Market Value208,406,024
Total Holdings163
File Date2024-10-30
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)
AMT / American Tower Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TSLA / Tesla, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AOD / Abrdn Total Dynamic Dividend Fund
GOOGL / Alphabet Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CVX / Chevron Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
COP / ConocoPhillips
CR / Crane Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AVK / Advent Convertible and Income Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MAR / Marriott International, Inc.
WMB / The Williams Companies, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
ET / Energy Transfer LP - Limited Partnership
CMCSA / Comcast Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
IYT / iShares Trust - iShares U.S. Transportation ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ED / Consolidated Edison, Inc.
FUN / Six Flags Entertainment Corporation
HRZN / Horizon Technology Finance Corporation
NCV / Virtus Convertible & Income Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PFE / Pfizer Inc.
PSA / Public Storage
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVDA / NVIDIA Corporation
MVV / ProShares Trust - ProShares Ultra MidCap400
TXN / Texas Instruments Incorporated
CVGI / Commercial Vehicle Group, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
PSEC / Prospect Capital Corporation
AXP / American Express Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
FUN / Six Flags Entertainment Corporation
CL / Colgate-Palmolive Company
IGR / CBRE Global Real Estate Income Fund
RITM / Rithm Capital Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CUTR / Cutera, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
BRK.B / Berkshire Hathaway Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CRWD / CrowdStrike Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
INDA / iShares Trust - iShares MSCI India ETF
STRV / EA Series Trust - Strive 500 ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
PECO / Phillips Edison & Company, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FDX / FedEx Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PG / The Procter & Gamble Company
SSO / ProShares Trust - ProShares Ultra S&P500
BRW / Saba Capital Income & Opportunities Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
LLY / Eli Lilly and Company
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
WES / Western Midstream Partners, LP - Limited Partnership
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
QQQ / Invesco QQQ Trust, Series 1
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HQH / Abrdn Healthcare Investors
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STAG / STAG Industrial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CHD / Church & Dwight Co., Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ABBV / AbbVie Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VRTX / Vertex Pharmaceuticals Incorporated
HST / Host Hotels & Resorts, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMD / Advanced Micro Devices, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VICI / VICI Properties Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
THW / Abrdn World Healthcare Fund
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
PLD / Prologis, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
COST / Costco Wholesale Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
T / AT&T Inc.
DLR / Digital Realty Trust, Inc.
HD / The Home Depot, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AAPL / Apple Inc.
OTIS / Otis Worldwide Corporation
AVK.RT / Advent Convertible and Income Fund - Equity Right
PLTR / Palantir Technologies Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
GILD / Gilead Sciences, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NSC / Norfolk Southern Corporation
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
GD / General Dynamics Corporation
OKE / ONEOK, Inc.
JEF / Jefferies Financial Group Inc.
ORMP / Oramed Pharmaceuticals Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
LTC / LTC Properties, Inc.
BK / The Bank of New York Mellon Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
LAMR / Lamar Advertising Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund