Market Value663,322,209
Total Holdings285
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)
DASH / DoorDash, Inc.
MCHP / Microchip Technology Incorporated
CCEF / Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF
LRCX / Lam Research Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ED / Consolidated Edison, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
IXN / iShares Trust - iShares Global Tech ETF
MFIC / MidCap Financial Investment Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
DNMR / Danimer Scientific, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
C.WSA / Citigroup, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
UBER / Uber Technologies, Inc.
HSY / The Hershey Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
KLAC / KLA Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
NOW / ServiceNow, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TOK / iShares Trust - iShares MSCI Kokusai ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FSK / FS KKR Capital Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
BCSF / Bain Capital Specialty Finance, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAC / Bank of America Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
COST / Costco Wholesale Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IOO / iShares Trust - iShares Global 100 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
MAMA / Mama's Creations, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
DHC / Diversified Healthcare Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
ICVT / iShares Trust - iShares Convertible Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IDV / iShares Trust - iShares International Select Dividend ETF
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
ABBV / AbbVie Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GS / The Goldman Sachs Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USA / Liberty All-Star Equity Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
GOOGL / Alphabet Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
IWM / iShares Trust - iShares Russell 2000 ETF
CMCSA / Comcast Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
NVDA / NVIDIA Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
QQQ / Invesco QQQ Trust, Series 1
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
GOOG / Alphabet Inc.
MU / Micron Technology, Inc.
CVX / Chevron Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ANET / Arista Networks Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOGL / Golden Ocean Group Limited
LAND / Gladstone Land Corporation
UUUU / Energy Fuels Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BMY / Bristol-Myers Squibb Company
AKBA / Akebia Therapeutics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
EVV / Eaton Vance Limited Duration Income Fund
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LIN / Linde plc
AMD / Advanced Micro Devices, Inc.
OKE / ONEOK, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
CRWD / CrowdStrike Holdings, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CMG / Chipotle Mexican Grill, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
CDNS / Cadence Design Systems, Inc.
ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
DHR / Danaher Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
PLTR / Palantir Technologies Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SFL / SFL Corporation Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
AXP / American Express Company
FE / FirstEnergy Corp.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
NYCB / Flagstar Financial, Inc.
TSLA / Tesla, Inc.
CTAS / Cintas Corporation
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
VRTX / Vertex Pharmaceuticals Incorporated
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GLD / SPDR Gold Trust
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
CLWT / Euro Tech Holdings Company Limited
EVC / Entravision Communications Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
PWR / Quanta Services, Inc.
BCTX / BriaCell Therapeutics Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
WMT / Walmart Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
LCR / Managed Portfolio Series - Leuthold Core ETF
SIGA / SIGA Technologies, Inc.
MRVL / Marvell Technology, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CEG / Constellation Energy Corporation
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
INTC / Intel Corporation
MRK / Merck & Co., Inc.
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NFLX / Netflix, Inc.
WMB / The Williams Companies, Inc.
OWL / Blue Owl Capital Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AMZN / Amazon.com, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SBUX / Starbucks Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
KO / The Coca-Cola Company
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ADBE / Adobe Inc.
TRV / The Travelers Companies, Inc.
GILD / Gilead Sciences, Inc.
CNEQ / Alger Funds - Concentrated Equity Fund
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
ISRG / Intuitive Surgical, Inc.
PNI / PIMCO New York Municipal Income Fund II
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
MTB / M&T Bank Corporation
XHYE / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Energy Sector ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
V / Visa Inc.
IRM / Iron Mountain Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
DE / Deere & Company
INTU / Intuit Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GBDC / Golub Capital BDC, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
LLY / Eli Lilly and Company
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABT / Abbott Laboratories
GE / General Electric Company
ARCC / Ares Capital Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VZ / Verizon Communications Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NPCT / Nuveen Core Plus Impact Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
KHC / The Kraft Heinz Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
QOWZ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
PEN / Penumbra, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ORCL / Oracle Corporation