Market Value223,462,738
Total Holdings199
File Date2024-10-18
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)
IYF / iShares Trust - iShares U.S. Financials ETF
TSLA / Tesla, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
UPS / United Parcel Service, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
ADBE / Adobe Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
HD / The Home Depot, Inc.
AGEN / Agenus Inc.
CMCSA / Comcast Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
T / AT&T Inc.
ZTS / Zoetis Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SBUX / Starbucks Corporation
RRX / Regal Rexnord Corporation
KRNY / Kearny Financial Corp.
IP / International Paper Company
PSX / Phillips 66
COST / Costco Wholesale Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
CRWD / CrowdStrike Holdings, Inc.
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
SLV / iShares Silver Trust Put
SLV / iShares Silver Trust
LOW / Lowe's Companies, Inc.
F / Ford Motor Company
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
DE / Deere & Company
BA / The Boeing Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
STXV / EA Series Trust - Strive 1000 Value ETF
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
LLY / Eli Lilly and Company
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
JPM / JPMorgan Chase & Co.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BRK.B / Berkshire Hathaway Inc.
XYZ / Block, Inc.
VZ / Verizon Communications Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PEG / Public Service Enterprise Group Incorporated
PG / The Procter & Gamble Company
TSLA / Tesla, Inc. Put
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NMFC / New Mountain Finance Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARCC / Ares Capital Corporation
ADP / Automatic Data Processing, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FINX / Global X Funds - Global X FinTech ETF
ORCL / Oracle Corporation Put
DKNG / DraftKings Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
DVN / Devon Energy Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMGN / Amgen Inc.
XNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CAVA / CAVA Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CSX / CSX Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CSCO / Cisco Systems, Inc.
ED / Consolidated Edison, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BAC / Bank of America Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UBER / Uber Technologies, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
COR / Cencora, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ORCL / Oracle Corporation
PDI / PIMCO Dynamic Income Fund
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WFC / Wells Fargo & Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TXN / Texas Instruments Incorporated
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
ADI / Analog Devices, Inc. Put
ADI / Analog Devices, Inc.
CLNN / Clene Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
PEP / PepsiCo, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
MMM / 3M Company
IXN / iShares Trust - iShares Global Tech ETF
CVX / Chevron Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ET / Energy Transfer LP - Limited Partnership
WM / Waste Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
VFF / Village Farms International, Inc.
NVDA / NVIDIA Corporation
GE / General Electric Company
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
VFF / Village Farms International, Inc. Call
ABBV / AbbVie Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IEP / Icahn Enterprises L.P.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MSFT / Microsoft Corporation
PRU / Prudential Financial, Inc.
CTSO / Cytosorbents Corporation
SO / The Southern Company
LPTX / Leap Therapeutics, Inc.
NLY / Annaly Capital Management, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAPL / Apple Inc.
HWM / Howmet Aerospace Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
ACN / Accenture plc
ACN / Accenture plc Put
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
UNP / Union Pacific Corporation
TPL / Texas Pacific Land Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PFE / Pfizer Inc.
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
QCOM / QUALCOMM Incorporated
GRMN / Garmin Ltd.
UNH / UnitedHealth Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
WMT / Walmart Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
CVS / CVS Health Corporation
AMT / American Tower Corporation
VRT / Vertiv Holdings Co
BDX / Becton, Dickinson and Company
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
PLTR / Palantir Technologies Inc.
IBIT / iShares Bitcoin Trust ETF
NFLX / Netflix, Inc.