Market Value363,949,075
Total Holdings379
File Date2024-11-14
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)
945 / Manulife Financial Corporation
SLB / Schlumberger Limited
FE / FirstEnergy Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
D / Dominion Energy, Inc.
MA / Mastercard Incorporated
VVV / Valvoline Inc.
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
GNTX / Gentex Corporation
GILD / Gilead Sciences, Inc.
V / Visa Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IMKTA / Ingles Markets, Incorporated
CFG / Citizens Financial Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SBRA / Sabra Health Care REIT, Inc.
CME / CME Group Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TFC / Truist Financial Corporation
O / Realty Income Corporation
PANW / Palo Alto Networks, Inc.
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
AZO / AutoZone, Inc.
BKNG / Booking Holdings Inc.
AMGN / Amgen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DIS / The Walt Disney Company
AXP / American Express Company
NTAP / NetApp, Inc.
EMR / Emerson Electric Co.
VAC / Marriott Vacations Worldwide Corporation
SM / SM Energy Company
ACXP / Acurx Pharmaceuticals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
PARA / Paramount Global
CMA / Comerica Incorporated
COR / Cencora, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DD / DuPont de Nemours, Inc.
SPG / Simon Property Group, Inc.
CEG / Constellation Energy Corporation
BXMT / Blackstone Mortgage Trust, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NWSA / News Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
DHI / D.R. Horton, Inc.
ABT / Abbott Laboratories
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
TXT / Textron Inc.
UNIT / Unity Group LLC
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRM / Salesforce, Inc.
WMT / Walmart Inc.
WRB / W. R. Berkley Corporation
NFLX / Netflix, Inc.
PECO / Phillips Edison & Company, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
RSG / Republic Services, Inc.
GLW / Corning Incorporated
TEL / TE Connectivity plc
SU / Suncor Energy Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NOW / ServiceNow, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DELL / Dell Technologies Inc.
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
AHR / American Healthcare REIT, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
FOUR / Shift4 Payments, Inc.
ASTI / Ascent Solar Technologies, Inc.
SRE / Sempra
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MET / MetLife, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
APD / Air Products and Chemicals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
VEEV / Veeva Systems Inc.
SPGI / S&P Global Inc.
MCK / McKesson Corporation
PCAR / PACCAR Inc
CTVA / Corteva, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
OMC / Omnicom Group Inc.
ASH / Ashland Inc.
INOD / Innodata Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
IVT / InvenTrust Properties Corp.
ASTI / Ascent Solar Technologies, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COEP / Coeptis Therapeutics Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
BAC / Bank of America Corporation
BX / Blackstone Inc.
CALM / Cal-Maine Foods, Inc.
XRX / Xerox Holdings Corporation
CAT / Caterpillar Inc.
RKT / Rocket Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGR / The Progressive Corporation
CMI / Cummins Inc.
FLG / Flagstar Financial, Inc.
C.WSA / Citigroup, Inc.
SCHW / The Charles Schwab Corporation
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
WMB / The Williams Companies, Inc.
ULTA / Ulta Beauty, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LOB / Live Oak Bancshares, Inc.
SO / The Southern Company
IVE / iShares Trust - iShares S&P 500 Value ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NLY / Annaly Capital Management, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EIX / Edison International
TIP / iShares Trust - iShares TIPS Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
MDT / Medtronic plc
REZI / Resideo Technologies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PKST / Peakstone Realty Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NKE / NIKE, Inc.
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
KOS / Kosmos Energy Ltd.
T / AT&T Inc.
WELL / Welltower Inc.
ZTS / Zoetis Inc.
DFS / Discover Financial Services
WFC / Wells Fargo & Company
BCRX / BioCryst Pharmaceuticals, Inc.
WEC / WEC Energy Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CC / The Chemours Company
CVS / CVS Health Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NVDA / NVIDIA Corporation
BKE / The Buckle, Inc.
TKR / The Timken Company
HPE / Hewlett Packard Enterprise Company
STWD / Starwood Property Trust, Inc.
AGNC / AGNC Investment Corp.
MRO / Marathon Oil Corporation
ENB / Enbridge Inc.
LYB / LyondellBasell Industries N.V.
NUE / Nucor Corporation
ETN / Eaton Corporation plc
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ARCO / Arcos Dorados Holdings Inc.
BRBS / Blue Ridge Bankshares, Inc.
WTW / Willis Towers Watson Public Limited Company
NVAX / Novavax, Inc.
CAH / Cardinal Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company
CVX / Chevron Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
LGFB / Lions Gate Entertainment Corp. - Class B
STLD / Steel Dynamics, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
OGN / Organon & Co.
JPM / JPMorgan Chase & Co.
BWA / BorgWarner Inc.
