Market Value223,462,738
Total Holdings199
File Date2024-10-18
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)
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PEP / PepsiCo, Inc.
SLV / iShares Silver Trust Put
NMFC / New Mountain Finance Corporation
CAVA / CAVA Group, Inc.
ET / Energy Transfer LP - Limited Partnership
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FINX / Global X Funds - Global X FinTech ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
DOW / Dow Inc.
IXN / iShares Trust - iShares Global Tech ETF
TXN / Texas Instruments Incorporated
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
IP / International Paper Company
T / AT&T Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CMCSA / Comcast Corporation
CSX / CSX Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
GRMN / Garmin Ltd.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DKNG / DraftKings Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TSLA / Tesla, Inc.
ZTS / Zoetis Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
RRX / Regal Rexnord Corporation
KRNY / Kearny Financial Corp.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
AAPL / Apple Inc.
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VFF / Village Farms International, Inc.
VFF / Village Farms International, Inc. Call
BAC / Bank of America Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SO / The Southern Company
UPS / United Parcel Service, Inc.
VRT / Vertiv Holdings Co
HPP / Hudson Pacific Properties, Inc.
HON / Honeywell International Inc.
PYPL / PayPal Holdings, Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
CLNN / Clene Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
ENB / Enbridge Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Shares
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MO / Altria Group, Inc.
ADI / Analog Devices, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GLD / SPDR Gold Shares Put
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ARCC / Ares Capital Corporation
XNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ED / Consolidated Edison, Inc.
ADI / Analog Devices, Inc. Put
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
META / Meta Platforms, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UBER / Uber Technologies, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
LOW / Lowe's Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
STXV / EA Series Trust - Strive 1000 Value ETF
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
COST / Costco Wholesale Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PRU / Prudential Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMM / 3M Company
SPY / State Street SPDR S&P 500 ETF Trust
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
ORCL / Oracle Corporation Put
AMZN / Amazon.com, Inc.
HWM / Howmet Aerospace Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
CYPH / Cypherpunk Technologies Inc.
PSX / Phillips 66
NEE / NextEra Energy, Inc.
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AVGO / Broadcom Inc.
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
CRM / Salesforce, Inc. Put
XYZ / Block, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CTSO / Cytosorbents Corporation
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MCD / McDonald's Corporation
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XOM / Exxon Mobil Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AGEN / Agenus Inc.
IEP / Icahn Enterprises L.P.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
ACN / Accenture plc
ACN / Accenture plc Put
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
V / Visa Inc.
KO / The Coca-Cola Company
F / Ford Motor Company
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
DVN / Devon Energy Corporation
SLV / iShares Silver Trust
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
GE / General Electric Company
UNP / Union Pacific Corporation
DE / Deere & Company
GOOGL / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
CVX / Chevron Corporation
TPL / Texas Pacific Land Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
QCOM / QUALCOMM Incorporated
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
WMT / Walmart Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
PDI / PIMCO Dynamic Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WFC / Wells Fargo & Company
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
TSLA / Tesla, Inc. Put
UNH / UnitedHealth Group Incorporated
PLTR / Palantir Technologies Inc.
IBIT / iShares Bitcoin Trust ETF
NFLX / Netflix, Inc.