Market Value219,599,677
Total Holdings187
File Date2024-10-08
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)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HDSN / Hudson Technologies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
ALIT / Alight, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
TELL / Tellurian Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
LRCX / Lam Research Corporation
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DNP / DNP Select Income Fund Inc.
BX / Blackstone Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ET / Energy Transfer LP - Limited Partnership
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADEA / Adeia Inc.
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MPW / Medical Properties Trust, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
NSC / Norfolk Southern Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AMZN / Amazon.com, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPY / SPDR S&P 500 ETF
MSI / Motorola Solutions, Inc.
F / Ford Motor Company
IYW / iShares Trust - iShares U.S. Technology ETF
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
PWR / Quanta Services, Inc.
HD / The Home Depot, Inc.
GE / General Electric Company
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
OXY / Occidental Petroleum Corporation
DE / Deere & Company
JPM / JPMorgan Chase & Co.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CMCSA / Comcast Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
CB / Chubb Limited
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
BBY / Best Buy Co., Inc.
PSX / Phillips 66
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LMT / Lockheed Martin Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CME / CME Group Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
WTW / Willis Towers Watson Public Limited Company
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
AXP / American Express Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GS / The Goldman Sachs Group, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
KMI / Kinder Morgan, Inc.
XOM / Exxon Mobil Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JCI / Johnson Controls International plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DRI / Darden Restaurants, Inc.
PR / Permian Resources Corporation
RUN / Sunrun Inc.
PB / Prosperity Bancshares, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STRL / Sterling Infrastructure, Inc.
TTI / TETRA Technologies, Inc.
NEE / NextEra Energy, Inc.
FBLG / FibroBiologics, Inc.
FCX / Freeport-McMoRan Inc.
NAT / Nordic American Tankers Limited
HLX / Helix Energy Solutions Group, Inc.
AVXL / Anavex Life Sciences Corp.
TXN / Texas Instruments Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CTRA / Coterra Energy Inc.
TBLA / Taboola.com Ltd.
DVN / Devon Energy Corporation
GEO / The GEO Group, Inc.
INSM / Insmed Incorporated
AVGO / Broadcom Inc.
FUN / Six Flags Entertainment Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
V / Visa Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MPC / Marathon Petroleum Corporation
MRK / Merck & Co., Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HON / Honeywell International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ASIX / AdvanSix Inc.
PEG / Public Service Enterprise Group Incorporated
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADI / Analog Devices, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
GSM / Ferroglobe PLC
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
WSM / Williams-Sonoma, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IAU / iShares Gold Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
ETN / Eaton Corporation plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
JBI / Janus International Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
META / Meta Platforms, Inc.
BA / The Boeing Company
HAL / Halliburton Company