Market Value335,493,530
Total Holdings143
File Date2024-11-08
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)
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
NXPI / NXP Semiconductors N.V.
HYDR / Global X Funds - Global X Hydrogen ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RCL / Royal Caribbean Cruises Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ALB / Albemarle Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
AFL / Aflac Incorporated
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MLPA / Global X Funds - Global X MLP ETF
CTAS / Cintas Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
ABT / Abbott Laboratories
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
WDC / Western Digital Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WMT / Walmart Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DX / Dynex Capital, Inc.
URI / United Rentals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
JPM / JPMorgan Chase & Co.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
BAR / GraniteShares Gold Trust
TT / Trane Technologies plc
AGNC / AGNC Investment Corp.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NFLX / Netflix, Inc.
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XOM / Exxon Mobil Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AON / Aon plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
LLY / Eli Lilly and Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
QQQ / Invesco QQQ Trust, Series 1
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
AAPL / Apple Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SPY / SPDR S&P 500 ETF
TSLA / Tesla, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
MSFT / Microsoft Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OKE / ONEOK, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SF / Stifel Financial Corp.
GOOG / Alphabet Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF