Market Value411,167,894
Total Holdings212
File Date2024-11-07
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)
QCRH / QCR Holdings, Inc.
UNP / Union Pacific Corporation
BA / The Boeing Company
ORLY / O'Reilly Automotive, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
C / Citigroup Inc.
GERN / Geron Corporation
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
OKE / ONEOK, Inc.
GM / General Motors Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
URI / United Rentals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
TRVN / Trevena, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GE / General Electric Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HYPR / Hyperfine, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HUM / Humana Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LILM / Lilium N.V.
FIS / Fidelity National Information Services, Inc.
VZ / Verizon Communications Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
CCI / Crown Castle Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
LAZR / Luminar Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RVNC / Revance Therapeutics, Inc.
AIG / American International Group, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MPC / Marathon Petroleum Corporation
CSCO / Cisco Systems, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DUK / Duke Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CTSH / Cognizant Technology Solutions Corporation
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
TRVN / Trevena, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PANW / Palo Alto Networks, Inc.
CAT / Caterpillar Inc.
MBB / iShares Trust - iShares MBS ETF
MDT / Medtronic plc
EMR / Emerson Electric Co.
AEE / Ameren Corporation
TSLA / Tesla, Inc.
LHX / L3Harris Technologies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
KSS / Kohl's Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WY / Weyerhaeuser Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMZN / Amazon.com, Inc.
V / Visa Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMRE / Costamare Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CI / The Cigna Group
CMCSA / Comcast Corporation
ET / Energy Transfer LP - Limited Partnership
IGRO / iShares Trust - iShares International Dividend Growth ETF
DVN / Devon Energy Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
HDV / iShares Trust - iShares Core High Dividend ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
QCOM / QUALCOMM Incorporated
SEM / Select Medical Holdings Corporation
NFLX / Netflix, Inc.
APD / Air Products and Chemicals, Inc.
IXN / iShares Trust - iShares Global Tech ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RTX / RTX Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
LOW / Lowe's Companies, Inc.
SPY / SPDR S&P 500 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MU / Micron Technology, Inc.
PDI / PIMCO Dynamic Income Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FCNCA / First Citizens BancShares, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RGA / Reinsurance Group of America, Incorporated
CVX / Chevron Corporation
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KMB / Kimberly-Clark Corporation
DLY / DoubleLine Yield Opportunities Fund
ADBE / Adobe Inc.
CRWD / CrowdStrike Holdings, Inc.
DIS / The Walt Disney Company
CNI / Canadian National Railway Company
KIO / KKR Income Opportunities Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNH / UnitedHealth Group Incorporated
ELV / Elevance Health, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WMT / Walmart Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TMUS / T-Mobile US, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
GLW / Corning Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DE / Deere & Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SLV / iShares Silver Trust
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
JGH / Nuveen Global High Income Fund
ORCL / Oracle Corporation
PFE / Pfizer Inc.
DOW / Dow Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
ROK / Rockwell Automation, Inc.
T / AT&T Inc.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
META / Meta Platforms, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMGN / Amgen Inc.
EA / Electronic Arts Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
HD / The Home Depot, Inc.
INVZ / Innoviz Technologies Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ON / ON Semiconductor Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
FSCO / FS Credit Opportunities Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TRFK / Pacer Funds Trust - Pacer Data and Digital Revolution ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BRK.B / Berkshire Hathaway Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PMF / PIMCO Municipal Income Fund
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DSL / DoubleLine Income Solutions Fund
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
GHY / PGIM Global High Yield Fund, Inc
GPC / Genuine Parts Company