Market Value196,466,004
Total Holdings417
File Date2024-10-24
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)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TFC / Truist Financial Corporation
PLD / Prologis, Inc.
ALB / Albemarle Corporation
ELV / Elevance Health, Inc.
KR / The Kroger Co.
CDNS / Cadence Design Systems, Inc.
CSX / CSX Corporation
CMCSA / Comcast Corporation
DRLL / EA Series Trust - Strive U.S. Energy ETF
SIRI / Sirius XM Holdings Inc.
ENB / Enbridge Inc.
PEBO / Peoples Bancorp Inc.
AXP / American Express Company
CMI / Cummins Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
NVDA / NVIDIA Corporation
CARR / Carrier Global Corporation
STLD / Steel Dynamics, Inc.
AWR / American States Water Company
MIRM / Mirum Pharmaceuticals, Inc.
WLK / Westlake Corporation
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACN / Accenture plc
GTLS / Chart Industries, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MO / Altria Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WM / Waste Management, Inc.
MLM / Martin Marietta Materials, Inc.
WSO / Watsco, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SWBI / Smith & Wesson Brands, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DOC / Healthpeak Properties, Inc.
OKE / ONEOK, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALNT / Allient Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GM / General Motors Company
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
NZF / Nuveen Municipal Credit Income Fund
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
SCHW / The Charles Schwab Corporation
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
AWK / American Water Works Company, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
D / Dominion Energy, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SMG / The Scotts Miracle-Gro Company
MPC / Marathon Petroleum Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ALL / The Allstate Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SLF / Sun Life Financial Inc.
IFF / International Flavors & Fragrances Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SCI / Service Corporation International
HIG / The Hartford Insurance Group, Inc.
MET / MetLife, Inc.
AEE / Ameren Corporation
USA / Liberty All-Star Equity Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
GEV / GE Vernova Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
UNM / Unum Group
GE / General Electric Company
RUM / Rumble Inc.
NI / NiSource Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UMH / UMH Properties, Inc.
MA / Mastercard Incorporated
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPY / SPDR S&P 500 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
ABNB / Airbnb, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HBNC / Horizon Bancorp, Inc.
STAG / STAG Industrial, Inc.
TAP / Molson Coors Beverage Company
IRM / Iron Mountain Incorporated
ETHE / Grayscale Ethereum Trust
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
MRVL / Marvell Technology, Inc.
LKFN / Lakeland Financial Corporation
LRCX / Lam Research Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
POWW / Outdoor Holding Company
APD / Air Products and Chemicals, Inc.
RY / Royal Bank of Canada
NNN / NNN REIT, Inc.
HRL / Hormel Foods Corporation
IRT / Independence Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LBTYA / Liberty Global Ltd.
HBAN / Huntington Bancshares Incorporated
PSA / Public Storage
DLY / DoubleLine Yield Opportunities Fund
IBB / iShares Trust - iShares Biotechnology ETF
MLPA / Global X Funds - Global X MLP ETF
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
F / Ford Motor Company
RF / Regions Financial Corporation
GFS / GLOBALFOUNDRIES Inc.
AAPL / Apple Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PRU / Prudential Financial, Inc.
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
KLAC / KLA Corporation
MCD / McDonald's Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DIS / The Walt Disney Company
AMT / American Tower Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AY / Atlantica Sustainable Infrastructure plc
IBM / International Business Machines Corporation
FTRE / Fortrea Holdings Inc.
TRP / TC Energy Corporation
FIVE / Five Below, Inc.
FSK / FS KKR Capital Corp.
DVY / iShares Trust - iShares Select Dividend ETF
LNC / Lincoln National Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
AHR / American Healthcare REIT, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NOW / ServiceNow, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ITW / Illinois Tool Works Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
EQIX / Equinix, Inc.
WELL / Welltower Inc.
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
SPG / Simon Property Group, Inc.
FELE / Franklin Electric Co., Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HON / Honeywell International Inc.
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MAA / Mid-America Apartment Communities, Inc.
PG / The Procter & Gamble Company
BTC / Grayscale Bitcoin Mini Trust
REXR / Rexford Industrial Realty, Inc.
QCOM / QUALCOMM Incorporated
ADC / Agree Realty Corporation
SLV / iShares Silver Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
AFL / Aflac Incorporated
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
KMB / Kimberly-Clark Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
UPS / United Parcel Service, Inc.
ARCC / Ares Capital Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NXPI / NXP Semiconductors N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
VICI / VICI Properties Inc.
VST / Vistra Corp.
PSX / Phillips 66
ETH / Grayscale Ethereum Mini Trust ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FBIN / Fortune Brands Innovations, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TWLO / Twilio Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SYK / Stryker Corporation
FDTX / Fidelity Covington Trust - Fidelity Disruptive Technology ETF
AMGN / Amgen Inc.
MSEX / Middlesex Water Company
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
AMAT / Applied Materials, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
NEM / Newmont Corporation
K / Kellanova
QQQ / Invesco QQQ Trust, Series 1
LEG / Leggett & Platt, Incorporated
MURA / Mural Oncology plc
NHI / National Health Investors, Inc.
MBC / MasterBrand, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
WPC / W. P. Carey Inc.
TMO / Thermo Fisher Scientific Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
GOOG / Alphabet Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BIPC / Brookfield Infrastructure Corporation
ED / Consolidated Edison, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPXC / SPX Technologies, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
KMI / Kinder Morgan, Inc.
YUM / Yum! Brands, Inc.
