inc.
SNX1 * / TD SYNNEX Corporation
KMB / Kimberly-Clark Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
C / Citigroup Inc. - Corporate Bond/Note
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CNA / CNA Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
CAT / Caterpillar Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MSFT / Microsoft Corporation
AFL / Aflac Incorporated
CNP / CenterPoint Energy, Inc.
KR / The Kroger Co.
ADBE / Adobe Inc.
NDAQ / Nasdaq, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
STLAP / Stellantis N.V.
VGRSX / Vanguard REIT Index Fund
IVT / InvenTrust Properties Corp.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
EBGEF / Enbridge Inc. - Preferred Stock
ACWI / iShares Trust - iShares MSCI ACWI ETF
RF / Regions Financial Corporation
ELV / Elevance Health, Inc.
CRBG / Corebridge Financial, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SCHW / The Charles Schwab Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ADI / Analog Devices, Inc.
SLB / Schlumberger Limited
SXI / Standex International Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ROST / Ross Stores, Inc.
AAPL / Apple Inc.
MMC / Marsh & McLennan Companies, Inc.
GEHC / GE HealthCare Technologies Inc.
ABNB / Airbnb, Inc.
GEV / GE Vernova Inc.
BLDR / Builders FirstSource, Inc.
TRP / TC Energy Corporation
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LIN / Linde plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
CUBE / CubeSmart
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IP / International Paper Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MCHP / Microchip Technology Incorporated
CAH / Cardinal Health, Inc.
MBB / iShares Trust - iShares MBS ETF
SLV / iShares Silver Trust
DLR / Digital Realty Trust, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
NTAP / NetApp, Inc.
GPN / Global Payments Inc.
CMA / Comerica Incorporated
MCK / McKesson Corporation
DFS / Discover Financial Services
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NKE / NIKE, Inc.
TEL / TE Connectivity plc
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
HBAN / Huntington Bancshares Incorporated
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
CDW / CDW Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
MET / MetLife, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
MU / Micron Technology, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CSWI / CSW Industrials, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
T / AT&T Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JCI / Johnson Controls International plc
JBL / Jabil Inc.
ZIMV / ZimVie Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CEG / Constellation Energy Corporation
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
PHIN / PHINIA Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
GDDY / GoDaddy Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
BALL / Ball Corporation
OXY / Occidental Petroleum Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
GE / General Electric Company
NEM / Newmont Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HSY / The Hershey Company