Market Value634,468
Total Holdings401
File Date2024-10-15
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HEIA / Heico Corp. - Class A
FHI / Federated Hermes, Inc.
CCEPE / Coca-Cola Europacific Partners PLC
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NOG / Northern Oil and Gas, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
BA / The Boeing Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NOW / ServiceNow, Inc.
MSTR / Strategy Inc
NFLX / Netflix, Inc.
SLCA / U.S. Silica Holdings, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EFC / Ellington Financial Inc.
NOC / Northrop Grumman Corporation
FNB / F.N.B. Corporation
SBUX / Starbucks Corporation
OEF / iShares Trust - iShares S&P 100 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IFF / International Flavors & Fragrances Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
AOMR / Angel Oak Mortgage REIT, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MAR / Marriott International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EXC / Exelon Corporation
GE / General Electric Company
T / AT&T Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RUM / Rumble Inc.
PSX / Phillips 66
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
CRC / Canadian Natural Resources Limited
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
UBER / Uber Technologies, Inc.
DDOG / Datadog, Inc.
MDV / Modiv Industrial, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UNH / UnitedHealth Group Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
PLD / Prologis, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
RTX / RTX Corporation
IBM / International Business Machines Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ETSY / Etsy, Inc.
CHPT / ChargePoint Holdings, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
FE / FirstEnergy Corp.
LULU / lululemon athletica inc.
HAS / Hasbro, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
CLF / Cleveland-Cliffs Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EPR / EPR Properties
H6D / Haleon plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
FDX / FedEx Corporation
RIVN / Rivian Automotive, Inc.
VZ / Verizon Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
MAIN / Main Street Capital Corporation
DOW / Dow Inc.
GLW / Corning Incorporated
ETN / Eaton Corporation plc
DAL / Delta Air Lines, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
MU / Micron Technology, Inc.
GEV / GE Vernova Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TJX / The TJX Companies, Inc.
XPER / Xperi Inc.
WM / Waste Management, Inc.
VEEV / Veeva Systems Inc.
STLA / Stellantis N.V.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
MAT / Mattel, Inc.
VTRS / Viatris Inc.
BKNG / Booking Holdings Inc.
CCI / Crown Castle Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMY / Bristol-Myers Squibb Company
HBAN / Huntington Bancshares Incorporated
OKE / ONEOK, Inc.
DXCM / DexCom, Inc.
AGNC / AGNC Investment Corp.
NSC / Norfolk Southern Corporation
NVCR / NovoCure Limited
VMGA.X / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DUK / Duke Energy Corporation
KO / The Coca-Cola Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
ADC / Agree Realty Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
WMT / Walmart Inc.
OUT / OUTFRONT Media Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MELI / MercadoLibre, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
APO / Apollo Global Management, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNP / Union Pacific Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
MRK / Merck & Co., Inc.
MNST / Monster Beverage Corporation
ATO / Atmos Energy Corporation
PRU / Prudential Financial, Inc.
DFS / Discover Financial Services
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TSLA / Tesla, Inc.
ECL / Ecolab Inc.
IQV / IQVIA Holdings Inc.
GEHC / GE HealthCare Technologies Inc.
PEN / Penumbra, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XPRO / Expro Group Holdings N.V.
CPB / The Campbell's Company
IAU / iShares Gold Trust
CSCO / Cisco Systems, Inc.
ARR / ARMOUR Residential REIT, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ABR / Arbor Realty Trust, Inc.
FCEL / FuelCell Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CVX / Chevron Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BIIB / Biogen Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XOM / Exxon Mobil Corporation
BTC / Grayscale Bitcoin Mini Trust
ENFFF / Enbridge Inc. - Preferred Security
CMG / Chipotle Mexican Grill, Inc.
LXP / LXP Industrial Trust
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
AEP / American Electric Power Company, Inc.
DIS / The Walt Disney Company
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
KMT / Kennametal Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
RSI / Rush Street Interactive, Inc.
ANSS / ANSYS, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
X / United States Steel Corporation
OI / O-I Glass, Inc.
HOG / Harley-Davidson, Inc.
AAL / American Airlines Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
C / Citigroup Inc.
LTC / LTC Properties, Inc.
C.WSA / Citigroup, Inc.
NVDA / NVIDIA Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LEU / Centrus Energy Corp.
APD / Air Products and Chemicals, Inc.
PH / Parker-Hannifin Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
STAG / STAG Industrial, Inc.
BFLY / Butterfly Network, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
CME / CME Group Inc.
COP / ConocoPhillips
SHOP / Shopify Inc.
BX / Blackstone Inc.
GLD / SPDR Gold Shares
IVW / iShares Trust - iShares S&P 500 Growth ETF
GILD / Gilead Sciences, Inc.
ACHC / Acadia Healthcare Company, Inc.
BZFD / BuzzFeed, Inc.
BHR / Braemar Hotels & Resorts Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHD / Church & Dwight Co., Inc.
ADEA / Adeia Inc.
CLSK / CleanSpark, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IXC / iShares Trust - iShares Global Energy ETF
ETHE / Grayscale Ethereum Staking ETF
MPW / Medical Properties Trust, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SN / SharkNinja, Inc.
OGE / OGE Energy Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
IIPR / Innovative Industrial Properties, Inc.
GAIN / Gladstone Investment Corporation
ETH / Grayscale Ethereum Staking Mini ETF
PRT / PermRock Royalty Trust
PLUG / Plug Power Inc.
GXO / GXO Logistics, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VICI / VICI Properties Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
EA / Electronic Arts Inc.
WBD / Warner Bros. Discovery, Inc.
PLTR / Palantir Technologies Inc.
DLR / Digital Realty Trust, Inc.
SNPS / Synopsys, Inc.
UPS / United Parcel Service, Inc.
V / Visa Inc.
COIN / Coinbase Global, Inc.
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
XYZ / Block, Inc.
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
COHR / Coherent Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HD / The Home Depot, Inc.
MS / Morgan Stanley
CRWD / CrowdStrike Holdings, Inc.
VLO / Valero Energy Corporation
DVN / Devon Energy Corporation
OXY / Occidental Petroleum Corporation
CTRA / Coterra Energy Inc.
MDT / Medtronic plc
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
21P / Aurora Cannabis Inc.
ELF / e.l.f. Beauty, Inc.
TROW / T. Rowe Price Group, Inc.
SLB / SLB N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
BURL / Burlington Stores, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SRE / Sempra
CTSH / Cognizant Technology Solutions Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GBTC / Grayscale Bitcoin Trust (BTC)
CRUS / Cirrus Logic, Inc.
O / Realty Income Corporation
CPK / Chesapeake Utilities Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
GOOD / Gladstone Commercial Corporation
LOW / Lowe's Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CELH / Celsius Holdings, Inc.
MOH / Molina Healthcare, Inc.
AMT / American Tower Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
AXON / Axon Enterprise, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
NWBI / Northwest Bancshares, Inc.
UAA / Under Armour, Inc.
STXS / Stereotaxis, Inc.
NUE / Nucor Corporation
HPQ / HP Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VSH / Vishay Intertechnology, Inc.
KVUE / Kenvue Inc.
BFA / Brown-Forman Corp. - Class A
AWK / American Water Works Company, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MKTX / MarketAxess Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
1GNRC / Generac Holdings Inc.
AQN / Algonquin Power & Utilities Corp.
MSA / MSA Safety Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNNT / PennantPark Investment Corporation
HAL / Halliburton Company
CEG / Constellation Energy Corporation
PAYC / Paycom Software, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CTVA / Corteva, Inc.
TROX / Tronox Holdings plc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
LNG / Cheniere Energy, Inc.
BHF / Brighthouse Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PCTY / Paylocity Holding Corporation
PPG / PPG Industries, Inc.
MCHP / Microchip Technology Incorporated
PANL / Pangaea Logistics Solutions Ltd.
PSEC / Prospect Capital Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PANW / Palo Alto Networks, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
F / Ford Motor Company
DLTR / Dollar Tree, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WD / Walker & Dunlop, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STLD / Steel Dynamics, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CYBR / CyberArk Software Ltd.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VAAPX / Vanguard Asset Allocation Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
FSTR / L.B. Foster Company
MNY / MoneyHero Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
PENN / PENN Entertainment, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
URTH / iShares, Inc. - iShares MSCI World ETF
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
ITDI / iShares Trust - iShares LifePath Target Date 2065 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CNDT / Conduent Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
APLE / Apple Hospitality REIT, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WES / Western Midstream Partners, LP - Limited Partnership
DD / DuPont de Nemours, Inc.
SCM / Stellus Capital Investment Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MRSH / Marsh & McLennan Companies, Inc.
CUZ / Cousins Properties Incorporated
AJG / Arthur J. Gallagher & Co.
XRX / Xerox Holdings Corporation
PPL / PPL Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF