Market Value403,114,439
Total Holdings193
File Date2024-11-08
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)
KO / The Coca-Cola Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FIS / Fidelity National Information Services, Inc.
DNMR / Danimer Scientific, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
TJX / The TJX Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GAB / The Gabelli Equity Trust Inc.
ARCC / Ares Capital Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DUK / Duke Energy Corporation
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
CCL / Carnival Corporation & plc
LLY / Eli Lilly and Company
TRMB / Trimble Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
LDOS / Leidos Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
T / AT&T Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
NEM / Newmont Corporation
GUT / The Gabelli Utility Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
MBB / iShares Trust - iShares MBS ETF
OXLC / Oxford Lane Capital Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CAG / Conagra Brands, Inc.
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
HON / Honeywell International Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
PWR / Quanta Services, Inc.
IVVB / Blackrock ETF Trust II - iShares Large Cap Deep Buffer ETF
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WEC / WEC Energy Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ANY / Sphere 3D Corp.
COP / ConocoPhillips
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
COIN / Coinbase Global, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MRK / Merck & Co., Inc.
GOF / Guggenheim Strategic Opportunities Fund
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
IDV / iShares Trust - iShares International Select Dividend ETF
PEO / Adams Natural Resources Fund, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PM / Philip Morris International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CSCO / Cisco Systems, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MVSTW / Microvast Holdings, Inc. - Equity Warrant
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WMS / Advanced Drainage Systems, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
V / Visa Inc.
ABBV / AbbVie Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ELV / Elevance Health, Inc.
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMO / Bank of Montreal
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
UBCP / United Bancorp, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CINF / Cincinnati Financial Corporation
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
FI / Fiserv, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CRF / Cornerstone Total Return Fund, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ASAN / Asana, Inc.
PG / The Procter & Gamble Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XEL / Xcel Energy Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
PLTR / Palantir Technologies Inc.
SHW / The Sherwin-Williams Company
IBIT / iShares Bitcoin Trust ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
WMT / Walmart Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GE / General Electric Company
CTAS / Cintas Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSLA / Tesla, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
AMAT / Applied Materials, Inc.
MU / Micron Technology, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFE / Pfizer Inc.
GUT / The Gabelli Utility Trust
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SNOW / Snowflake Inc.
SQ / Block, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
AAPL / Apple Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF