Market Value221,354,045
Total Holdings176
File Date2024-10-31
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)
AXP / American Express Company
LMND / Lemonade, Inc.
AMAT / Applied Materials, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
BA / The Boeing Company
JNJ / Johnson & Johnson
TIP / iShares Trust - iShares TIPS Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SMCI / Super Micro Computer, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
USAC / USA Compression Partners, LP - Limited Partnership
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ABR / Arbor Realty Trust, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NAD / Nuveen Quality Municipal Income Fund
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LEO / BNY Mellon Strategic Municipals, Inc.
CALAMOS ETF TR / S&P 500 STRUCTUR (12811T803)
HRL / Hormel Foods Corporation
SO / The Southern Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MO / Altria Group, Inc.
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
PRU / Prudential Financial, Inc.
DHI / D.R. Horton, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MGF / MFS Government Markets Income Trust
IBLC / iShares Trust - iShares Blockchain and Tech ETF
EGP / EastGroup Properties, Inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
STWD / Starwood Property Trust, Inc.
BDN / Brandywine Realty Trust
VMO / Invesco Municipal Opportunity Trust
UPST / Upstart Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MRK / Merck & Co., Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
ABUS / Arbutus Biopharma Corporation
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PNFP / Pinnacle Financial Partners, Inc.
CRM / Salesforce, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
OHI / Omega Healthcare Investors, Inc.
ANET / Arista Networks Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COP / ConocoPhillips
TSLA / Tesla, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CCL / Carnival Corporation & plc
HPQ / HP Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSEC / Prospect Capital Corporation
CXE / MFS High Income Municipal Trust
MCD / McDonald's Corporation
V / Visa Inc.
SPY / SPDR S&P 500 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GLD / SPDR Gold Trust
BLW / BlackRock Limited Duration Income Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
UPRO / ProShares Trust - ProShares UltraPro S&P500
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
GOOG / Alphabet Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
BRK.B / Berkshire Hathaway Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
WMT / Walmart Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
META / Meta Platforms, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IEV / iShares Trust - iShares Europe ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NVDA / NVIDIA Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CRWD / CrowdStrike Holdings, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
KO / The Coca-Cola Company
BKT / BlackRock Income Trust, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
T / AT&T Inc.
EMR / Emerson Electric Co.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VZ / Verizon Communications Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
RF / Regions Financial Corporation
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NLY / Annaly Capital Management, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
PIM / Putnam Master Intermediate Income Trust
MBB / iShares Trust - iShares MBS ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
KLAC / KLA Corporation
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
HD / The Home Depot, Inc.
NXPI / NXP Semiconductors N.V.
NOW / ServiceNow, Inc.