Market Value139,893,799
Total Holdings276
File Date2024-11-04
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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Current
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CHCT / Community Healthcare Trust Incorporated
NFLX / Netflix, Inc.
ALGN / Align Technology, Inc.
IFN / The India Fund, Inc.
WTRG / Essential Utilities, Inc.
DOW / Dow Inc.
TMO / Thermo Fisher Scientific Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TDOC / Teladoc Health, Inc.
HES / Hess Corporation
GLD / SPDR Gold Trust
AMPE / Ampio Pharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
CAVA / CAVA Group, Inc.
WRK / WestRock Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
META / Meta Platforms, Inc.
WDC / Western Digital Corporation
MSA / MSA Safety Incorporated
CVX / Chevron Corporation
HPS / John Hancock Preferred Income Fund III
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GMRE / Global Medical REIT Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BTZ / BlackRock Credit Allocation Income Trust
HLN / Haleon plc - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
IIPR / Innovative Industrial Properties, Inc.
PKST / Peakstone Realty Trust
AAT / American Assets Trust, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MPW / Medical Properties Trust, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
HSY / The Hershey Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ABBV / AbbVie Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
FNV / Franco-Nevada Corporation
COIN / Coinbase Global, Inc.
CRM / Salesforce, Inc.
AAPL / Apple Inc.
PM / Philip Morris International Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MFC / Manulife Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
NVTS / Navitas Semiconductor Corporation
ARE / Alexandria Real Estate Equities, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FSK / FS KKR Capital Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
DJT / Trump Media & Technology Group Corp.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ES / Eversource Energy
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
GBCI / Glacier Bancorp, Inc.
AHR / American Healthcare REIT, Inc.
SBUX / Starbucks Corporation
PAYC / Paycom Software, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
DE / Deere & Company
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
IR / Ingersoll Rand Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
GEV / GE Vernova Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNP / Union Pacific Corporation
V / Visa Inc.
QCOM / QUALCOMM Incorporated
NUE / Nucor Corporation
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
SCCO / Southern Copper Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
BA / The Boeing Company
BXMT / Blackstone Mortgage Trust, Inc.
IT / Gartner, Inc.
COST / Costco Wholesale Corporation
RDFN / Redfin Corporation
WMT / Walmart Inc.
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
AXON / Axon Enterprise, Inc.
GE / General Electric Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GOOGL / Alphabet Inc.
SO / The Southern Company
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
RTX / RTX Corporation
SLVM / Sylvamo Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
COP / ConocoPhillips
ACN / Accenture plc
ABNB / Airbnb, Inc.
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
LYB / LyondellBasell Industries N.V.
MRNA / Moderna, Inc.
OKLO / Oklo Inc.
MMC / Marsh & McLennan Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PANW / Palo Alto Networks, Inc.
AMP / Ameriprise Financial, Inc.
GILD / Gilead Sciences, Inc.
BIVI / BioVie Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VLO / Valero Energy Corporation
MYD / BlackRock MuniYield Fund, Inc.
ARCC / Ares Capital Corporation
SMX / SMX (Security Matters) Public Limited Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ARKB / ARK 21Shares Bitcoin ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TBCH / Turtle Beach Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KD / Kyndryl Holdings, Inc.
SLB / Schlumberger Limited
MAIN / Main Street Capital Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HPI / John Hancock Preferred Income Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ADSK / Autodesk, Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
SW / Smurfit Westrock Plc
KMB / Kimberly-Clark Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PECO / Phillips Edison & Company, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RUM / Rumble Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CINF / Cincinnati Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LUV / Southwest Airlines Co.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IP / International Paper Company
GEHC / GE HealthCare Technologies Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZTS / Zoetis Inc.
SOLV / Solventum Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
OPEN / Opendoor Technologies Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MKC / McCormick & Company, Incorporated
MU / Micron Technology, Inc.
KRC / Kilroy Realty Corporation
SPY / SPDR S&P 500 ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
CSCO / Cisco Systems, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TXN / Texas Instruments Incorporated
TJX / The TJX Companies, Inc.
CIO / City Office REIT, Inc.
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AVA / Avista Corporation
KHC / The Kraft Heinz Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
ZM / Zoom Communications Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
PRU / Prudential Financial, Inc.
SJM / The J. M. Smucker Company
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
MELI / MercadoLibre, Inc.
AMD / Advanced Micro Devices, Inc.
ADBE / Adobe Inc.
LOW / Lowe's Companies, Inc.
WDAY / Workday, Inc.
TCPC / BlackRock TCP Capital Corp.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GRND / Grindr Inc.
NXPI / NXP Semiconductors N.V.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BIVI / BioVie Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMAT / Applied Materials, Inc.
BX / Blackstone Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ON / ON Semiconductor Corporation Put
ON / ON Semiconductor Corporation
F / Ford Motor Company
MO / Altria Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
O / Realty Income Corporation
LIN / Linde plc
TCBP / TC Biopharm (Holdings) Plc - Depositary Receipt (Common Stock)
SOUN / SoundHound AI, Inc.
OXY / Occidental Petroleum Corporation
CAT / Caterpillar Inc.
APD * / Air Products and Chemicals, Inc.
DIS / The Walt Disney Company
NOW / ServiceNow, Inc.
HD / The Home Depot, Inc.
MMM / 3M Company
CNI / Canadian National Railway Company
NSC / Norfolk Southern Corporation
BXP / Boston Properties, Inc.