Market Value689,884,297
Total Holdings153
File Date2024-10-09
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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QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
MSFT / Microsoft Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
SYK / Stryker Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PWR / Quanta Services, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
IR / Ingersoll Rand Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
FANG / Diamondback Energy, Inc.
PFE / Pfizer Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
MDT / Medtronic plc
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QQQ / Invesco QQQ Trust, Series 1
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IDV / iShares Trust - iShares International Select Dividend ETF
QWLD / SPDR Index Shares Funds - State Street SPDR MSCI World StrategicFactors ETF
KO / The Coca-Cola Company
MCR / MFS Charter Income Trust
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
GNL / Global Net Lease, Inc.
MPC / Marathon Petroleum Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMC / Commercial Metals Company
FNF / Fidelity National Financial, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
DVY / iShares Trust - iShares Select Dividend ETF
FSCO / FS Credit Opportunities Corp.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VNCE / Vince Holding Corp.
HUM / Humana Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GIS / General Mills, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
DIS / The Walt Disney Company
BAC / Bank of America Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
NFLX / Netflix, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INTC / Intel Corporation
AAPL / Apple Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
CVX / Chevron Corporation
V / Visa Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
AXP / American Express Company
ELV / Elevance Health, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
TT / Trane Technologies plc
DUK / Duke Energy Corporation
FICO / Fair Isaac Corporation
ARTY / iShares Trust - iShares Future AI & Tech ETF
NJR / New Jersey Resources Corporation
FSK / FS KKR Capital Corp.
KHC / The Kraft Heinz Company
IBB / iShares Trust - iShares Biotechnology ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HDV / iShares Trust - iShares Core High Dividend ETF
SPG / Simon Property Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CRWD / CrowdStrike Holdings, Inc.
CI / The Cigna Group
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBM / International Business Machines Corporation
CLX / The Clorox Company
UNH / UnitedHealth Group Incorporated
STWD / Starwood Property Trust, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
APO / Apollo Global Management, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PLTR / Palantir Technologies Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
NEE / NextEra Energy, Inc.
GILD / Gilead Sciences, Inc.
MET / MetLife, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
PRU / Prudential Financial, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
KMI / Kinder Morgan, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MU / Micron Technology, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF