Market Value138,988
Total Holdings183
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
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Current
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OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF
NFLX / Netflix, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
ENTG / Entegris, Inc.
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
ACN / Accenture plc
FI / Fiserv, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBM / International Business Machines Corporation
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
UNH / UnitedHealth Group Incorporated
SYY / Sysco Corporation
CL / Colgate-Palmolive Company
CEG / Constellation Energy Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ESI / Element Solutions Inc
AMP / Ameriprise Financial, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PEG / Public Service Enterprise Group Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HD / The Home Depot, Inc.
NU / Nu Holdings Ltd.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
PLD / Prologis, Inc.
APP / AppLovin Corporation
FELE / Franklin Electric Co., Inc.
TMO / Thermo Fisher Scientific Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CTVA / Corteva, Inc.
LLY / Eli Lilly and Company
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
OALC / Unified Series Trust - Oneascent Large Cap Core ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
FSK / FS KKR Capital Corp.
AMZN / Amazon.com, Inc.
RACE / Ferrari N.V.
GLRY / Northern Lights Fund Trust IV - Inspire Growth ETF
COST / Costco Wholesale Corporation
BA / The Boeing Company
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
VFL / abrdn National Municipal Income Fund
MA / Mastercard Incorporated
AXP / American Express Company
WMB / The Williams Companies, Inc.
AAPL / Apple Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
CTSH / Cognizant Technology Solutions Corporation
WMT / Walmart Inc.
MSCI / MSCI Inc.
GLD / SPDR Gold Shares
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
ISRG / Intuitive Surgical, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MSI / Motorola Solutions, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
BX / Blackstone Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ZETA / Zeta Global Holdings Corp.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
NAK / Northern Dynasty Minerals Ltd.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
BKNG / Booking Holdings Inc.
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
AFL / Aflac Incorporated
EMR / Emerson Electric Co.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MMM / 3M Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
OKE / ONEOK, Inc.
ROL / Rollins, Inc.
PGR / The Progressive Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VST / Vistra Corp.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
FRME / First Merchants Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MCK / McKesson Corporation
C / Citigroup Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
CARR / Carrier Global Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HPS / John Hancock Preferred Income Fund III
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
K / Kellanova
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
ONB / Old National Bancorp
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UBS / UBS Group AG
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
PSX / Phillips 66
LIN / Linde plc
VRSK / Verisk Analytics, Inc.
DD / DuPont de Nemours, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NTAP / NetApp, Inc.
RPRX / Royalty Pharma plc
BDX / Becton, Dickinson and Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
PNC / The PNC Financial Services Group, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
IEX / IDEX Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
ELV / Elevance Health, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
XAPR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
AVB / AvalonBay Communities, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
INDA / iShares Trust - iShares MSCI India ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
AWK / American Water Works Company, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GRMN / Garmin Ltd.
DE / Deere & Company
CWST / Casella Waste Systems, Inc.
AEP / American Electric Power Company, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
OAEM / Unified Series Trust - OneAscent Emerging Markets ETF
PM / Philip Morris International Inc.
CI / The Cigna Group
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TMUS / T-Mobile US, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ANET / Arista Networks, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
DELL / Dell Technologies Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAT / Caterpillar Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
G / Genpact Limited
ADBE / Adobe Inc.
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
AWP / abrdn Global Premier Properties Fund
OAIM / Unified Series Trust - OneAscent International Equity ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TJX / The TJX Companies, Inc.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
F / Ford Motor Company
GD / General Dynamics Corporation
BRK.B / Berkshire Hathaway Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
KLAC / KLA Corporation
CME / CME Group Inc.
VTRS / Viatris Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FERG / Ferguson Enterprises Inc.
JCI / Johnson Controls International plc
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
ITW / Illinois Tool Works Inc.
OTTR / Otter Tail Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
DDOG / Datadog, Inc.
MINN / Trust for Professional Managers - Mairs & Power Minnesota Municipal Bond ETF
META / Meta Platforms, Inc.
LPLA / LPL Financial Holdings Inc.
DNMR / Danimer Scientific, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
SRE / Sempra
CPKC N / Canadian Pacific Kansas City Limited
PNR / Pentair plc
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
KULR / KULR Technology Group, Inc.
SAIC / Science Applications International Corporation
MMC / Marsh & McLennan Companies, Inc.
GEV / GE Vernova Inc.
IBIT / iShares Bitcoin Trust ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
KMB / Kimberly-Clark Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MFC / Manulife Financial Corporation
GM / General Motors Company
NOW / ServiceNow, Inc.
FDX / FedEx Corporation
WFC / Wells Fargo & Company
KR / The Kroger Co.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
UBER / Uber Technologies, Inc.
PG / The Procter & Gamble Company
SAP / SAP SE - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IP / International Paper Company
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
CDW / CDW Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OACP / Unified Series Trust - OneAscent Core Plus Bond ETF
DIS / The Walt Disney Company
POOL / Pool Corporation
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
OASC / Unified Series Trust - OneAscent Enhanced Small and Mid Cap ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CGGO / Capital Group Global Growth Equity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AVGO / Broadcom Inc.
CRWD / CrowdStrike Holdings, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WCN / Waste Connections, Inc.
AIT / Applied Industrial Technologies, Inc.
PLTR / Palantir Technologies Inc.
QQQ / Invesco QQQ Trust, Series 1
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
INTU / Intuit Inc.
MSFT / Microsoft Corporation
VLO / Valero Energy Corporation
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
KEY / KeyCorp
V / Visa Inc.
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
MTD / Mettler-Toledo International Inc.
PH / Parker-Hannifin Corporation
TT / Trane Technologies plc
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
ROP / Roper Technologies, Inc.
AMGN / Amgen Inc.
NUE / Nucor Corporation
DHI / D.R. Horton, Inc.
NSC / Norfolk Southern Corporation
TRGP / Targa Resources Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ALL / The Allstate Corporation
STE / STERIS plc
AJG / Arthur J. Gallagher & Co.
LAD / Lithia Motors, Inc.
STLD / Steel Dynamics, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SHW / The Sherwin-Williams Company
HCA / HCA Healthcare, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
T / AT&T Inc.
GE / General Electric Company
MPC / Marathon Petroleum Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ABBV / AbbVie Inc.
SO / The Southern Company
RTX / RTX Corporation
NVT / nVent Electric plc
GSK / GSK plc - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
ODFL / Old Dominion Freight Line, Inc.