Market Value322,349,248
Total Holdings229
File Date2024-10-15
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)
US74348TAT97 / Prospect Capital Corporation Bond
FE / FirstEnergy Corp.
SRE / Sempra
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NYCB / Flagstar Financial, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
LYB / LyondellBasell Industries N.V.
INTC / Intel Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
DAL / Delta Air Lines, Inc.
HON / Honeywell International Inc.
IDXX / IDEXX Laboratories, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
UBER / Uber Technologies, Inc.
DIS / The Walt Disney Company
CDW / CDW Corporation
PMT / PennyMac Mortgage Investment Trust
ALGN / Align Technology, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMG / Chipotle Mexican Grill, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
QCOM / QUALCOMM Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EW / Edwards Lifesciences Corporation
TSI / TCW Strategic Income Fund, Inc.
GBDC / Golub Capital BDC, Inc.
WM / Waste Management, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
COST / Costco Wholesale Corporation
PYPL / PayPal Holdings, Inc.
ARCC / Ares Capital Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADI / Analog Devices, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KMI / Kinder Morgan, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HR / Healthcare Realty Trust Incorporated
IOO / iShares Trust - iShares Global 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ABBV / AbbVie Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HDV / iShares Trust - iShares Core High Dividend ETF
KKR / KKR & Co. Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
O / Realty Income Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VRTX / Vertex Pharmaceuticals Incorporated
AAPL / Apple Inc.
STZ / Constellation Brands, Inc.
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
MAIN / Main Street Capital Corporation
XOM / Exxon Mobil Corporation
MAR / Marriott International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ULTA / Ulta Beauty, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
C / Citigroup Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PEP / PepsiCo, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
HD / The Home Depot, Inc.
CPRT / Copart, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GWW / W.W. Grainger, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
T / AT&T Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RVTY / Revvity, Inc.
CMCSA / Comcast Corporation
CASY / Casey's General Stores, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COP / ConocoPhillips
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KO / The Coca-Cola Company
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
LIN / Linde plc
ELV / Elevance Health, Inc.
PGR / The Progressive Corporation
OUNZ / VanEck Merk Gold ETF
ADBE / Adobe Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
KR / The Kroger Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
DOW / Dow Inc.
CAT / Caterpillar Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IBB / iShares Trust - iShares Biotechnology ETF
V / Visa Inc.
TMUS / T-Mobile US, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SOXX / iShares Trust - iShares Semiconductor ETF
JNJ / Johnson & Johnson
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DE / Deere & Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
SO / The Southern Company
CB / Chubb Limited
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
PAYX / Paychex, Inc.
MMC / Marsh & McLennan Companies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GAB / The Gabelli Equity Trust Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
APAM / Artisan Partners Asset Management Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPY / SPDR S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FI / Fiserv, Inc.
PFE / Pfizer Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
LLY / Eli Lilly and Company
EPR / EPR Properties
WELL / Welltower Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ROP / Roper Technologies, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSX / Phillips 66
MNST / Monster Beverage Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
FTV / Fortive Corporation
BA / The Boeing Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GOOG / Alphabet Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ORCL / Oracle Corporation
GM / General Motors Company
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
FNF / Fidelity National Financial, Inc.
MU / Micron Technology, Inc.
OKE / ONEOK, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AON / Aon plc
USB / U.S. Bancorp
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BALL / Ball Corporation
IR / Ingersoll Rand Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
DNP / DNP Select Income Fund Inc.
ISRG / Intuitive Surgical, Inc.
SNA / Snap-on Incorporated
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
LNT / Alliant Energy Corporation