Market Value220,912,572
Total Holdings417
File Date2024-10-25
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)
IGA / Voya Global Advantage and Premium Opportunity Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
OIA / Invesco Municipal Income Opportunities Trust
AES / The AES Corporation
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
SOFI / SoFi Technologies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVDA / NVIDIA Corporation
NOC / Northrop Grumman Corporation
MRVL / Marvell Technology, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
PLD / Prologis, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CEG / Constellation Energy Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ALB / Albemarle Corporation
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
SLV / iShares Silver Trust
ADBE / Adobe Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
REXR / Rexford Industrial Realty, Inc.
CSCO / Cisco Systems, Inc.
COIN / Coinbase Global, Inc.
DSL / DoubleLine Income Solutions Fund
0QKU / Royal Bank of Canada
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CSX / CSX Corporation
ROK / Rockwell Automation, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
LLY / Eli Lilly and Company
SYK / Stryker Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
F / Ford Motor Company
DOC / Healthpeak Properties, Inc.
PANW / Palo Alto Networks, Inc.
GEV / GE Vernova Inc.
NEE / NextEra Energy, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PYPL / PayPal Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HBNC / Horizon Bancorp, Inc.
TFC / Truist Financial Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DIS / The Walt Disney Company
ITW / Illinois Tool Works Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CDNS / Cadence Design Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CVS / CVS Health Corporation
WPC / W. P. Carey Inc.
WFC / Wells Fargo & Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EG / Everest Group, Ltd.
GTLS / Chart Industries, Inc.
LEG / Leggett & Platt, Incorporated
SMG / The Scotts Miracle-Gro Company
ALNT / Allient Inc.
STAG / STAG Industrial, Inc.
KTF / DWS Municipal Income Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
0VJA / Sun Life Financial Inc.
YUMC / Yum China Holdings, Inc.
KR / The Kroger Co.
CTOS / Custom Truck One Source, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AAPL / Apple Inc.
WSO / Watsco, Inc.
AWK / American Water Works Company, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MSEX / Middlesex Water Company
GE / General Electric Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BANX / ArrowMark Financial Corp.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCI / Service Corporation International
SWKS / Skyworks Solutions, Inc.
WCC / WESCO International, Inc.
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
RCL / Royal Caribbean Cruises Ltd.
CLF / Cleveland-Cliffs Inc.
LNC / Lincoln National Corporation
TRP / TC Energy Corporation
GD / General Dynamics Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CASS / Cass Information Systems, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
DRI / Darden Restaurants, Inc.
MKC / McCormick & Company, Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TEKB / Teck Resources Limited
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
K / Kellanova
GM / General Motors Company
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
WPM / Wheaton Precious Metals Corp.
ARCC / Ares Capital Corporation
RVT / Royce Small-Cap Trust, Inc.
SPIR / Spire Global, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TAP / Molson Coors Beverage Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPC / Nuveen Preferred & Income Opportunities Fund
FSK / FS KKR Capital Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EXR / Extra Space Storage Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
MVF / BlackRock MuniVest Fund, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NZF / Nuveen Municipal Credit Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
OZK / Bank OZK
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
STRV / EA Series Trust - Strive 500 ETF
RUM / Rumble Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CP / Canadian Pacific Kansas City Limited
NGG / National Grid plc - Depositary Receipt (Common Stock)
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
KKR / KKR & Co. Inc.
FDTX / Fidelity Covington Trust - Fidelity Disruptive Technology ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
HIW / Highwoods Properties, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SWBI / Smith & Wesson Brands, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
GEHC / GE HealthCare Technologies Inc.
FELE / Franklin Electric Co., Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
LRCX / Lam Research Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
TWLO / Twilio Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
UMH / UMH Properties, Inc.
MURA / Mural Oncology plc
IRT / Independence Realty Trust, Inc.
LH / Labcorp Holdings Inc.
LBTYA / Liberty Global Ltd.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
DAL / Delta Air Lines, Inc.
NHI / National Health Investors, Inc.
FIS / Fidelity National Information Services, Inc.
IFF / International Flavors & Fragrances Inc.
OXY / Occidental Petroleum Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HBAN / Huntington Bancshares Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
POWW / Outdoor Holding Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RSG / Republic Services, Inc.
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap Core ETF
MO / Altria Group, Inc.
CRS / Carpenter Technology Corporation
MPC / Marathon Petroleum Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UNM / Unum Group
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
EXC / Exelon Corporation
ETHE / Grayscale Ethereum Staking ETF
HR / Healthcare Realty Trust Incorporated
SPXC / SPX Technologies, Inc.
MDLZ / Mondelez International, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IBIT / iShares Bitcoin Trust ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
MBC / MasterBrand, Inc.
APD / Air Products and Chemicals, Inc.
FBIN / Fortune Brands Innovations, Inc.
ADP / Automatic Data Processing, Inc.
HRL / Hormel Foods Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
TSLA / Tesla, Inc.
DRS / Leonardo DRS, Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
WM / Waste Management, Inc.
PFE / Pfizer Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
ABNB / Airbnb, Inc.
MAA / Mid-America Apartment Communities, Inc.
LHX / L3Harris Technologies, Inc.
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
DRLL / EA Series Trust - Strive U.S. Energy ETF
HD / The Home Depot, Inc.
CMI / Cummins Inc.
AMGN / Amgen Inc.
OKE / ONEOK, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
EQIX / Equinix, Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
MDT / Medtronic plc
AXP / American Express Company
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TCPC / BlackRock TCP Capital Corp.
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
SPY / State Street SPDR S&P 500 ETF Trust
NNN / NNN REIT, Inc.
DUK / Duke Energy Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
FIVE / Five Below, Inc.
NNOX / Nano-X Imaging Ltd.
AMAT / Applied Materials, Inc.
EMN / Eastman Chemical Company
TMO / Thermo Fisher Scientific Inc.
FRME / First Merchants Corporation
STLD / Steel Dynamics, Inc.
HIG / The Hartford Insurance Group, Inc.
DG / Dollar General Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VMC / Vulcan Materials Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
GIS / General Mills, Inc.
NFLX / Netflix, Inc.
OHI / Omega Healthcare Investors, Inc.
MLPA / Global X Funds - Global X MLP ETF
HSY / The Hershey Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
AFL / Aflac Incorporated
SCHW / The Charles Schwab Corporation
MLM / Martin Marietta Materials, Inc.
FDX / FedEx Corporation
AMT / American Tower Corporation
MSFT / Microsoft Corporation
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNSR / Global X Funds - Global X Internet of Things ETF
NOW / ServiceNow, Inc.
HTGC / Hercules Capital, Inc.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
AVGO / Broadcom Inc.
YUM / Yum! Brands, Inc.
NUE / Nucor Corporation
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
ETR / Entergy Corporation
ABT / Abbott Laboratories
BKH / Black Hills Corporation
DLR / Digital Realty Trust, Inc.
ULTA / Ulta Beauty, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
UPS / United Parcel Service, Inc.
CARR / Carrier Global Corporation
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
ARE / Alexandria Real Estate Equities, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
CMG / Chipotle Mexican Grill, Inc.
SIRI / Sirius XM Holdings Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ADC / Agree Realty Corporation
FCX / Freeport-McMoRan Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PRU / Prudential Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
DE / Deere & Company
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ET / Energy Transfer LP - Limited Partnership
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
TD / The Toronto-Dominion Bank
IRM / Iron Mountain Incorporated
PM / Philip Morris International Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
AWR / American States Water Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
KVUE / Kenvue Inc.
GOOG / Alphabet Inc.
WTRG / Essential Utilities, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GLD / SPDR Gold Shares
NUV / Nuveen Municipal Value Fund, Inc.
ACN / Accenture plc
DVY / iShares Trust - iShares Select Dividend ETF
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
ELV / Elevance Health, Inc.
NAD / Nuveen Quality Municipal Income Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
N7T / Nutrien Ltd.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
O / Realty Income Corporation
NI / NiSource Inc.
BNS / The Bank of Nova Scotia
PEBO / Peoples Bancorp Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
LOW / Lowe's Companies, Inc.
PG / The Procter & Gamble Company
WLKP / Westlake Chemical Partners LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership
SOXX / iShares Trust - iShares Semiconductor ETF
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
BTC / Grayscale Bitcoin Mini Trust
ETH / Grayscale Ethereum Staking Mini ETF
FTRE / Fortrea Holdings Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
BK / The Bank of New York Mellon Corporation
WCN / Waste Connections, Inc.
SIRI / Sirius XM Holdings Inc.
ALAB / Astera Labs, Inc.
RIVN / Rivian Automotive, Inc.
BLMN / Bloomin' Brands, Inc.
AY / Atlantica Sustainable Infrastructure plc
WEC / WEC Energy Group, Inc.
CCI / Crown Castle Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
C.WSA / Citigroup, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
JPM / JPMorgan Chase & Co.
CLBT / Cellebrite DI Ltd.
SLB / SLB N.V.
GPC / Genuine Parts Company
GFS / GLOBALFOUNDRIES Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
HESM / Hess Midstream LP
BNY / The Bank of New York Mellon Corporation
BYM / BlackRock Municipal Income Quality Trust
GUT / The Gabelli Utility Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CFR / Cullen/Frost Bankers, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TJX / The TJX Companies, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LKFN / Lakeland Financial Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
BX / Blackstone Inc.
USB / U.S. Bancorp
ABBV / AbbVie Inc.
KLAC / KLA Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DLY / DoubleLine Yield Opportunities Fund
PDT / John Hancock Premium Dividend Fund
HDV / iShares Trust - iShares Core High Dividend ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
WELL / Welltower Inc.
MUI / BlackRock Municipal Income Fund, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
TXN / Texas Instruments Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AI / C3.ai, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
CBT / Cabot Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MIRM / Mirum Pharmaceuticals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CNR / Canadian National Railway Company
COP / ConocoPhillips
QQQ / Invesco QQQ Trust, Series 1
GOLD / Gold.com, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
D / Dominion Energy, Inc.
SPG / Simon Property Group, Inc.
CB / Chubb Limited
CTAS / Cintas Corporation
BCE / BCE Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
ED / Consolidated Edison, Inc.
WOLF / Wolfspeed, Inc.
EVN / Eaton Vance Municipal Income Trust
DOW / Dow Inc.
GUT / The Gabelli Utility Trust
BIPC / Brookfield Infrastructure Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SBUX / Starbucks Corporation
INTC / Intel Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AEE / Ameren Corporation
NXPI / NXP Semiconductors N.V.
RF / Regions Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MCD / McDonald's Corporation
ES / Eversource Energy
WLK / Westlake Corporation
MCHP / Microchip Technology Incorporated
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
UAL / United Airlines Holdings, Inc.
KMB / Kimberly-Clark Corporation
VLO / Valero Energy Corporation
PLTR / Palantir Technologies Inc.
AHR / American Healthcare REIT, Inc.
ATIP / ATI Physical Therapy, Inc.
EVRG / Evergy, Inc.
ADI / Analog Devices, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
HON / Honeywell International Inc.
NEM / Newmont Corporation
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
PSA / Public Storage
C / Citigroup Inc.