Market Value268,581,230
Total Holdings256
File Date2024-10-15
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)
UPS / United Parcel Service, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TTC / The Toro Company
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
GIS / General Mills, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LEN / Lennar Corporation
RY / Royal Bank of Canada
DD / DuPont de Nemours, Inc.
WMB / The Williams Companies, Inc.
STZ / Constellation Brands, Inc.
PDM / Piedmont Realty Trust, Inc.
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
OCSL / Oaktree Specialty Lending Corporation
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
SBRA / Sabra Health Care REIT, Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
AXP / American Express Company
OGE / OGE Energy Corp.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
CRM / Salesforce, Inc.
NOC / Northrop Grumman Corporation
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
ADM / Archer-Daniels-Midland Company
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
KVUE / Kenvue Inc.
WMT / Walmart Inc.
SO / The Southern Company
RTX / RTX Corporation
RHI / Robert Half Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation
WPC / W. P. Carey Inc.
EXC / Exelon Corporation
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TELL / Tellurian Inc.
AMAT / Applied Materials, Inc.
MRO / Marathon Oil Corporation
HR / Healthcare Realty Trust Incorporated
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
DNA / Ginkgo Bioworks Holdings, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
DEA / Easterly Government Properties, Inc.
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FGEN / FibroGen, Inc.
NFLX / Netflix, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CGDV / Capital Group Dividend Value ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ANET / Arista Networks Inc
RVT / Royce Small-Cap Trust, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MPW / Medical Properties Trust, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
AVGO / Broadcom Inc.
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MRK / Merck & Co., Inc.
ILPT / Industrial Logistics Properties Trust
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
IBIT / iShares Bitcoin Trust ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
CGGR / Capital Group Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TCPC / BlackRock TCP Capital Corp.
VLO / Valero Energy Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
BUG / Global X Funds - Global X Cybersecurity ETF
GLPI / Gaming and Leisure Properties, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
ARCC / Ares Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLD / SPDR Gold Trust
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
NET / Cloudflare, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
PM / Philip Morris International Inc.
CEG / Constellation Energy Corporation
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HON / Honeywell International Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CVX / Chevron Corporation
BAC / Bank of America Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CSCO / Cisco Systems, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
MPC / Marathon Petroleum Corporation
MLM / Martin Marietta Materials, Inc.
QTWO / Q2 Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MFIC / MidCap Financial Investment Corporation
BRK.B / Berkshire Hathaway Inc.
MYO / Myomo, Inc.
CHCT / Community Healthcare Trust Incorporated
ETN / Eaton Corporation plc
BA / The Boeing Company
HTGC / Hercules Capital, Inc.
USB / U.S. Bancorp
GOOG / Alphabet Inc.
BX / Blackstone Inc.
XIDE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - December
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EOG / EOG Resources, Inc.
CET / Central Securities Corporation
DIS / The Walt Disney Company
PECO / Phillips Edison & Company, Inc.
GAB / The Gabelli Equity Trust Inc.
OKE / ONEOK, Inc.
KMI / Kinder Morgan, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PKST / Peakstone Realty Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GS / The Goldman Sachs Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
GSBD / Goldman Sachs BDC, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DE / Deere & Company
PEP / PepsiCo, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SPGI / S&P Global Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LNT / Alliant Energy Corporation
T / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
BHK / BlackRock Core Bond Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SOUN / SoundHound AI, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TROW / T. Rowe Price Group, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
AMZN / Amazon.com, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PRU / Prudential Financial, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
META / Meta Platforms, Inc.
CASY / Casey's General Stores, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
COP / ConocoPhillips
ATI / ATI Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
STNE / StoneCo Ltd.
NRG / NRG Energy, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EMR / Emerson Electric Co.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
AEP / American Electric Power Company, Inc.
XEL / Xcel Energy Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
COKE / Coca-Cola Consolidated, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ABBV / AbbVie Inc.
STWD / Starwood Property Trust, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
AMP / Ameriprise Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KULR / KULR Technology Group, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
BSX / Boston Scientific Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PLTR / Palantir Technologies Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
AAPL / Apple Inc.
WCN / Waste Connections, Inc.
GD / General Dynamics Corporation
FSK / FS KKR Capital Corp.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
DHI / D.R. Horton, Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
LLY / Eli Lilly and Company