HBI / Hanesbrands Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PII / Polaris Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DJT / Trump Media & Technology Group Corp.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TSLA / Tesla, Inc.
GOF / Guggenheim Strategic Opportunities Fund
ADBE / Adobe Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TMUS / T-Mobile US, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
CL / Colgate-Palmolive Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
HRB / H&R Block, Inc.
IONS / Ionis Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LBRDK / Liberty Broadband Corporation
DUK / Duke Energy Corporation
ALL / The Allstate Corporation
TARA / Protara Therapeutics, Inc.
KR / The Kroger Co.
ODFL / Old Dominion Freight Line, Inc.
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
FI / Fiserv, Inc.
CSCO / Cisco Systems, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FBRT / Franklin BSP Realty Trust, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ROK / Rockwell Automation, Inc.
IOO / iShares Trust - iShares Global 100 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LBRD.A / Liberty Broadband Corporation
DHR / Danaher Corporation
GTX / Garrett Motion Inc.
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
ORCL / Oracle Corporation
TDG / TransDigm Group Incorporated
FWONA / Formula One Group
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UBER / Uber Technologies, Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
INTC / Intel Corporation
JNJ / Johnson & Johnson
KMX / CarMax, Inc.
GPC / Genuine Parts Company
SCI / Service Corporation International
GS / The Goldman Sachs Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
ISRG / Intuitive Surgical, Inc.
CGC / Canopy Growth Corporation
PYPL / PayPal Holdings, Inc.
SHOP / Shopify Inc.
MAR / Marriott International, Inc.
CHKP / Check Point Software Technologies Ltd.
CCI / Crown Castle Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
DAL / Delta Air Lines, Inc.
TKO / TKO Group Holdings, Inc.
AVGO / Broadcom Inc.
CMP / Compass Minerals International, Inc.
SBUX / Starbucks Corporation
WBD / Warner Bros. Discovery, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MSTR / Strategy Inc
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
PEP / PepsiCo, Inc.
MKC / McCormick & Company, Incorporated
CCL / Carnival Corporation & plc
MCD / McDonald's Corporation
HII / Huntington Ingalls Industries, Inc.
ADP / Automatic Data Processing, Inc.
NOC / Northrop Grumman Corporation
DE / Deere & Company
LNC / Lincoln National Corporation
FRPT / Freshpet, Inc.
SNAP / Snap Inc.
ECL / Ecolab Inc.
SHW / The Sherwin-Williams Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXC / Exelon Corporation
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
KMI / Kinder Morgan, Inc.
MRK / Merck & Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBM / International Business Machines Corporation
MUSA / Murphy USA Inc.
LLYVA / Liberty Live Group
CI / The Cigna Group
YUM / Yum! Brands, Inc.
AES / The AES Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
OHI / Omega Healthcare Investors, Inc.
EMN / Eastman Chemical Company
TGT / Target Corporation
IQV / IQVIA Holdings Inc.
IXC / iShares Trust - iShares Global Energy ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EQR / Equity Residential
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ATNF / 180 Life Sciences Corp.
DOW / Dow Inc.
LAMR / Lamar Advertising Company
SWK / Stanley Black & Decker, Inc.
AM / Antero Midstream Corporation
CB / Chubb Limited
EBAY / eBay Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ADI / Analog Devices, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ETR / Entergy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
A / Agilent Technologies, Inc.
DLR / Digital Realty Trust, Inc.
CDW / CDW Corporation
CEF / Sprott Physical Gold and Silver Trust
HD / The Home Depot, Inc.
QRVO / Qorvo, Inc.
EL / The Estée Lauder Companies Inc.
CIM / Chimera Investment Corporation
GNL / Global Net Lease, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GIS / General Mills, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
YUMC / Yum China Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
FSK / FS KKR Capital Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSCO / Tractor Supply Company
AFL / Aflac Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTRS / Viatris Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
AKAM / Akamai Technologies, Inc.
AMT / American Tower Corporation
JHS / John Hancock Income Securities Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNW / Pinnacle West Capital Corporation
IEX / IDEX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PEO / Adams Natural Resources Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MBB / iShares Trust - iShares MBS ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBCP / Independent Bank Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
KD / Kyndryl Holdings, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BA / The Boeing Company
F / Ford Motor Company
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
C / Citigroup Inc.
BB / BlackBerry Limited
PSEC / Prospect Capital Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
KBR / KBR, Inc.
JCI / Johnson Controls International plc
LLYV.K / Liberty Live Group
STX / Seagate Technology Holdings plc
ADSK / Autodesk, Inc.
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley
CNP / CenterPoint Energy, Inc.
NSC / Norfolk Southern Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ICE / Intercontinental Exchange, Inc.
ATO / Atmos Energy Corporation
TEL / TE Connectivity plc