Market Value221,354,045
Total Holdings176
File Date2024-10-31
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
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Current
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Change
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LMND / Lemonade, Inc.
TSLA / Tesla, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SMCI / Super Micro Computer, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
META / Meta Platforms, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
AMAT / Applied Materials, Inc.
NAD / Nuveen Quality Municipal Income Fund
PEP / PepsiCo, Inc.
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
CALAMOS ETF TR / S&P 500 STRUCTUR (12811T803)
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
TMO / Thermo Fisher Scientific Inc.
DHI / D.R. Horton, Inc.
MGF / MFS Government Markets Income Trust
EGP / EastGroup Properties, Inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
VMO / Invesco Municipal Opportunity Trust
NSC / Norfolk Southern Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
OHI / Omega Healthcare Investors, Inc.
ANET / Arista Networks, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
ABUS / Arbutus Biopharma Corporation
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Shares
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
CCL / Carnival Corporation Ltd.
HPQ / HP Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
LLY / Eli Lilly and Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQQ / Invesco QQQ Trust, Series 1
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHW / The Sherwin-Williams Company
PNFP / Pinnacle Financial Partners, Inc.
AXP / American Express Company
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MRK / Merck & Co., Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
BKT / BlackRock Income Trust, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HRL / Hormel Foods Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PRU / Prudential Financial, Inc.
SO / The Southern Company
CRM / Salesforce, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBLC / iShares Trust - iShares Blockchain and Tech ETF
UPST / Upstart Holdings, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
STWD / Starwood Property Trust, Inc.
BDN / Brandywine Realty Trust
ABR / Arbor Realty Trust, Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
BA / The Boeing Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CXE / MFS High Income Municipal Trust
MCD / McDonald's Corporation
SPY / State Street SPDR S&P 500 ETF Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BLW / BlackRock Limited Duration Income Trust
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
GOOG / Alphabet Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
WMT / Walmart Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PG / The Procter & Gamble Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IEV / iShares Trust - iShares Europe ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PSEC / Prospect Capital Corporation
NVDA / NVIDIA Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CRWD / CrowdStrike Holdings, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
KO / The Coca-Cola Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
T / AT&T Inc.
EMR / Emerson Electric Co.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VZ / Verizon Communications Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
RF / Regions Financial Corporation
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NLY / Annaly Capital Management, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
PIM / Putnam Master Intermediate Income Trust
MBB / iShares Trust - iShares MBS ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
KLAC / KLA Corporation
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
HD / The Home Depot, Inc.
NXPI / NXP Semiconductors N.V.
NOW / ServiceNow, Inc.