Market Value508,695,264
Total Holdings295
File Date2024-11-06
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)
RSG / Republic Services, Inc.
LYB / LyondellBasell Industries N.V.
CTVA / Corteva, Inc.
NRG / NRG Energy, Inc.
SWKS / Skyworks Solutions, Inc.
BITF / Bitfarms Ltd.
AXP / American Express Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
JNPR / Juniper Networks, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FICO / Fair Isaac Corporation
DGX / Quest Diagnostics Incorporated
TSCO / Tractor Supply Company
ADBE / Adobe Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HIVE / HIVE Digital Technologies Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IP / International Paper Company
OKE / ONEOK, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LRCX / Lam Research Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EMR / Emerson Electric Co.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TMO / Thermo Fisher Scientific Inc.
TEL / TE Connectivity plc
BAMD / Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
BAMG / Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
BAMV / Northern Lights Fund Trust IV - Brookstone Value Stock ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
ABNB / Airbnb, Inc.
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
CE / Celanese Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WEC / WEC Energy Group, Inc.
TXN / Texas Instruments Incorporated
DLTR / Dollar Tree, Inc.
TSLA / Tesla, Inc.
ED / Consolidated Edison, Inc.
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
CPB / The Campbell's Company
KO / The Coca-Cola Company
EBAY / eBay Inc.
BBY / Best Buy Co., Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GRMN / Garmin Ltd.
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ETN / Eaton Corporation plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GBTC / Grayscale Bitcoin Trust (BTC)
STX / Seagate Technology Holdings plc
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DNP / DNP Select Income Fund Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
PKG / Packaging Corporation of America
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
DVA / DaVita Inc.
NXPI / NXP Semiconductors N.V.
KLAC / KLA Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
CME / CME Group Inc.
MSTR / Strategy Inc
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MPWR / Monolithic Power Systems, Inc.
SO / The Southern Company
GILD / Gilead Sciences, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IAU / iShares Gold Trust
AMGN / Amgen Inc.
EG / Everest Group, Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
CL / Colgate-Palmolive Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CARR / Carrier Global Corporation
ELV / Elevance Health, Inc.
AMCR / Amcor plc
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
SYY / Sysco Corporation
GOOGL / Alphabet Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ON / ON Semiconductor Corporation
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
TER / Teradyne, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
JPM / JPMorgan Chase & Co.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
BSX / Boston Scientific Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
DAL / Delta Air Lines, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
EVRG / Evergy, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
QQQ / Invesco QQQ Trust, Series 1
UEC / Uranium Energy Corp.
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
K / Kellanova
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
GLD / SPDR Gold Shares
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
CVX / Chevron Corporation
PFE / Pfizer Inc.
EMHC / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets USD Bond ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DIS / The Walt Disney Company
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCHP / Microchip Technology Incorporated
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMAT / Applied Materials, Inc.
BA / The Boeing Company
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JBL / Jabil Inc.
CRWD / CrowdStrike Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CTSH / Cognizant Technology Solutions Corporation
MBB / iShares Trust - iShares MBS ETF
HIG / The Hartford Insurance Group, Inc.
GPC / Genuine Parts Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TEL / TE Connectivity plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CAT / Caterpillar Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
V / Visa Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GE / General Electric Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OUNZ / VanEck Merk Gold ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ASM / Avino Silver & Gold Mines Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
MSI / Motorola Solutions, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
PNR / Pentair plc
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
LMT / Lockheed Martin Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ITW / Illinois Tool Works Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSX / CSX Corporation
FOX / Fox Corporation
BRK.B / Berkshire Hathaway Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ENFFF / Enbridge Inc. - Preferred Security
IBIT / iShares Bitcoin Trust ETF
NUE / Nucor Corporation
MLPA / Global X Funds - Global X MLP ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BTC / Grayscale Bitcoin Mini Trust
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
HPE / Hewlett Packard Enterprise Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PM / Philip Morris International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GDDY / GoDaddy Inc.
ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF
HSY / The Hershey Company
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMCSA / Comcast Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DE / Deere & Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PEP / PepsiCo, Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSQ / Calamos Strategic Total Return Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EXPD / Expeditors International of Washington, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DUK / Duke Energy Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
LIN / Linde plc
PCAR / PACCAR Inc
JNJ / Johnson & Johnson
AAPL / Apple Inc.
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
BIIB / Biogen Inc.
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
NTAP / NetApp, Inc.
HPQ / HP Inc.
GLW / Corning Incorporated
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
OTIS / Otis Worldwide Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF