Market Value138,988
Total Holdings183
File Date2024-11-07
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
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COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
VRSK / Verisk Analytics, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TRGP / Targa Resources Corp.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TT / Trane Technologies plc
ENTG / Entegris, Inc.
OTTR / Otter Tail Corporation
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
INTU / Intuit Inc.
WMT / Walmart Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
GD / General Dynamics Corporation
OKE / ONEOK, Inc.
MDT / Medtronic plc
INDA / iShares Trust - iShares MSCI India ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
AXP / American Express Company
ACN / Accenture plc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
G / Genpact Limited
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
STLD / Steel Dynamics, Inc.
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.
KMB / Kimberly-Clark Corporation
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
GEV / GE Vernova Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
LMT / Lockheed Martin Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ESI / Element Solutions Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PH / Parker-Hannifin Corporation
CWST / Casella Waste Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
IP / International Paper Company
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
RACE / Ferrari N.V.
PLD / Prologis, Inc.
FELE / Franklin Electric Co., Inc.
HPS / John Hancock Preferred Income Fund III
C / Citigroup Inc.
IBIT / iShares Bitcoin Trust ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NAK / Northern Dynasty Minerals Ltd.
LLY / Eli Lilly and Company
ONB / Old National Bancorp
LIN / Linde plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CME / CME Group Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CL / Colgate-Palmolive Company
GLD / SPDR Gold Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PSX / Phillips 66
TJX / The TJX Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CEG / Constellation Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
ZETA / Zeta Global Holdings Corp.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PEP / PepsiCo, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
MSFT / Microsoft Corporation
LPLA / LPL Financial Holdings Inc.
CRM / Salesforce, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
PLTR / Palantir Technologies Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MSI / Motorola Solutions, Inc.
ETN / Eaton Corporation plc
FERG / Ferguson Enterprises Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
HLI / Houlihan Lokey, Inc.
CMCSA / Comcast Corporation
WMB / The Williams Companies, Inc.
FSK / FS KKR Capital Corp.
MTD / Mettler-Toledo International Inc.
STE / STERIS plc
PANW / Palo Alto Networks, Inc.
AWK / American Water Works Company, Inc.
ITW / Illinois Tool Works Inc.
BX / Blackstone Inc.
MCK / McKesson Corporation
DHI / D.R. Horton, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
NOW / ServiceNow, Inc.
HCA / HCA Healthcare, Inc.
SPY / SPDR S&P 500 ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
MFC / Manulife Financial Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
ROL / Rollins, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
CARR / Carrier Global Corporation
GOOGL / Alphabet Inc.
PGR / The Progressive Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
V / Visa Inc.
DD / DuPont de Nemours, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NTAP / NetApp, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
IEX / IDEX Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
ELV / Elevance Health, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
XAPR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
AVB / AvalonBay Communities, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AWP / abrdn Global Premier Properties Fund
LAD / Lithia Motors, Inc.
AMP / Ameriprise Financial, Inc.
VST / Vistra Corp.
CRWD / CrowdStrike Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
UPS / United Parcel Service, Inc.
GM / General Motors Company
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMM / 3M Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KEY / KeyCorp
FTXP / Foothills Exploration, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WM / Waste Management, Inc.
SYY / Sysco Corporation
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF
TMUS / T-Mobile US, Inc.
OALC / Unified Series Trust - Oneascent Large Cap Core ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
SAIC / Science Applications International Corporation
AJG / Arthur J. Gallagher & Co.
EMR / Emerson Electric Co.
GRMN / Garmin Ltd.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
ROP / Roper Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
CTSH / Cognizant Technology Solutions Corporation
NSC / Norfolk Southern Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
CI / The Cigna Group
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VFL / abrdn National Municipal Income Fund
CSCO / Cisco Systems, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AFL / Aflac Incorporated
UBS / UBS Group AG
OAIM / Unified Series Trust - OneAscent International Equity ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
MINN / Trust for Professional Managers - Mairs & Power Minnesota Municipal Bond ETF
JPM / JPMorgan Chase & Co.
APP / AppLovin Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
ANET / Arista Networks Inc
DELL / Dell Technologies Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ADBE / Adobe Inc.
F / Ford Motor Company
NEE / NextEra Energy, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
DE / Deere & Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NUE / Nucor Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VTRS / Viatris Inc.
FERG / Ferguson Enterprises Inc.
JCI / Johnson Controls International plc
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
GILD / Gilead Sciences, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DUK / Duke Energy Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CTVA / Corteva, Inc.
BA / The Boeing Company
DDOG / Datadog, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PNR / Pentair plc
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
DNMR / Danimer Scientific, Inc.
SRE / Sempra
CPKC N / Canadian Pacific Kansas City Limited
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
KULR / KULR Technology Group, Inc.
KR / The Kroger Co.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
LOW / Lowe's Companies, Inc.
FI / Fiserv, Inc.
OAEM / Unified Series Trust - OneAscent Emerging Markets ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
UBER / Uber Technologies, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NU / Nu Holdings Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CAT / Caterpillar Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
K / Kellanova
CDW / CDW Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OACP / Unified Series Trust - OneAscent Core Plus Bond ETF
DIS / The Walt Disney Company
POOL / Pool Corporation
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
OASC / Unified Series Trust - OneAscent Small Cap Core ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CGGO / Capital Group Global Growth Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RPRX / Royalty Pharma plc
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
MU / Micron Technology, Inc.
WCN / Waste Connections, Inc.
AIT / Applied Industrial Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
PNC / The PNC Financial Services Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FRME / First Merchants Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
T / AT&T Inc.
GE / General Electric Company
MPC / Marathon Petroleum Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABBV / AbbVie Inc.
SO / The Southern Company
RTX / RTX Corporation
MSCI / MSCI Inc.
NVT / nVent Electric plc
GSK / GSK plc - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
ODFL / Old Dominion Freight Line, Inc.