Market Value448,204,842
Total Holdings309
File Date2024-10-24
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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ICLN / iShares Trust - iShares Global Clean Energy ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
EVTV / Envirotech Vehicles, Inc.
SFM / Sprouts Farmers Market, Inc.
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
HTOO / Fusion Fuel Green PLC
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AAPL / Apple Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UPS / United Parcel Service, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AMLIF / American Lithium Corp.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AY / Atlantica Sustainable Infrastructure plc
INSW / International Seaways, Inc.
SCHW / The Charles Schwab Corporation
LRCX / Lam Research Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
TD / The Toronto-Dominion Bank
THQ / Abrdn Healthcare Opportunities Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
OVLH / Listed Funds Trust - Overlay Shares Hedged Large Cap Equity ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
GLD / SPDR Gold Trust
AVAV / AeroVironment, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ANET / Arista Networks Inc
HIG / The Hartford Insurance Group, Inc.
UNH / UnitedHealth Group Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
V / Visa Inc.
FSCO / FS Credit Opportunities Corp.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
MA / Mastercard Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPGI / S&P Global Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
PM / Philip Morris International Inc.
BLW / BlackRock Limited Duration Income Trust
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
CVX / Chevron Corporation
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
NFLX / Netflix, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
META / Meta Platforms, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DOC / Healthpeak Properties, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WEA / Western Asset Premier Bond Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
MGF / MFS Government Markets Income Trust
ADP / Automatic Data Processing, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCK / McKesson Corporation
MU / Micron Technology, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
PLD / Prologis, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
RITM / Rithm Capital Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
BHK / BlackRock Core Bond Trust
VZ / Verizon Communications Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
O / Realty Income Corporation
WMT / Walmart Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
DSL / DoubleLine Income Solutions Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IFN / The India Fund, Inc.
EMR / Emerson Electric Co.
ORLY / O'Reilly Automotive, Inc.
UGI / UGI Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IOT / Samsara Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
ASTL / Algoma Steel Group Inc.
DXCM / DexCom, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
CAMT / Camtek Ltd.
SLI / Standard Lithium Ltd.
CMG / Chipotle Mexican Grill, Inc.
NU / Nu Holdings Ltd.
SMCI / Super Micro Computer, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
WBA / Walgreens Boots Alliance, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PHM / PulteGroup, Inc.
T / AT&T Inc.
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
CCI / Crown Castle Inc.
GOOGL / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VVR / Invesco Senior Income Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
EQR / Equity Residential
DHI / D.R. Horton, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
LIN / Linde plc
ORCL / Oracle Corporation
BITB / Bitwise Bitcoin ETF Trust
AMD / Advanced Micro Devices, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ENB / Enbridge Inc.
GE / General Electric Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
BTC / Grayscale Bitcoin Mini Trust
QQQ / Invesco QQQ Trust, Series 1
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
INTC / Intel Corporation
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
BCAT / BlackRock Capital Allocation Term Trust
SPY / SPDR S&P 500 ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
AGNC / AGNC Investment Corp.
JPM / JPMorgan Chase & Co.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
TMO / Thermo Fisher Scientific Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ARE / Alexandria Real Estate Equities, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHW / The Sherwin-Williams Company
DBL / DoubleLine Opportunistic Credit Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
UNP / Union Pacific Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
ABT / Abbott Laboratories
PODD / Insulet Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JRI / Nuveen Real Asset Income and Growth Fund
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
GDV / The Gabelli Dividend & Income Trust
SBUX / Starbucks Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EOG / EOG Resources, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WISE / Themes ETF Trust - Themes Generative Artificial Intelligence ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
COP / ConocoPhillips
ARTY / iShares Trust - iShares Future AI & Tech ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AQN / Algonquin Power & Utilities Corp.
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
DEA / Easterly Government Properties, Inc.
AMZN / Amazon.com, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NOW / ServiceNow, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
NEE / NextEra Energy, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AMT / American Tower Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
PIM / Putnam Master Intermediate Income Trust
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
DTE / DTE Energy Company
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
PI / Impinj, Inc.
MCN / XAI Madison Equity Premium Income Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
COST / Costco Wholesale Corporation
AVPT / AvePoint, Inc.
ADBE / Adobe Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PDO / Pimco Dynamic Income Opportunities Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PFN / PIMCO Income Strategy Fund II
BKNG / Booking Holdings Inc.
DE / Deere & Company
MET / MetLife, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ETR / Entergy Corporation
WDI / Western Asset Diversified Income Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MRVL / Marvell Technology, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CSCO / Cisco Systems, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
MRK / Merck & Co., Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PAXS / PIMCO Access Income Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AMAT / Applied Materials, Inc.
UTG / Reaves Utility Income Fund
GOOG / Alphabet Inc.
PCN / PIMCO Corporate & Income Strategy Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
GAB / The Gabelli Equity Trust Inc.
BGH / Barings Global Short Duration High Yield Fund
DLY / DoubleLine Yield Opportunities Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USA / Liberty All-Star Equity Fund
EME / EMCOR Group, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
FIX / Comfort Systems USA, Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
SLV / iShares Silver Trust
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
HR / Healthcare Realty Trust Incorporated
BCV / Bancroft Fund Ltd.
PDI / PIMCO Dynamic Income Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
TTD / The Trade Desk, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
BME / BlackRock Health Sciences Trust
PFL / PIMCO Income Strategy Fund
KLAC / KLA Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
STK / Columbia Seligman Premium Technology Growth Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AVGO / Broadcom Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund