Market Value454,951,054
Total Holdings315
File Date2024-10-17
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)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
USAS / Americas Gold and Silver Corporation
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GORO / Gold Resource Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LLY / Eli Lilly and Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
NXPI / NXP Semiconductors N.V.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
IBIT / iShares Bitcoin Trust ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ORCL / Oracle Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
WPC / W. P. Carey Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SHOP / Shopify Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
QQQ / Invesco QQQ Trust, Series 1
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
HTLD / Heartland Express, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BX / Blackstone Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
FSCO / FS Credit Opportunities Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DE / Deere & Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FSK / FS KKR Capital Corp.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MLM / Martin Marietta Materials, Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
PGEN / Precigen, Inc.
SLB / Schlumberger Limited
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LNT / Alliant Energy Corporation
PHYS / Sprott Physical Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
GRMN / Garmin Ltd.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PECO / Phillips Edison & Company, Inc.
CMI / Cummins Inc.
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NVDA / NVIDIA Corporation
MBB / iShares Trust - iShares MBS ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
CVX / Chevron Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
IE / Ivanhoe Electric Inc.
NGL / NGL Energy Partners LP - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
GM / General Motors Company
NKE / NIKE, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NFLX / Netflix, Inc.
SBGI / Sinclair, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WFC / Wells Fargo & Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SLV / iShares Silver Trust
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GE / General Electric Company
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
AMGN / Amgen Inc.
FCNCA / First Citizens BancShares, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
COP / ConocoPhillips
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
PG / The Procter & Gamble Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
WMT / Walmart Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ISRG / Intuitive Surgical, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AEP / American Electric Power Company, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
TMUS / T-Mobile US, Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
O / Realty Income Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
CASY / Casey's General Stores, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
JPC / Nuveen Preferred & Income Opportunities Fund
ELV / Elevance Health, Inc.
RILY / B. Riley Financial, Inc.
LRCX / Lam Research Corporation
CMBS / iShares Trust - iShares CMBS ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
CL / Colgate-Palmolive Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PKG / Packaging Corporation of America
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDX / FedEx Corporation
OKE / ONEOK, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
WTBA / West Bancorporation, Inc.
CAT / Caterpillar Inc.
WBA / Walgreens Boots Alliance, Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
QCJL / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - July
MS / Morgan Stanley
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SO / The Southern Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BBY / Best Buy Co., Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GEHC / GE HealthCare Technologies Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
CGGO / Capital Group Global Growth Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VMO / Invesco Municipal Opportunity Trust
QMMY / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - May
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
V / Visa Inc.
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PULT / Putnam ETF Trust - Putnam ESG Ultra Short ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
KR / The Kroger Co.
PEG / Public Service Enterprise Group Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ETHE / Grayscale Ethereum Trust
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XOM / Exxon Mobil Corporation
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
TSLA / Tesla, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CGGR / Capital Group Growth ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOGL / Alphabet Inc.
XFOR / X4 Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ACN / Accenture plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
TGT / Target Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
RIG / Transocean Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
UBND / Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BAC / Bank of America Corporation
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ET / Energy Transfer LP - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
SCHW / The Charles Schwab Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
F / Ford Motor Company
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
T / AT&T Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TMC / TMC the metals company Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BAR / GraniteShares Gold Trust
COIN / Coinbase Global, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AME / AMETEK, Inc.
CRM / Salesforce, Inc.
EVN / Eaton Vance Municipal Income Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ABBV / AbbVie Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JNJ / Johnson & Johnson
FPH / Five Point Holdings, LLC
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
RUM / Rumble Inc.
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
WBD / Warner Bros. Discovery, Inc.
FTEK / Fuel Tech, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MSFT / Microsoft Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
INTC / Intel Corporation
KO / The Coca-Cola Company
BA / The Boeing Company
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
GEV / GE Vernova Inc.
MRK / Merck & Co., Inc.
TFC / Truist Financial Corporation
REKR / Rekor Systems, Inc.