Market Value261,665,859
Total Holdings241
File Date2024-10-21
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)
AMGN / Amgen Inc.
CMCT / Creative Media & Community Trust Corporation
JFR / Nuveen Floating Rate Income Fund
IBM / International Business Machines Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FSK / FS KKR Capital Corp.
AVGO / Broadcom Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SCHW / The Charles Schwab Corporation
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SSB / SouthState Bank Corporation
ASTS / AST SpaceMobile, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PSQH / PSQ Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
SOAR / Volato Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
C / Citigroup Inc.
MU / Micron Technology, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PYPL / PayPal Holdings, Inc.
UIS / Unisys Corporation
SMCI / Super Micro Computer, Inc.
MRVL / Marvell Technology, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
SOAR.WS / Volato Group, Inc. - Equity Warrant
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
CARV / Carver Bancorp, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTBI / Community Trust Bancorp, Inc.
DAL / Delta Air Lines, Inc.
MCD / McDonald's Corporation
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FCX / Freeport-McMoRan Inc.
DNP / DNP Select Income Fund Inc.
TSLA / Tesla, Inc.
MSTR / Strategy Inc
MMM / 3M Company
MBB / iShares Trust - iShares MBS ETF
SFL / SFL Corporation Ltd.
MO / Altria Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SLV / iShares Silver Trust
SOFI / SoFi Technologies, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DIS / The Walt Disney Company
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
OEF / iShares Trust - iShares S&P 100 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
COST / Costco Wholesale Corporation
NYMT / New York Mortgage Trust, Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
CGGR / Capital Group Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PECO / Phillips Edison & Company, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
META / Meta Platforms, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
T / AT&T Inc.
OLED / Universal Display Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
SHOP / Shopify Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CRM / Salesforce, Inc.
WMT / Walmart Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CHI / Calamos Convertible Opportunities and Income Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PFE / Pfizer Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HON / Honeywell International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
INDA / iShares Trust - iShares MSCI India ETF
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CMF / iShares Trust - iShares California Muni Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
SO / The Southern Company
DTE / DTE Energy Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
RJF / Raymond James Financial, Inc.
ODFL / Old Dominion Freight Line, Inc.
CVX / Chevron Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CSQ / Calamos Strategic Total Return Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
V / Visa Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TD / The Toronto-Dominion Bank
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CGGO / Capital Group Global Growth Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ABBV / AbbVie Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ARCC / Ares Capital Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SEVN / Seven Hills Realty Trust
GNK / Genco Shipping & Trading Limited
AVK / Advent Convertible and Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BEEM / Beam Global
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GIS / General Mills, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SQ / Block, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EXC / Exelon Corporation
FMC / FMC Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMD / Advanced Micro Devices, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TGT / Target Corporation
SLS / SELLAS Life Sciences Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
US29975EAB56 / Eventbrite, Inc.
DUK / Duke Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
TFC / Truist Financial Corporation
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
LAZ / Lazard, Inc.
DSL / DoubleLine Income Solutions Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ALL / The Allstate Corporation
GE / General Electric Company
FBRT / Franklin BSP Realty Trust, Inc.
PLTR / Palantir Technologies Inc.
UNH / UnitedHealth Group Incorporated
CEG / Constellation Energy Corporation
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
PANW / Palo Alto Networks, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
AAPL / Apple Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MS / Morgan Stanley
CAT / Caterpillar Inc.
IVT / InvenTrust Properties Corp.
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PII / Polaris Inc.
AXP / American Express Company
NEE / NextEra Energy, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
GLD / SPDR Gold Trust
MDXG / MiMedx Group, Inc.
URI / United Rentals, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
OXLC / Oxford Lane Capital Corp.
WBD / Warner Bros. Discovery, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NOW / ServiceNow, Inc.
F / Ford Motor Company
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BRK.B / Berkshire Hathaway Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PG / The Procter & Gamble Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PSFJ / Pacer Funds Trust - Pacer Swan SOS Flex (July) ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
CVM / CEL-SCI Corporation
RITM / Rithm Capital Corp.
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
ECAT / BlackRock ESG Capital Allocation Term Trust
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FXI / iShares Trust - iShares China Large-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CGDV / Capital Group Dividend Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PSTR / Northern Lights Fund Trust II - PeakShares Sector Rotation ETF
CHD / Church & Dwight Co., Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
NVDA / NVIDIA Corporation
GWW / W.W. Grainger, Inc.
DE / Deere & Company
BCAT / BlackRock Capital Allocation Term Trust
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ET / Energy Transfer LP - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.