Market Value278,923,026
Total Holdings270
File Date2024-10-08
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)
HASI / HA Sustainable Infrastructure Capital, Inc.
RTX / RTX Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
UPS / United Parcel Service, Inc.
PRFD / PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
APTV / Aptiv PLC
IQV / IQVIA Holdings Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
MSM / MSC Industrial Direct Co., Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ARE / Alexandria Real Estate Equities, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
CMS / CMS Energy Corporation
MBS / Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DXCM / DexCom, Inc.
UNP / Union Pacific Corporation
SEE / Sealed Air Corporation
CLOI / VanEck ETF Trust - VanEck CLO ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DOV / Dover Corporation
TGT / Target Corporation
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
MCHP / Microchip Technology Incorporated
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TSCO / Tractor Supply Company
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
RISN / Northern Lights Fund Trust IV - Inspire Tactical Balanced ETF
TXRH / Texas Roadhouse, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LRCX / Lam Research Corporation
SPGI / S&P Global Inc.
LPLA / LPL Financial Holdings Inc.
MELI / MercadoLibre, Inc.
HQH / Abrdn Healthcare Investors
SR / Spire Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CLF / Cleveland-Cliffs Inc.
MRO / Marathon Oil Corporation
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
PNC / The PNC Financial Services Group, Inc.
VICI / VICI Properties Inc.
WM / Waste Management, Inc.
MDU / MDU Resources Group, Inc.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
IPG / The Interpublic Group of Companies, Inc.
CPT / Camden Property Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMP / Ameriprise Financial, Inc.
SWN / Southwestern Energy Company
INTU / Intuit Inc.
CSQ / Calamos Strategic Total Return Fund
DJT / Trump Media & Technology Group Corp.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FFIV / F5, Inc.
G / Genpact Limited
BR / Broadridge Financial Solutions, Inc.
FANG / Diamondback Energy, Inc.
ORCL / Oracle Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
JNJ / Johnson & Johnson
KTB / Kontoor Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ULTA / Ulta Beauty, Inc.
AXP / American Express Company
ARES / Ares Management Corporation
FIVE / Five Below, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HD / The Home Depot, Inc.
MPC / Marathon Petroleum Corporation
DE / Deere & Company
LHX / L3Harris Technologies, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AMZN / Amazon.com, Inc.
GBUY / Goldman Sachs ETF Trust - Goldman Sachs Future Consumer Equity ETF
SLB / Schlumberger Limited
BSX / Boston Scientific Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
AVY / Avery Dennison Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XTRE / BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
MDT / Medtronic plc
URI / United Rentals, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
ECL / Ecolab Inc.
WMB / The Williams Companies, Inc.
ITW / Illinois Tool Works Inc.
F / Ford Motor Company
LMT / Lockheed Martin Corporation
INVH / Invitation Homes Inc.
CRM / Salesforce, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NVDA / NVIDIA Corporation
ICE / Intercontinental Exchange, Inc.
MGM / MGM Resorts International
EW / Edwards Lifesciences Corporation
HAL / Halliburton Company
EOG / EOG Resources, Inc.
COP / ConocoPhillips
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
LNG / Cheniere Energy, Inc.
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
TRV / The Travelers Companies, Inc.
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
LOW / Lowe's Companies, Inc.
IGTR / Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
MKC / McCormick & Company, Incorporated
DHR / Danaher Corporation
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
ST / Sensata Technologies Holding plc
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
TRU / TransUnion
NKE / NIKE, Inc.
KVUE / Kenvue Inc.
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
AJG / Arthur J. Gallagher & Co.
HQY / HealthEquity, Inc.
PCRX / Pacira BioSciences, Inc.
WFC / Wells Fargo & Company
IRT / Independence Realty Trust, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
MNST / Monster Beverage Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FTV / Fortive Corporation
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
FSK / FS KKR Capital Corp.
EQR / Equity Residential
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
FITB / Fifth Third Bancorp
AZEK / The AZEK Company Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
SYK / Stryker Corporation
AVB / AvalonBay Communities, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
SYY / Sysco Corporation
XOM / Exxon Mobil Corporation
FTNT / Fortinet, Inc.
CMG / Chipotle Mexican Grill, Inc.
MS / Morgan Stanley
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BX / Blackstone Inc.
PFE / Pfizer Inc.
GPN / Global Payments Inc.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MET / MetLife, Inc.
SAIA / Saia, Inc.
VLO / Valero Energy Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
EQIX / Equinix, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
AR / Antero Resources Corporation
MBWM / Mercantile Bank Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FSCO / FS Credit Opportunities Corp.
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MLPA / Global X Funds - Global X MLP ETF
PEP / PepsiCo, Inc.
COFS / ChoiceOne Financial Services, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BDX / Becton, Dickinson and Company
WCN / Waste Connections, Inc.
ABBV / AbbVie Inc.
SU / Suncor Energy Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
MA / Mastercard Incorporated
KO / The Coca-Cola Company
MAA / Mid-America Apartment Communities, Inc.
AAPL / Apple Inc.
LULU / lululemon athletica inc.
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
NEM / Newmont Corporation
BAC / Bank of America Corporation
CME / CME Group Inc.
BMY / Bristol-Myers Squibb Company
TSLA / Tesla, Inc.
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
PWR / Quanta Services, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
STZ / Constellation Brands, Inc.
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
MCD / McDonald's Corporation
BBBS / BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
AMT / American Tower Corporation
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
APD / Air Products and Chemicals, Inc.
FI / Fiserv, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VLTO / Veralto Corporation
CVX / Chevron Corporation
BALL / Ball Corporation
PANW / Palo Alto Networks, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CI / The Cigna Group
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
V / Visa Inc.
AMGN / Amgen Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SBUX / Starbucks Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CB / Chubb Limited
CAH / Cardinal Health, Inc.
PYPL / PayPal Holdings, Inc.
WEN / The Wendy's Company
NYT / The New York Times Company
TMO / Thermo Fisher Scientific Inc.
LUV / Southwest Airlines Co.
EXR / Extra Space Storage Inc.
XFIV / BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
GOOG / Alphabet Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
CNQ / Canadian Natural Resources Limited
NOW / ServiceNow, Inc.
SNAP / Snap Inc.
AVGO / Broadcom Inc.