MPLX / MPLX LP - Limited Partnership
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
PDT / John Hancock Premium Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OXY / Occidental Petroleum Corporation
NAD / Nuveen Quality Municipal Income Fund
WPM / Wheaton Precious Metals Corp.
TECK / Teck Resources Limited
OHI / Omega Healthcare Investors, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PFE / Pfizer Inc.
FRME / First Merchants Corporation
GD / General Dynamics Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPIR / Spire Global, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
NUE / Nucor Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
DRS / Leonardo DRS, Inc.
HTGC / Hercules Capital, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
RSG / Republic Services, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
NOC / Northrop Grumman Corporation
OIA / Invesco Municipal Income Opportunities Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HSY / The Hershey Company
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMO / Bank of Montreal
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VMC / Vulcan Materials Company
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
RTX / RTX Corporation
HESM / Hess Midstream LP
GEHC / GE HealthCare Technologies Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
LH / Labcorp Holdings Inc.
HIW / Highwoods Properties, Inc.
BANX / ArrowMark Financial Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FIS / Fidelity National Information Services, Inc.
MKC / McCormick & Company, Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GOLD / Barrick Mining Corporation
ADBE / Adobe Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GPC / Genuine Parts Company
ETR / Entergy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DSL / DoubleLine Income Solutions Fund
CTAS / Cintas Corporation
WOLF / Wolfspeed, Inc.
PANW / Palo Alto Networks, Inc.
TXN / Texas Instruments Incorporated
ROK / Rockwell Automation, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JPC / Nuveen Preferred & Income Opportunities Fund
AES / The AES Corporation
CP / Canadian Pacific Kansas City Limited
BMY / Bristol-Myers Squibb Company
TCPC / BlackRock TCP Capital Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SOFI / SoFi Technologies, Inc.
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
DG / Dollar General Corporation
NNOX / Nano-X Imaging Ltd.
TD / The Toronto-Dominion Bank
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
MDT / Medtronic plc
SBUX / Starbucks Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SNSR / Global X Funds - Global X Internet of Things ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
CRS / Carpenter Technology Corporation
WTRG / Essential Utilities, Inc.
MVF / BlackRock MuniVest Fund, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DUK / Duke Energy Corporation
COIN / Coinbase Global, Inc.
AMD / Advanced Micro Devices, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
PLTR / Palantir Technologies Inc.
CNI / Canadian National Railway Company
WEC / WEC Energy Group, Inc.
V / Visa Inc.
EXR / Extra Space Storage Inc.
GIS / General Mills, Inc.
GLD / SPDR Gold Trust
MRK / Merck & Co., Inc.
O / Realty Income Corporation
ABBV / AbbVie Inc.
EXC / Exelon Corporation
ADI / Analog Devices, Inc.
GLW / Corning Incorporated
AEP / American Electric Power Company, Inc.
YUMC / Yum China Holdings, Inc.
NTR / Nutrien Ltd.
HR / Healthcare Realty Trust Incorporated
BYM / BlackRock Municipal Income Quality Trust
CEG / Constellation Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
CTOS / Custom Truck One Source, Inc.
TSLA / Tesla, Inc.
TRV / The Travelers Companies, Inc.
FCX / Freeport-McMoRan Inc.
XYL / Xylem Inc.
DOW / Dow Inc.
COST / Costco Wholesale Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CLF / Cleveland-Cliffs Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BK / The Bank of New York Mellon Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CASS / Cass Information Systems, Inc.
WCC / WESCO International, Inc.
RIVN / Rivian Automotive, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
STRV / EA Series Trust - Strive 500 ETF
SWKS / Skyworks Solutions, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BCX / Blackrock Resources & Commodities Strategy Trust
RCL / Royal Caribbean Cruises Ltd.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DRI / Darden Restaurants, Inc.
BLMN / Bloomin' Brands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WCN / Waste Connections, Inc.
ALAB / Astera Labs, Inc.
SIRI / Sirius XM Holdings Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CCI / Crown Castle Inc.
ET / Energy Transfer LP - Limited Partnership
BKH / Black Hills Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CBT / Cabot Corporation
MSFT / Microsoft Corporation
IBIT / iShares Bitcoin Trust ETF
LLY / Eli Lilly and Company
BNY / BlackRock New York Municipal Income Trust
META / Meta Platforms, Inc.
C.WSA / Citigroup, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
OZK / Bank OZK
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ABT / Abbott Laboratories
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
AI / C3.ai, Inc.
LHX / L3Harris Technologies, Inc.
EMR / Emerson Electric Co.
EVRG / Evergy, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
DE / Deere & Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KTF / DWS Municipal Income Trust
BX / Blackstone Inc.
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
CMG / Chipotle Mexican Grill, Inc.
BRK.B / Berkshire Hathaway Inc.
EG / Everest Group, Ltd.
HYT / BlackRock Corporate High Yield Fund, Inc.
CFR / Cullen/Frost Bankers, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COP / ConocoPhillips
DLR / Digital Realty Trust, Inc.
HD / The Home Depot, Inc.
BCE / BCE Inc.
CLBT / Cellebrite DI Ltd.
ORCL / Oracle Corporation
MUA / BlackRock MuniAssets Fund, Inc.
C / Citigroup Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
EVN / Eaton Vance Municipal Income Trust
CVX / Chevron Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
CB / Chubb Limited
GUT / The Gabelli Utility Trust
GUT / The Gabelli Utility Trust
INTC / Intel Corporation
ES / Eversource Energy
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
UAL / United Airlines Holdings, Inc.
VLO / Valero Energy Corporation
ATIP / ATI Physical Therapy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)