Market Value313,356,969
Total Holdings217
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
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MCN / XAI Madison Equity Premium Income Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AWP / abrdn Global Premier Properties Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
PHM / PulteGroup, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
WDI / Western Asset Diversified Income Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
BALL / Ball Corporation
MELI / MercadoLibre, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
STZ / Constellation Brands, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
LOW / Lowe's Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AMZN / Amazon.com, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
D / Dominion Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QQQ / Invesco QQQ Trust, Series 1
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
AVK / Advent Convertible and Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGT / Target Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NIE / Virtus Equity & Convertible Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NPFI / Nushares ETF Trust - Nuveen Preferred and Income ETF
GDV / The Gabelli Dividend & Income Trust
UNH / UnitedHealth Group Incorporated
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MBB / iShares Trust - iShares MBS ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ET / Energy Transfer LP - Limited Partnership
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PEP / PepsiCo, Inc.
JQC / Nuveen Credit Strategies Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JCE / Nuveen Core Equity Alpha Fund
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SBUX / Starbucks Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVY / Avery Dennison Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
AVK.RT / Advent Convertible and Income Fund - Equity Right
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LMT / Lockheed Martin Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CAVA / CAVA Group, Inc.
PM / Philip Morris International Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
UPS / United Parcel Service, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AMD / Advanced Micro Devices, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
WFC / Wells Fargo & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
AMT / American Tower Corporation
META / Meta Platforms, Inc.
AXP / American Express Company
TJX / The TJX Companies, Inc.
MDT / Medtronic plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PLD / Prologis, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VZ / Verizon Communications Inc.
TSCO / Tractor Supply Company
MA / Mastercard Incorporated
VVR / Invesco Senior Income Trust
IXC / iShares Trust - iShares Global Energy ETF
C.WSA / Citigroup, Inc.
FTXP / Foothills Exploration, Inc.
VEEV / Veeva Systems Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BKNG / Booking Holdings Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TTD / The Trade Desk, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
COP / ConocoPhillips
JNJ / Johnson & Johnson
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FISV / Fiserv, Inc.
GHY / PGIM Global High Yield Fund, Inc
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMGN / Amgen Inc.
STLD / Steel Dynamics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CACI / CACI International Inc
BKSY / BlackSky Technology Inc.
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ABNB / Airbnb, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SPY / State Street SPDR S&P 500 ETF Trust
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ENB / Enbridge Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FFA / First Trust Enhanced Equity Income Fund
GIS / General Mills, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SNOW / Snowflake Inc.
ANET / Arista Networks, Inc.
BRK.B / Berkshire Hathaway Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ADBE / Adobe Inc.
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
CNI / Canadian National Railway Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ASGI / Abrdn Global Infrastructure Income Fund
MMM / 3M Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
GNTX / Gentex Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BOE / BlackRock Enhanced Global Dividend Trust
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
RVT / Royce Small-Cap Trust, Inc.
DUK / Duke Energy Corporation
LULU / lululemon athletica inc.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
PMX / PIMCO Municipal Income Fund III
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
CRWD / CrowdStrike Holdings, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MRK / Merck & Co., Inc.
V / Visa Inc.
SHOP / Shopify Inc.
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
TFC / Truist Financial Corporation
CVX / Chevron Corporation
CRM / Salesforce, Inc.
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
TDG / TransDigm Group Incorporated
CMCSA / Comcast Corporation
MAR / Marriott International, Inc.
GE / General Electric Company
IDXX / IDEXX Laboratories, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
MS / Morgan Stanley
SAIC / Science Applications International Corporation
WM / Waste Management, Inc.
CMG / Chipotle Mexican Grill, Inc.
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
IAU / iShares Gold Trust
ADP / Automatic Data Processing, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LAMR / Lamar Advertising Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF