Market Value663,322,209
Total Holdings285
File Date2024-10-17
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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DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
AKBA / Akebia Therapeutics, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DASH / DoorDash, Inc.
MCHP / Microchip Technology Incorporated
CCEF / Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF
LRCX / Lam Research Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
HD / The Home Depot, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IXN / iShares Trust - iShares Global Tech ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DNMR / Danimer Scientific, Inc.
C.WSA / Citigroup, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
HSY / The Hershey Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
KLAC / KLA Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DHC / Diversified Healthcare Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BA / The Boeing Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MAMA / Mama's Creations, Inc.
OBDC / Blue Owl Capital Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UBER / Uber Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BAC / Bank of America Corporation
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
EWC / iShares, Inc. - iShares MSCI Canada ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
ABBV / AbbVie Inc.
FSK / FS KKR Capital Corp.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
TOK / iShares Trust - iShares MSCI Kokusai ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
CMCSA / Comcast Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GOGL / Golden Ocean Group Limited
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
MFIC / MidCap Financial Investment Corporation
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
CSM / ProShares Trust - ProShares Large Cap Core Plus
IBM / International Business Machines Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PEP / PepsiCo, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IOO / iShares Trust - iShares Global 100 ETF
AMGN / Amgen Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UUUU / Energy Fuels Inc.
LAND / Gladstone Land Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EVV / Eaton Vance Limited Duration Income Fund
CVX / Chevron Corporation
PG / The Procter & Gamble Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
PLTR / Palantir Technologies Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
META / Meta Platforms, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CMG / Chipotle Mexican Grill, Inc.
USA / Liberty All-Star Equity Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ANET / Arista Networks, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BCSF / Bain Capital Specialty Finance, Inc.
DELL / Dell Technologies Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
OWL / Blue Owl Capital Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
CRWD / CrowdStrike Holdings, Inc.
OKE / ONEOK, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CDNS / Cadence Design Systems, Inc.
ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
BMY / Bristol-Myers Squibb Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DIS / The Walt Disney Company
ED / Consolidated Edison, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SFL / SFL Corporation Ltd.
PDO / Pimco Dynamic Income Opportunities Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FE / FirstEnergy Corp.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
FLG / Flagstar Bank, National Association
CTAS / Cintas Corporation
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
VRTX / Vertex Pharmaceuticals Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
GLD / SPDR Gold Shares
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
CLWT / Euro Tech Holdings Company Limited
EVC / Entravision Communications Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
PWR / Quanta Services, Inc.
BCTX / BriaCell Therapeutics Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
WMT / Walmart Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
LCR / Managed Portfolio Series - Leuthold Core ETF
SIGA / SIGA Technologies, Inc.
MRVL / Marvell Technology, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CEG / Constellation Energy Corporation
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
INTC / Intel Corporation
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NFLX / Netflix, Inc.
WMB / The Williams Companies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AMZN / Amazon.com, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SBUX / Starbucks Corporation
MMM / 3M Company
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ADBE / Adobe Inc.
TRV / The Travelers Companies, Inc.
GILD / Gilead Sciences, Inc.
CNEQ / Alger Funds - Concentrated Equity Fund
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
ISRG / Intuitive Surgical, Inc.
PNI / PIMCO New York Municipal Income Fund II
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
MTB / M&T Bank Corporation
XHYE / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Energy Sector ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
V / Visa Inc.
IRM / Iron Mountain Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
DE / Deere & Company
INTU / Intuit Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GBDC / Golub Capital BDC, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
LLY / Eli Lilly and Company
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GE / General Electric Company
ABT / Abbott Laboratories
ARCC / Ares Capital Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
NPCT / Nuveen Core Plus Impact Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
KHC / The Kraft Heinz Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
QOWZ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
PEN / Penumbra, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ORCL / Oracle Corporation
LIN / Linde plc