Market Value257,038,106
Total Holdings242
File Date2024-10-18
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)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LAZ / Lazard, Inc.
US29975EAB56 / Eventbrite, Inc.
COST / Costco Wholesale Corporation
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CMCT / Creative Media & Community Trust Corporation
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
SLV / iShares Silver Trust
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FCX / Freeport-McMoRan Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
KO / The Coca-Cola Company
V / Visa Inc.
ASTS / AST SpaceMobile, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
C / Citigroup Inc.
MU / Micron Technology, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AVK / Advent Convertible and Income Fund
MCD / McDonald's Corporation
CGDV / Capital Group Dividend Value ETF
PFLT / PennantPark Floating Rate Capital Ltd.
BCAT / BlackRock Capital Allocation Term Trust
AMD / Advanced Micro Devices, Inc.
GE / General Electric Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SMCI / Super Micro Computer, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FBRT / Franklin BSP Realty Trust, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SOAR.WS / Volato Group, Inc. - Equity Warrant
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CARV / Carver Bancorp, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
CHD / Church & Dwight Co., Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
SOFI / SoFi Technologies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
CGGO / Capital Group Global Growth Equity ETF
CGGR / Capital Group Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SFL / SFL Corporation Ltd.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DTE / DTE Energy Company
TIP / iShares Trust - iShares TIPS Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ARCC / Ares Capital Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DUK / Duke Energy Corporation
ET / Energy Transfer LP - Limited Partnership
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GNK / Genco Shipping & Trading Limited
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BEEM / Beam Global
SQ / Block, Inc.
PSFJ / Pacer Funds Trust - Pacer Swan SOS Flex (July) ETF
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
OXLC / Oxford Lane Capital Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FSK / FS KKR Capital Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FMC / FMC Corporation
SO / The Southern Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
DVY / iShares Trust - iShares Select Dividend ETF
NVDA / NVIDIA Corporation
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
JFR / Nuveen Floating Rate Income Fund
PSTR / Northern Lights Fund Trust II - PeakShares Sector Rotation ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RITM / Rithm Capital Corp.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CVM / CEL-SCI Corporation
MDXG / MiMedx Group, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SCHW / The Charles Schwab Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
PECO / Phillips Edison & Company, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
GLD / SPDR Gold Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DSL / DoubleLine Income Solutions Fund
CMI / Cummins Inc.
PII / Polaris Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
MMM / 3M Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MBB / iShares Trust - iShares MBS ETF
OPRA / Opera Limited - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSTR / Strategy Inc
MO / Altria Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
VZ / Verizon Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVGO / Broadcom Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
PSQH / PSQ Holdings, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AMZN / Amazon.com, Inc.
DNP / DNP Select Income Fund Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
INDA / iShares Trust - iShares MSCI India ETF
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
RJF / Raymond James Financial, Inc.
SSB / SouthState Corporation
F / Ford Motor Company
CVX / Chevron Corporation
CSQ / Calamos Strategic Total Return Fund
TFC / Truist Financial Corporation
BAC / Bank of America Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
META / Meta Platforms, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
EXC / Exelon Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GIS / General Mills, Inc.
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MRVL / Marvell Technology, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TGT / Target Corporation
HON / Honeywell International Inc.
SLS / SELLAS Life Sciences Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JPM / JPMorgan Chase & Co.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CHI / Calamos Convertible Opportunities and Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
MS / Morgan Stanley
SHOP / Shopify Inc.
GS / The Goldman Sachs Group, Inc.
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
PLTR / Palantir Technologies Inc.
UNH / UnitedHealth Group Incorporated
CEG / Constellation Energy Corporation
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
PANW / Palo Alto Networks, Inc.
GWW / W.W. Grainger, Inc.
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
AXP / American Express Company
TD / The Toronto-Dominion Bank
SEVN / Seven Hills Realty Trust
UIS / Unisys Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
CRWD / CrowdStrike Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CAT / Caterpillar Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VHT / Vanguard World Fund - Vanguard Health Care ETF
WBD / Warner Bros. Discovery, Inc.
WMB / The Williams Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
T / AT&T Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OLED / Universal Display Corporation
PFE / Pfizer Inc.
URI / United Rentals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTBI / Community Trust Bancorp, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SOAR / Volato Group, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WMT / Walmart Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BHILQ / Benson Hill, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IVT / InvenTrust Properties Corp.
XOM / Exxon Mobil Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF