Market Value267,403,938
Total Holdings277
File Date2024-08-12
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)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
ELF / e.l.f. Beauty, Inc.
CB / Chubb Limited
AMD / Advanced Micro Devices, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WCC / WESCO International, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NVDA / NVIDIA Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
URA / Global X Funds - Global X Uranium ETF
META / Meta Platforms, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPGI / S&P Global Inc.
ACN / Accenture plc
ETN / Eaton Corporation plc
OEF / iShares Trust - iShares S&P 100 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WMT / Walmart Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
APO / Apollo Global Management, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
BKNG / Booking Holdings Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ICE / Intercontinental Exchange, Inc.
JFR / Nuveen Floating Rate Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TMUS / T-Mobile US, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
COR / Cencora, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
BRCC / BRC Inc.
RJF / Raymond James Financial, Inc.
COST / Costco Wholesale Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
TXRH / Texas Roadhouse, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ATO / Atmos Energy Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FLNG / FLEX LNG Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BGR / BlackRock Energy and Resources Trust
AAPL / Apple Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
LMT / Lockheed Martin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TYG / Tortoise Energy Infrastructure Corporation
VVR / Invesco Senior Income Trust
TXN / Texas Instruments Incorporated
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
CMCSA / Comcast Corporation
ACHC / Acadia Healthcare Company, Inc.
PXD / Pioneer Natural Resources Company
SYY / Sysco Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
CTAS / Cintas Corporation
V / Visa Inc.
CNQ / Canadian Natural Resources Limited
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
MCD / McDonald's Corporation
KKR / KKR & Co. Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
KMB / Kimberly-Clark Corporation
MRK / Merck & Co., Inc.
IR / Ingersoll Rand Inc.
DIS / The Walt Disney Company
NOG / Northern Oil and Gas, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ILF / iShares Trust - iShares Latin America 40 ETF
BTT / Blackrock Municipal 2030 Target Term Trust
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
BX / Blackstone Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
IYW / iShares Trust - iShares U.S. Technology ETF
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
CLH / Clean Harbors, Inc.
HD / The Home Depot, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
LHX / L3Harris Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FDUS / Fidus Investment Corporation
MLPA / Global X Funds - Global X MLP ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEP / PepsiCo, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCD / LMP Capital and Income Fund Inc.
JCE / Nuveen Core Equity Alpha Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RY / Royal Bank of Canada
IQV / IQVIA Holdings Inc.
ELV / Elevance Health, Inc.
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCK / McKesson Corporation
DRI / Darden Restaurants, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BSX / Boston Scientific Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AMZN / Amazon.com, Inc.
OKE / ONEOK, Inc.
ON / ON Semiconductor Corporation
CP / Canadian Pacific Kansas City Limited
AMAT / Applied Materials, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
MOH / Molina Healthcare, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MLEC / Moolec Science SA
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SRE / Sempra
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
UNH / UnitedHealth Group Incorporated
BDJ / BlackRock Enhanced Equity Dividend Trust
MUSA / Murphy USA Inc.
ORI / Old Republic International Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PG / The Procter & Gamble Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DTE / DTE Energy Company
GUG / Guggenheim Active Allocation Fund
APP / AppLovin Corporation
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
QQQ / Invesco QQQ Trust, Series 1
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STLD / Steel Dynamics, Inc.
CVX / Chevron Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
MAIN / Main Street Capital Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RF / Regions Financial Corporation
SPY / SPDR S&P 500 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CHD / Church & Dwight Co., Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GOOGL / Alphabet Inc.
CCJ / Cameco Corporation
RRC / Range Resources Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
PKG / Packaging Corporation of America
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ROP / Roper Technologies, Inc.
MPC / Marathon Petroleum Corporation
PRI / Primerica, Inc.
FNB / F.N.B. Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
SLV / iShares Silver Trust
MSI / Motorola Solutions, Inc.
WEC / WEC Energy Group, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MPWR / Monolithic Power Systems, Inc.
TT / Trane Technologies plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XT / iShares Trust - iShares Exponential Technologies ETF
AWR / American States Water Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
MSFT / Microsoft Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HEI / HEICO Corporation
ABT / Abbott Laboratories
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
GLD / SPDR Gold Trust
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GOOG / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NEE / NextEra Energy, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
AVGO / Broadcom Inc.
LKFN / Lakeland Financial Corporation
JNJ / Johnson & Johnson
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
IBB / iShares Trust - iShares Biotechnology ETF