Market Value513,035,194
Total Holdings241
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
AAPL / Apple Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
WST / West Pharmaceutical Services, Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
BX / Blackstone Inc.
IBM / International Business Machines Corporation
APLE / Apple Hospitality REIT, Inc.
UPS / United Parcel Service, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MU / Micron Technology, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HON / Honeywell International Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
SYK / Stryker Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PMO / Putnam Municipal Opportunities Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
GE / General Electric Company
DAL / Delta Air Lines, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GDV / The Gabelli Dividend & Income Trust
BTZ / BlackRock Credit Allocation Income Trust
TTC / The Toro Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AJG / Arthur J. Gallagher & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IXN / iShares Trust - iShares Global Tech ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
AFL / Aflac Incorporated
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SLB / Schlumberger Limited
NAD / Nuveen Quality Municipal Income Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
C.WSA / Citigroup, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
GGG / Graco Inc.
MVF / BlackRock MuniVest Fund, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PEP / PepsiCo, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ARCC / Ares Capital Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
LNC / Lincoln National Corporation
JAZZ / Jazz Pharmaceuticals plc
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ABT / Abbott Laboratories
BA / The Boeing Company
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMT / American Tower Corporation
BMY / Bristol-Myers Squibb Company
IBB / iShares Trust - iShares Biotechnology ETF
NMIH / NMI Holdings, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ADP / Automatic Data Processing, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CHD / Church & Dwight Co., Inc.
TSLA / Tesla, Inc.
CL / Colgate-Palmolive Company
AAON / AAON, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SBUX / Starbucks Corporation
AL / Air Lease Corporation
APTV / Aptiv PLC
POOL / Pool Corporation
INCY / Incyte Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
FSCO / FS Credit Opportunities Corp.
UGI / UGI Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
MO / Altria Group, Inc.
SO / The Southern Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SYY / Sysco Corporation
FSK / FS KKR Capital Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HP / Helmerich & Payne, Inc.
ET / Energy Transfer LP - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
AVGO / Broadcom Inc.
T / AT&T Inc.
DIS / The Walt Disney Company
EQR / Equity Residential
CSCO / Cisco Systems, Inc.
AXP / American Express Company
SIRI / Sirius XM Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
PMX / PIMCO Municipal Income Fund III
VTV / Vanguard Index Funds - Vanguard Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BKNG / Booking Holdings Inc.
DVN / Devon Energy Corporation
CVX / Chevron Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ALK / Alaska Air Group, Inc.
PNC / The PNC Financial Services Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NVDA / NVIDIA Corporation
PHM / PulteGroup, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ITW / Illinois Tool Works Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PML / PIMCO Municipal Income Fund II
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AON / Aon plc
META / Meta Platforms, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CMCSA / Comcast Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
PFE / Pfizer Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TOL / Toll Brothers, Inc.
V / Visa Inc.
FANG / Diamondback Energy, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
RPM / RPM International Inc.
AMZN / Amazon.com, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPY / SPDR S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
QCOM / QUALCOMM Incorporated
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
COST / Costco Wholesale Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DBRG / DigitalBridge Group, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
WMT / Walmart Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
BHK / BlackRock Core Bond Trust
RCL / Royal Caribbean Cruises Ltd.
ETN / Eaton Corporation plc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APA / APA Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTU / Intuit Inc.
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TJX / The TJX Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FICO / Fair Isaac Corporation
TYL / Tyler Technologies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BXMT / Blackstone Mortgage Trust, Inc.
ABBV / AbbVie Inc.
GEN / Gen Digital Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UPRO / ProShares Trust - ProShares UltraPro S&P500
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ROL / Rollins, Inc.
IAU / iShares Gold Trust
FI / Fiserv, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
WMB / The Williams Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PGR / The Progressive Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IGR / CBRE Global Real Estate Income Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation