Market Value317,835,085
Total Holdings183
File Date2024-10-16
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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(USD x1000)
Current Value
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SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
WBA / Walgreens Boots Alliance, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
HQL / Abrdn Life Sciences Investors
ETRN / Equitrans Midstream Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RSF / RiverNorth Capital and Income Fund, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PHIN / PHINIA Inc.
IRM / Iron Mountain Incorporated
GWW / W.W. Grainger, Inc.
GLD / SPDR Gold Shares
QCOM / QUALCOMM Incorporated
MELI / MercadoLibre, Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
TSLA / Tesla, Inc.
APAM / Artisan Partners Asset Management Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ASA / ASA Gold and Precious Metals Limited
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
BDC / Belden Inc.
V / Visa Inc.
REET / iShares Trust - iShares Global REIT ETF
UNH / UnitedHealth Group Incorporated
EWBC / East West Bancorp, Inc.
MMM / 3M Company
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
C / Citigroup Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
AXP / American Express Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DXC / DXC Technology Company
DIS / The Walt Disney Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
MGA / Magna International Inc.
INTC / Intel Corporation
OKE / ONEOK, Inc.
PCAR / PACCAR Inc
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
TRN / Trinity Industries, Inc.
HI / Hillenbrand, Inc.
FIS / Fidelity National Information Services, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
LYB / LyondellBasell Industries N.V.
CSCO / Cisco Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IAU / iShares Gold Trust
RTX / RTX Corporation
CR / Crane Company
MBIN / Merchants Bancorp
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
MCHP / Microchip Technology Incorporated
EMR / Emerson Electric Co.
FE / FirstEnergy Corp.
HUN / Huntsman Corporation
AMZN / Amazon.com, Inc.
PPL / PPL Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EVN / Eaton Vance Municipal Income Trust
LLY / Eli Lilly and Company
SERA / Sera Prognostics, Inc.
CARR / Carrier Global Corporation
JNJ / Johnson & Johnson
UL / Unilever PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CLF / Cleveland-Cliffs Inc.
ABBV / AbbVie Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
IWB / iShares Trust - iShares Russell 1000 ETF
SWKS / Skyworks Solutions, Inc.
IBM / International Business Machines Corporation
CHRW / C.H. Robinson Worldwide, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
EOG / EOG Resources, Inc.
INTU / Intuit Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
T / AT&T Inc.
BEN / Franklin Resources, Inc.
FLG / Flagstar Bank, National Association
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
VSH / Vishay Intertechnology, Inc.
SBUX / Starbucks Corporation
AON / Aon plc
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BAH / Booz Allen Hamilton Holding Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FINS / Angel Oak Financial Strategies Income Term Trust
AMGN / Amgen Inc.
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
LOW / Lowe's Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
JBL / Jabil Inc.
VZ / Verizon Communications Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KR / The Kroger Co.
LEG / Leggett & Platt, Incorporated
MDLZ / Mondelez International, Inc.
CMCT / Creative Media & Community Trust Corporation
BWA / BorgWarner Inc.
DHR / Danaher Corporation
HOG / Harley-Davidson, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
LEVI / Levi Strauss & Co.
DOX / Amdocs Limited
CRWD / CrowdStrike Holdings, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ADP / Automatic Data Processing, Inc.
DINO / HF Sinclair Corporation
JNPR / Juniper Networks, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
QIS / Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
FCX / Freeport-McMoRan Inc.
JBLU / JetBlue Airways Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
CE / Celanese Corporation
ATKR / Atkore Inc.
SNA / Snap-on Incorporated
ABT / Abbott Laboratories
MSM / MSC Industrial Direct Co., Inc.
MAC / The Macerich Company
SPY / State Street SPDR S&P 500 ETF Trust
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
AVK.RT / Advent Convertible and Income Fund - Equity Right
MRK / Merck & Co., Inc.
PTON / Peloton Interactive, Inc.
TXN / Texas Instruments Incorporated
CTSH / Cognizant Technology Solutions Corporation
FMNB / Farmers National Banc Corp.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
MCD / McDonald's Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PARA / Paramount Global
AVY / Avery Dennison Corporation
DBL / DoubleLine Opportunistic Credit Fund
AYI / Acuity Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
GEF / Greif, Inc.
LNW / Light & Wonder, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
AVK / Advent Convertible and Income Fund
NCZ / Virtus Convertible & Income Fund II
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PDYPF / Flutter Entertainment plc
AIA / iShares Trust - iShares Asia 50 ETF
CC / The Chemours Company
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
KRO / Kronos Worldwide, Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF