Market Value128,717,111
Total Holdings276
File Date2024-11-05
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)
CARR / Carrier Global Corporation
RTX / RTX Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AZO / AutoZone, Inc.
MODG / Topgolf Callaway Brands Corp.
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FCNCA / First Citizens BancShares, Inc.
AES / The AES Corporation
MSI / Motorola Solutions, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AFL / Aflac Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CB / Chubb Limited
CDMO / Avid Bioservices, Inc.
SPY / SPDR S&P 500 ETF
CNC / Centene Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CME / CME Group Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CVCO / Cavco Industries, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
COP / ConocoPhillips
UNM / Unum Group
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
BNS / The Bank of Nova Scotia
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMD / Advanced Micro Devices, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
DIS / The Walt Disney Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NFLX / Netflix, Inc.
WMT / Walmart Inc.
MS / Morgan Stanley
MMM / 3M Company
FDX / FedEx Corporation
UNP / Union Pacific Corporation
TGT / Target Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVDA / NVIDIA Corporation
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NMM / Navios Maritime Partners L.P. - Limited Partnership
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
NVGS / Navigator Holdings Ltd.
LBRDA / Liberty Broadband Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
URI / United Rentals, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MCK / McKesson Corporation
EOG / EOG Resources, Inc.
TT / Trane Technologies plc
IYF / iShares Trust - iShares U.S. Financials ETF
META / Meta Platforms, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SHOP / Shopify Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
ECL / Ecolab Inc.
QQQ / Invesco QQQ Trust, Series 1
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
CCL / Carnival Corporation & plc
PSA / Public Storage
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ADI / Analog Devices, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
GEHC / GE HealthCare Technologies Inc.
D / Dominion Energy, Inc.
MMS / Maximus, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CI / The Cigna Group
MBB / iShares Trust - iShares MBS ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BX / Blackstone Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACGL / Arch Capital Group Ltd.
SLB / Schlumberger Limited
FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
RUSHA / Rush Enterprises, Inc.
OC / Owens Corning
ASUR / Asure Software, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
LYB / LyondellBasell Industries N.V.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FPFD / Fidelity Covington Trust - Fidelity Preferred Securities & Income ETF
EEFT / Euronet Worldwide, Inc.
GD / General Dynamics Corporation
EL / The Estée Lauder Companies Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LHX / L3Harris Technologies, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
UPS / United Parcel Service, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VTRS / Viatris Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
RGA / Reinsurance Group of America, Incorporated
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
WBD / Warner Bros. Discovery, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BDX / Becton, Dickinson and Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MPC / Marathon Petroleum Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
RF / Regions Financial Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CRM / Salesforce, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
SVC / Service Properties Trust
LMT / Lockheed Martin Corporation
STC / Stewart Information Services Corporation
IEDI / iShares U.S. ETF Trust - iShares U.S. Consumer Focused ETF
CP / Canadian Pacific Kansas City Limited
NXPI / NXP Semiconductors N.V.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VLO / Valero Energy Corporation
CF / CF Industries Holdings, Inc.
GPI / Group 1 Automotive, Inc.
TJX / The TJX Companies, Inc.
FIGB / Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BK / The Bank of New York Mellon Corporation
GE / General Electric Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CVX / Chevron Corporation
SU / Suncor Energy Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
GFF / Griffon Corporation
BRO / Brown & Brown, Inc.
NATL / NCR Atleos Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AMZN / Amazon.com, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
COIN / Coinbase Global, Inc.
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
DHI / D.R. Horton, Inc.
AEP / American Electric Power Company, Inc.
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
CVS / CVS Health Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PLYA / Playa Hotels & Resorts N.V.
STLA / Stellantis N.V.
SOLV / Solventum Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AN / AutoNation, Inc.
F / Ford Motor Company
MRVL / Marvell Technology, Inc.
VYX / NCR Voyix Corporation
ULTA / Ulta Beauty, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
KHC / The Kraft Heinz Company
MCHP / Microchip Technology Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYF / Synchrony Financial
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IQV / IQVIA Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CLX / The Clorox Company
MFIC / MidCap Financial Investment Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FXI / iShares Trust - iShares China Large-Cap ETF
LUMN / Lumen Technologies, Inc.
WFC / Wells Fargo & Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
T / AT&T Inc.
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
DELL / Dell Technologies Inc.
PKG / Packaging Corporation of America
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
V / Visa Inc.
LUMO / Lumos Pharma, Inc.
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
ALL / The Allstate Corporation
CSCO / Cisco Systems, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BIPC / Brookfield Infrastructure Corporation
HAL / Halliburton Company
MCD / McDonald's Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
AAPL / Apple Inc.
ORCL / Oracle Corporation
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
ICE / Intercontinental Exchange, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RSG / Republic Services, Inc.
LOW / Lowe's Companies, Inc.
APD / Air Products and Chemicals, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PNW / Pinnacle West Capital Corporation
CRWD / CrowdStrike Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MRK / Merck & Co., Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GEV / GE Vernova Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
SO / The Southern Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
USB / U.S. Bancorp
ED / Consolidated Edison, Inc.
SAIA / Saia, Inc.
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
RMR / The RMR Group Inc.
PARA / Paramount Global