Market Value508,695,264
Total Holdings295
File Date2024-11-06
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)
SWKS / Skyworks Solutions, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
MSI / Motorola Solutions, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LLY / Eli Lilly and Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
GPC / Genuine Parts Company
PFE / Pfizer Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BSX / Boston Scientific Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
UPS / United Parcel Service, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MPWR / Monolithic Power Systems, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FOX / Fox Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
WAB / Westinghouse Air Brake Technologies Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DLTR / Dollar Tree, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TEL / TE Connectivity plc
EFA / iShares Trust - iShares MSCI EAFE ETF
K / Kellanova
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GBTC / Grayscale Bitcoin Trust (BTC)
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
HIG / The Hartford Insurance Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JNPR / Juniper Networks, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IP / International Paper Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MLPA / Global X Funds - Global X MLP ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
V / Visa Inc.
GE / General Electric Company
VZ / Verizon Communications Inc.
PKG / Packaging Corporation of America
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
OUNZ / VanEck Merk Gold ETF
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
NXPI / NXP Semiconductors N.V.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HPQ / HP Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MSFT / Microsoft Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CTVA / Corteva, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DVA / DaVita Inc.
ITW / Illinois Tool Works Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CME / CME Group Inc.
KLAC / KLA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
KR / The Kroger Co.
AMCR / Amcor plc
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
PNR / Pentair plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
ASM / Avino Silver & Gold Mines Ltd.
TSCO / Tractor Supply Company
TER / Teradyne, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
DNP / DNP Select Income Fund Inc.
QCOM / QUALCOMM Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DGX / Quest Diagnostics Incorporated
ELV / Elevance Health, Inc.
ADBE / Adobe Inc.
LYB / LyondellBasell Industries N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
CRWD / CrowdStrike Holdings, Inc.
RSG / Republic Services, Inc.
TRV / The Travelers Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LRCX / Lam Research Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PCAR / PACCAR Inc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ETN / Eaton Corporation plc
EBAY / eBay Inc.
UBER / Uber Technologies, Inc.
EMR / Emerson Electric Co.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
DIS / The Walt Disney Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EG / Everest Group, Ltd.
SO / The Southern Company
XOM / Exxon Mobil Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HPE / Hewlett Packard Enterprise Company
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ABBV / AbbVie Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
ANET / Arista Networks Inc
DAL / Delta Air Lines, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
TEL / TE Connectivity plc
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
BAMD / Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
BAMG / Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
BAMV / Northern Lights Fund Trust IV - Brookstone Value Stock ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
ABNB / Airbnb, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CPB / The Campbell's Company
CRM / Salesforce, Inc.
HIVE / HIVE Digital Technologies Ltd.
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSTR / Strategy Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
CE / Celanese Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLW / Corning Incorporated
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CHRW / C.H. Robinson Worldwide, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
CVX / Chevron Corporation
LIN / Linde plc
MCHP / Microchip Technology Incorporated
JNJ / Johnson & Johnson
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
NRG / NRG Energy, Inc.
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
DOW / Dow Inc.
JBL / Jabil Inc.
AXP / American Express Company
BIIB / Biogen Inc.
CTSH / Cognizant Technology Solutions Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
EVRG / Evergy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVGO / Broadcom Inc.
ED / Consolidated Edison, Inc.
SYY / Sysco Corporation
SPY / SPDR S&P 500 ETF
UEC / Uranium Energy Corp.
GRMN / Garmin Ltd.
QQQ / Invesco QQQ Trust, Series 1
CARR / Carrier Global Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ON / ON Semiconductor Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TMO / Thermo Fisher Scientific Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IAU / iShares Gold Trust
BITF / Bitfarms Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMGN / Amgen Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
BA / The Boeing Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
BBY / Best Buy Co., Inc.
OTIS / Otis Worldwide Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WMT / Walmart Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HD / The Home Depot, Inc.
CSX / CSX Corporation
ADI / Analog Devices, Inc.
COST / Costco Wholesale Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NTAP / NetApp, Inc.
AAPL / Apple Inc.
ENB / Enbridge Inc.
IBIT / iShares Bitcoin Trust ETF
NUE / Nucor Corporation
BTC / Grayscale Bitcoin Mini Trust
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PM / Philip Morris International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GDDY / GoDaddy Inc.
ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF
HSY / The Hershey Company
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMCSA / Comcast Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DE / Deere & Company
FICO / Fair Isaac Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PEP / PepsiCo, Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSQ / Calamos Strategic Total Return Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EXPD / Expeditors International of Washington, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DUK / Duke Energy Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF