Market Value196,466,004
Total Holdings417
File Date2024-10-24
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
OIA / Invesco Municipal Income Opportunities Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
CEG / Constellation Energy Corporation
BAC / Bank of America Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GPC / Genuine Parts Company
MRVL / Marvell Technology, Inc.
PDT / John Hancock Premium Dividend Fund
IBB / iShares Trust - iShares Biotechnology ETF
WMT / Walmart Inc.
ALB / Albemarle Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
REXR / Rexford Industrial Realty, Inc.
COIN / Coinbase Global, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SYK / Stryker Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
KLAC / KLA Corporation
LLY / Eli Lilly and Company
BNS / The Bank of Nova Scotia
DOC / Healthpeak Properties, Inc.
PANW / Palo Alto Networks, Inc.
PYPL / PayPal Holdings, Inc.
SPG / Simon Property Group, Inc.
ITW / Illinois Tool Works Inc.
TFC / Truist Financial Corporation
DIS / The Walt Disney Company
GTLS / Chart Industries, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SWBI / Smith & Wesson Brands, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALNT / Allient Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GM / General Motors Company
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
D / Dominion Energy, Inc.
SMG / The Scotts Miracle-Gro Company
ADI / Analog Devices, Inc.
IFF / International Flavors & Fragrances Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
HIG / The Hartford Insurance Group, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
HBNC / Horizon Bancorp, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ABNB / Airbnb, Inc.
STAG / STAG Industrial, Inc.
TAP / Molson Coors Beverage Company
NEP / XPLR Infrastructure, LP - Limited Partnership
LRCX / Lam Research Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
POWW / Outdoor Holding Company
LBTYA / Liberty Global Ltd.
HBAN / Huntington Bancshares Incorporated
PSA / Public Storage
EMN / Eastman Chemical Company
F / Ford Motor Company
GFS / GLOBALFOUNDRIES Inc.
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
WPC / W. P. Carey Inc.
CDNS / Cadence Design Systems, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AY / Atlantica Sustainable Infrastructure plc
FTRE / Fortrea Holdings Inc.
TRP / TC Energy Corporation
LNC / Lincoln National Corporation
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
AHR / American Healthcare REIT, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CVS / CVS Health Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FELE / Franklin Electric Co., Inc.
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KR / The Kroger Co.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AES / The AES Corporation
AAPL / Apple Inc.
MLPA / Global X Funds - Global X MLP ETF
WSO / Watsco, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GE / General Electric Company
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
MSEX / Middlesex Water Company
WELL / Welltower Inc.
BANX / ArrowMark Financial Corp.
FDTX / Fidelity Covington Trust - Fidelity Disruptive Technology ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
USA / Liberty All-Star Equity Fund
AWK / American Water Works Company, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SCI / Service Corporation International
GEV / GE Vernova Inc.
UNM / Unum Group
TECK / Teck Resources Limited
MYI / BlackRock MuniYield Quality Fund III, Inc.
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap Core ETF
BTC / Grayscale Bitcoin Mini Trust
IBIT / iShares Bitcoin Trust ETF
ETR / Entergy Corporation
RVT / Royce Small-Cap Trust, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ARCC / Ares Capital Corporation
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
ETH / Grayscale Ethereum Staking Mini ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TWLO / Twilio Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ROK / Rockwell Automation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
JPC / Nuveen Preferred & Income Opportunities Fund
CRS / Carpenter Technology Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MIRM / Mirum Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
IRT / Independence Realty Trust, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
CSX / CSX Corporation
PRU / Prudential Financial, Inc.
ETHE / Grayscale Ethereum Staking ETF
NZF / Nuveen Municipal Credit Income Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
STRV / EA Series Trust - Strive 500 ETF
RUM / Rumble Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
LOW / Lowe's Companies, Inc.
K / Kellanova
LEG / Leggett & Platt, Incorporated
MURA / Mural Oncology plc
NHI / National Health Investors, Inc.
MBC / MasterBrand, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BIPC / Brookfield Infrastructure Corporation
ED / Consolidated Edison, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPXC / SPX Technologies, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
OXY / Occidental Petroleum Corporation
WPM / Wheaton Precious Metals Corp.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
SPIR / Spire Global, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
KKR / KKR & Co. Inc.
UMH / UMH Properties, Inc.
FSK / FS KKR Capital Corp.
O / Realty Income Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
WLK / Westlake Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HESM / Hess Midstream LP
GEHC / GE HealthCare Technologies Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
LH / Labcorp Holdings Inc.
HIW / Highwoods Properties, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FIS / Fidelity National Information Services, Inc.
MKC / McCormick & Company, Incorporated
DSL / DoubleLine Income Solutions Fund
CTAS / Cintas Corporation
WOLF / Wolfspeed, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
EXR / Extra Space Storage Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
RSG / Republic Services, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CMCSA / Comcast Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMO / Bank of Montreal
GBTC / Grayscale Bitcoin Trust (BTC)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CBT / Cabot Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MPC / Marathon Petroleum Corporation
HSY / The Hershey Company
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SPY / State Street SPDR S&P 500 ETF Trust
GLD / SPDR Gold Shares
RY / Royal Bank of Canada
HIO / Western Asset High Income Opportunity Fund Inc.
NTR / Nutrien Ltd.
MPLX / MPLX LP - Limited Partnership
PLD / Prologis, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
AWR / American States Water Company
VICI / VICI Properties Inc.
APD / Air Products and Chemicals, Inc.
FBIN / Fortune Brands Innovations, Inc.
HRL / Hormel Foods Corporation
NI / NiSource Inc.
DRS / Leonardo DRS, Inc.
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
KO / The Coca-Cola Company
CMI / Cummins Inc.
AMGN / Amgen Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MDT / Medtronic plc
AXP / American Express Company
VZ / Verizon Communications Inc.
TCPC / BlackRock TCP Capital Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
FIVE / Five Below, Inc.
UNP / Union Pacific Corporation
NAD / Nuveen Quality Municipal Income Fund
GOLD / Gold.com, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
NNOX / Nano-X Imaging Ltd.
VMC / Vulcan Materials Company
USB / U.S. Bancorp
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JNJ / Johnson & Johnson
VHT / Vanguard World Fund - Vanguard Health Care ETF
SNSR / Global X Funds - Global X Internet of Things ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MVF / BlackRock MuniVest Fund, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
SCHW / The Charles Schwab Corporation
FDX / FedEx Corporation
SO / The Southern Company
IBM / International Business Machines Corporation
MUI / BlackRock Municipal Income Fund, Inc.
ACN / Accenture plc
NOW / ServiceNow, Inc.
CNI / Canadian National Railway Company
SIRI / Sirius XM Holdings Inc.
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
EXC / Exelon Corporation
OKE / ONEOK, Inc.
NEE / NextEra Energy, Inc.
HTGC / Hercules Capital, Inc.
XYL / Xylem Inc.
NUE / Nucor Corporation
OHI / Omega Healthcare Investors, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SLV / iShares Silver Trust
UNH / UnitedHealth Group Incorporated
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
BKH / Black Hills Corporation
ULTA / Ulta Beauty, Inc.
PSX / Phillips 66
YUMC / Yum China Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
CARR / Carrier Global Corporation
ARE / Alexandria Real Estate Equities, Inc.
TMO / Thermo Fisher Scientific Inc.
BYM / BlackRock Municipal Income Quality Trust
ALL / The Allstate Corporation
CTOS / Custom Truck One Source, Inc.
GLW / Corning Incorporated
MDLZ / Mondelez International, Inc.
NFLX / Netflix, Inc.
ADC / Agree Realty Corporation
TRV / The Travelers Companies, Inc.
VST / Vistra Corp.
UPS / United Parcel Service, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
QQQ / Invesco QQQ Trust, Series 1
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
TD / The Toronto-Dominion Bank
IRM / Iron Mountain Incorporated
V / Visa Inc.
PM / Philip Morris International Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WM / Waste Management, Inc.
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
SOFI / SoFi Technologies, Inc.
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
AMT / American Tower Corporation
KVUE / Kenvue Inc.
WTRG / Essential Utilities, Inc.
EQIX / Equinix, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NOC / Northrop Grumman Corporation
STLD / Steel Dynamics, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFT / Microsoft Corporation
ELV / Elevance Health, Inc.
TSLA / Tesla, Inc.
SLF / Sun Life Financial Inc.
NUV / Nuveen Municipal Value Fund, Inc.
MAA / Mid-America Apartment Communities, Inc.
PEBO / Peoples Bancorp Inc.
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
NNN / NNN REIT, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
FRME / First Merchants Corporation
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
LKFN / Lakeland Financial Corporation
DLY / DoubleLine Yield Opportunities Fund
FCX / Freeport-McMoRan Inc.
DOW / Dow Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CLF / Cleveland-Cliffs Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BK / The Bank of New York Mellon Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CASS / Cass Information Systems, Inc.
WCC / WESCO International, Inc.
RIVN / Rivian Automotive, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
SWKS / Skyworks Solutions, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BCX / Blackrock Resources & Commodities Strategy Trust
RCL / Royal Caribbean Cruises Ltd.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
DRI / Darden Restaurants, Inc.
BLMN / Bloomin' Brands, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WCN / Waste Connections, Inc.
ALAB / Astera Labs, Inc.
SIRI / Sirius XM Holdings Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CCI / Crown Castle Inc.
ET / Energy Transfer LP - Limited Partnership
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NEM / Newmont Corporation
WEC / WEC Energy Group, Inc.
BNY / The Bank of New York Mellon Corporation
META / Meta Platforms, Inc.
C.WSA / Citigroup, Inc.
OZK / Bank OZK
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
SLB / SLB N.V.
AI / C3.ai, Inc.
LHX / L3Harris Technologies, Inc.
EMR / Emerson Electric Co.
EVRG / Evergy, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
DE / Deere & Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KTF / DWS Municipal Income Trust
BX / Blackstone Inc.
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
CMG / Chipotle Mexican Grill, Inc.
BRK.B / Berkshire Hathaway Inc.
EG / Everest Group, Ltd.
HYT / BlackRock Corporate High Yield Fund, Inc.
CFR / Cullen/Frost Bankers, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COP / ConocoPhillips
DLR / Digital Realty Trust, Inc.
HD / The Home Depot, Inc.
BCE / BCE Inc.
CLBT / Cellebrite DI Ltd.
ORCL / Oracle Corporation
MUA / BlackRock MuniAssets Fund, Inc.
C / Citigroup Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
EVN / Eaton Vance Municipal Income Trust
CVX / Chevron Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
CB / Chubb Limited
GUT / The Gabelli Utility Trust
GUT / The Gabelli Utility Trust
INTC / Intel Corporation
SBUX / Starbucks Corporation
AEE / Ameren Corporation
NXPI / NXP Semiconductors N.V.
MLM / Martin Marietta Materials, Inc.
RF / Regions Financial Corporation
MCHP / Microchip Technology Incorporated
ES / Eversource Energy
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
UAL / United Airlines Holdings, Inc.
VLO / Valero Energy Corporation
PLTR / Palantir Technologies Inc.
ATIP / ATI Physical Therapy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)