Market Value232,121,839
Total Holdings318
File Date2024-10-02
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)
Advanced Battery Technologies Inc / (00752H102)
VTRS / Viatris Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SCOR / comScore, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SQ / Block, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
JOE / The St. Joe Company
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
GLNG / Golar LNG Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DRI / Darden Restaurants, Inc.
AQMS / Aqua Metals, Inc.
TEL / TE Connectivity plc
SBR / Sabine Royalty Trust
PAAS / Pan American Silver Corp.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
RCL / Royal Caribbean Cruises Ltd.
MED / Medifast, Inc.
SH / ProShares Trust - ProShares Short S&P500
SRCL / Stericycle, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
GD / General Dynamics Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CVX / Chevron Corporation
GEHC / GE HealthCare Technologies Inc.
UTG / Reaves Utility Income Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MYD / BlackRock MuniYield Fund, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNP / Union Pacific Corporation
NAD / Nuveen Quality Municipal Income Fund
LYV / Live Nation Entertainment, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSCO / Cisco Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
DNP / DNP Select Income Fund Inc.
MCD / McDonald's Corporation
SLV / iShares Silver Trust
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UAA / Under Armour, Inc.
LUV / Southwest Airlines Co.
VSH / Vishay Intertechnology, Inc.
BMI / Badger Meter, Inc.
MRNA / Moderna, Inc.
RIVN / Rivian Automotive, Inc.
ALGN / Align Technology, Inc.
MSFT / Microsoft Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PSTG / Pure Storage, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROK / Rockwell Automation, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAH / Cardinal Health, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ENB / Enbridge Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
MDT / Medtronic plc
INTC / Intel Corporation
BA / The Boeing Company
CSX / CSX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MET / MetLife, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
HLT / Hilton Worldwide Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NEM / Newmont Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LNKB / LINKBANCORP, Inc.
TJX / The TJX Companies, Inc.
GRMN / Garmin Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EXC / Exelon Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COPX / Global X Funds - Global X Copper Miners ETF
SNPS / Synopsys, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVT / nVent Electric plc
NFLX / Netflix, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CAT / Caterpillar Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
PNC / The PNC Financial Services Group, Inc.
BDX / Becton, Dickinson and Company
SLF / Sun Life Financial Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IAU / iShares Gold Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
AMP / Ameriprise Financial, Inc.
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BHF / Brighthouse Financial, Inc.
RUM / Rumble Inc.
PARA / Paramount Global
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
FCX / Freeport-McMoRan Inc.
STWD / Starwood Property Trust, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
MRK / Merck & Co., Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
OXY / Occidental Petroleum Corporation
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
DVN / Devon Energy Corporation
WM / Waste Management, Inc.
UA / Under Armour, Inc.
PEG / Public Service Enterprise Group Incorporated
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CHDN / Churchill Downs Incorporated
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
ENPH / Enphase Energy, Inc.
TFC / Truist Financial Corporation
TMO / Thermo Fisher Scientific Inc.
KSS / Kohl's Corporation
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
OKE / ONEOK, Inc.
JCI / Johnson Controls International plc
APD / Air Products and Chemicals, Inc.
DG / Dollar General Corporation
ENVX / Enovix Corporation
HRB / H&R Block, Inc.
NTNX / Nutanix, Inc.
NOC / Northrop Grumman Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
T / AT&T Inc.
RRC / Range Resources Corporation
SYK / Stryker Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
V / Visa Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
JAZZ / Jazz Pharmaceuticals plc
NBEV / NewAge Inc
UPS / United Parcel Service, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PLD / Prologis, Inc.
MPC / Marathon Petroleum Corporation
TY / Tri-Continental Corporation
ARCC / Ares Capital Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LULU / lululemon athletica inc.
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
MAR / Marriott International, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
BAH / Booz Allen Hamilton Holding Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AMGN / Amgen Inc.
VLO / Valero Energy Corporation
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMCSA / Comcast Corporation
SNAP / Snap Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
MKC / McCormick & Company, Incorporated
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
PPL / PPL Corporation
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
PRTA / Prothena Corporation plc
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
GE / General Electric Company
MA / Mastercard Incorporated
CME / CME Group Inc.
FE / FirstEnergy Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GEV / GE Vernova Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PNR / Pentair plc
SPB / Spectrum Brands Holdings, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
ABBV / AbbVie Inc.
BYND / Beyond Meat, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AVGO / Broadcom Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
CEF / Sprott Physical Gold and Silver Trust
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
AEM / Agnico Eagle Mines Limited
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
DELL / Dell Technologies Inc.
MAIN / Main Street Capital Corporation
AEE / Ameren Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
ELV / Elevance Health, Inc.
TW / Tradeweb Markets Inc.
WMT / Walmart Inc.
PWR / Quanta Services, Inc.
AAPL / Apple Inc.
BAM / Brookfield Asset Management Ltd.
HSY / The Hershey Company
WH / Wyndham Hotels & Resorts, Inc.
TAP / Molson Coors Beverage Company
F / Ford Motor Company
FSLR / First Solar, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
BN / Brookfield Corporation
GIS / General Mills, Inc.
XEL / Xcel Energy Inc.
OGN / Organon & Co.