Market Value199,265,884
Total Holdings184
File Date2024-10-16
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)
MRK / Merck & Co., Inc.
F / Ford Motor Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SIRI / Sirius XM Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CLF / Cleveland-Cliffs Inc.
CVX / Chevron Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ASG / Liberty All-Star Growth Fund, Inc.
OGN / Organon & Co.
LNT / Alliant Energy Corporation
BIPC / Brookfield Infrastructure Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
VSEEW / VSee Health, Inc. - Equity Warrant
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TSLA / Tesla, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
OKE / ONEOK, Inc.
BAC / Bank of America Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TRV / The Travelers Companies, Inc.
GE / General Electric Company
DUK / Duke Energy Corporation
DELL / Dell Technologies Inc.
EOG / EOG Resources, Inc.
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
UBER / Uber Technologies, Inc.
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
LMT / Lockheed Martin Corporation
GS / The Goldman Sachs Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SUN / Sunoco LP - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
USA / Liberty All-Star Equity Fund
JQC / Nuveen Credit Strategies Income Fund
OBDC / Blue Owl Capital Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AOD / Abrdn Total Dynamic Dividend Fund
SPY / SPDR S&P 500 ETF
ARCC / Ares Capital Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AXON / Axon Enterprise, Inc.
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
MCK / McKesson Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
AWP / abrdn Global Premier Properties Fund
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MMM / 3M Company
ACN / Accenture plc
CTAS / Cintas Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAT / Caterpillar Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
CP / Canadian Pacific Kansas City Limited
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
O / Realty Income Corporation
EVV / Eaton Vance Limited Duration Income Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
USB / U.S. Bancorp
ABBV / AbbVie Inc.
GAB / The Gabelli Equity Trust Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
ADX / Adams Diversified Equity Fund, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
IRM / Iron Mountain Incorporated
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BA / The Boeing Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CCD / Calamos Dynamic Convertible and Income Fund
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
CWEN / Clearway Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ICE / Intercontinental Exchange, Inc.
RSG / Republic Services, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
CMI / Cummins Inc.
COLB / Columbia Banking System, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VZ / Verizon Communications Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SYK / Stryker Corporation
GDV / The Gabelli Dividend & Income Trust
KMI / Kinder Morgan, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FCX / Freeport-McMoRan Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PPT / Putnam Premier Income Trust
AVGO / Broadcom Inc.
RACE / Ferrari N.V.
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
FANG / Diamondback Energy, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
GOF / Guggenheim Strategic Opportunities Fund
V / Visa Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
MHF / Western Asset Municipal High Income Fund Inc.
AWF / AllianceBernstein Global High Income Fund
AMZN / Amazon.com, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CSQ / Calamos Strategic Total Return Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JNJ / Johnson & Johnson
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
DE / Deere & Company
AMT / American Tower Corporation
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
ZTS / Zoetis Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CHY / Calamos Convertible and High Income Fund
JHPI / John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
HD / The Home Depot, Inc.
CET / Central Securities Corporation
BX / Blackstone Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF