Market Value411,088,034
Total Holdings223
File Date2024-10-15
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)
WFC / Wells Fargo & Company
IRM / Iron Mountain Incorporated
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ABBV / AbbVie Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MPLX / MPLX LP - Limited Partnership
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CVX / Chevron Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AGNC / AGNC Investment Corp.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
C.WSA / Citigroup, Inc.
F / Ford Motor Company
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
PTY / PIMCO Corporate & Income Opportunity Fund
WHD / Cactus, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
ET / Energy Transfer LP - Limited Partnership
WM / Waste Management, Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
CSX / CSX Corporation
CL / Colgate-Palmolive Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
OHI / Omega Healthcare Investors, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IAU / iShares Gold Trust
CTAS / Cintas Corporation
O / Realty Income Corporation
BX / Blackstone Inc.
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
INTC / Intel Corporation
ORCL / Oracle Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
COP / ConocoPhillips
0V90 / New Gold Inc.
PSX / Phillips 66
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
EIX / Edison International
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
PPTA / Perpetua Resources Corp.
T / AT&T Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMZN / Amazon.com, Inc.
YUM / Yum! Brands, Inc.
NNN / NNN REIT, Inc.
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
CMCSA / Comcast Corporation
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
GILD / Gilead Sciences, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ENB / Enbridge Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VZ / Verizon Communications Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QCOM / QUALCOMM Incorporated
AWF / AllianceBernstein Global High Income Fund
SO / The Southern Company
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CLX / The Clorox Company
LMT / Lockheed Martin Corporation
PLTR / Palantir Technologies Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVS / CVS Health Corporation
AEP / American Electric Power Company, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UPS / United Parcel Service, Inc.
NAC / Nuveen California Quality Municipal Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KR / The Kroger Co.
CSCO / Cisco Systems, Inc.
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
CMF / iShares Trust - iShares California Muni Bond ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MAYU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped May ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PG / The Procter & Gamble Company
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
FLAO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
BRK.B / Berkshire Hathaway Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PPL / PPL Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WELL / Welltower Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
GD / General Dynamics Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JULU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NEE / NextEra Energy, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SBUX / Starbucks Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MMM / 3M Company
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MPC / Marathon Petroleum Corporation
MCD / McDonald's Corporation
AMGN / Amgen Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
NXE / NexGen Energy Ltd.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
WMT / Walmart Inc.
HCA / HCA Healthcare, Inc.
ED / Consolidated Edison, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SN / SharkNinja, Inc.
UNP / Union Pacific Corporation
AMD / Advanced Micro Devices, Inc.
JNEU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF
ZTS / Zoetis Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF