Market Value1,077,484,835
Total Holdings348
File Date2024-11-01
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)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AAPL / Apple Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
MGNX / MacroGenics, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NFLX / Netflix, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BX / Blackstone Inc.
MDLZ / Mondelez International, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
FMN / Federated Hermes Premier Municipal Income Fund
NAD / Nuveen Quality Municipal Income Fund
GM / General Motors Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DKNG / DraftKings Inc.
STZ / Constellation Brands, Inc.
AMD / Advanced Micro Devices, Inc.
ROP / Roper Technologies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
FDX / FedEx Corporation
UNP / Union Pacific Corporation
DNP / DNP Select Income Fund Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AZO / AutoZone, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGCO / AGCO Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WYNN / Wynn Resorts, Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GEHC / GE HealthCare Technologies Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEM / Newmont Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WELL / Welltower Inc.
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GIS / General Mills, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PTY / PIMCO Corporate & Income Opportunity Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
UNM / Unum Group
SPGI / S&P Global Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
UAL / United Airlines Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
CRM / Salesforce, Inc.
AMT / American Tower Corporation
ORCL / Oracle Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AEP / American Electric Power Company, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
INTU / Intuit Inc.
ENB / Enbridge Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CLH / Clean Harbors, Inc.
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCD / LMP Capital and Income Fund Inc.
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
CUBE / CubeSmart
IAE / Voya Asia Pacific High Dividend Equity Income Fund
MMT / MFS Multimarket Income Trust
MDY / SPDR S&P MidCap 400 ETF Trust
TGT / Target Corporation
HON / Honeywell International Inc.
PSA / Public Storage
ARCC / Ares Capital Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
COP / ConocoPhillips
ETN / Eaton Corporation plc
IP / International Paper Company
IAU / iShares Gold Trust
HRTX / Heron Therapeutics, Inc.
ANET / Arista Networks Inc
MTB / M&T Bank Corporation
WM / Waste Management, Inc.
F / Ford Motor Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
RSG / Republic Services, Inc.
PRU / Prudential Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PSX / Phillips 66
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
RF / Regions Financial Corporation
OLED / Universal Display Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
VZ / Verizon Communications Inc.
TOWN / TowneBank
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSQ / Calamos Strategic Total Return Fund
EMR / Emerson Electric Co.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
FNKO / Funko, Inc.
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
GPK / Graphic Packaging Holding Company
SO / The Southern Company
WCC / WESCO International, Inc.
COR / Cencora, Inc.
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KMB / Kimberly-Clark Corporation
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
LYB / LyondellBasell Industries N.V.
DELL / Dell Technologies Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GS / The Goldman Sachs Group, Inc.
MA / Mastercard Incorporated
GEV / GE Vernova Inc.
OXY / Occidental Petroleum Corporation
GLD / SPDR Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
PSEC / Prospect Capital Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
CVX / Chevron Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AFL / Aflac Incorporated
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MAR / Marriott International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AMAT / Applied Materials, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DHR / Danaher Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KMI / Kinder Morgan, Inc.
OMC / Omnicom Group Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
GD / General Dynamics Corporation
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DAL / Delta Air Lines, Inc.
SBUX / Starbucks Corporation
RPM / RPM International Inc.
CLX / The Clorox Company
EGBN / Eagle Bancorp, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CINF / Cincinnati Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VLO / Valero Energy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
WMB / The Williams Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
USB / U.S. Bancorp
CAG / Conagra Brands, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ATAI / Atai Life Sciences N.V.
LVS / Las Vegas Sands Corp.
C.WSA / Citigroup, Inc.
SHOT / Safety Shot, Inc.
GHI / Greystone Housing Impact Investors LP
IBB / iShares Trust - iShares Biotechnology ETF
GWW / W.W. Grainger, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
GE / General Electric Company
SIRI / Sirius XM Holdings Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SFBS / ServisFirst Bancshares, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
JPC / Nuveen Preferred & Income Opportunities Fund
ADBE / Adobe Inc.
MCHP / Microchip Technology Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
CB / Chubb Limited
URI / United Rentals, Inc.
CE / Celanese Corporation
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
BEPC / Brookfield Renewable Corporation
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
OHI / Omega Healthcare Investors, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
KREF / KKR Real Estate Finance Trust Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
LOW / Lowe's Companies, Inc.
CSL / Carlisle Companies Incorporated
NYCB / Flagstar Financial, Inc.
CP / Canadian Pacific Kansas City Limited
KVUE / Kenvue Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JNJ / Johnson & Johnson
CHW / Calamos Global Dynamic Income Fund
O / Realty Income Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MGM / MGM Resorts International
KHC / The Kraft Heinz Company
BAC / Bank of America Corporation
SYK / Stryker Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NSA / National Storage Affiliates Trust
ECL / Ecolab Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DTE / DTE Energy Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
GOLD / Barrick Mining Corporation
JPM / JPMorgan Chase & Co.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MPWR / Monolithic Power Systems, Inc.
LPLA / LPL Financial Holdings Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
IYF / iShares Trust - iShares U.S. Financials ETF
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
IOVA / Iovance Biotherapeutics, Inc.
CAT / Caterpillar Inc.
PANW / Palo Alto Networks, Inc.
D / Dominion Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
UTG / Reaves Utility Income Fund
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
T / AT&T Inc.
CSX / CSX Corporation
CMCSA / Comcast Corporation
BA / The Boeing Company
DOW / Dow Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KKR / KKR & Co. Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
INTC / Intel Corporation
CMI / Cummins Inc.
AXP / American Express Company
MUB / iShares Trust - iShares National Muni Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BFS / Saul Centers, Inc.
MRK / Merck & Co., Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
LHX / L3Harris Technologies, Inc.
ED / Consolidated Edison, Inc.
UPS / United Parcel Service, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WPC / W. P. Carey Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WBA / Walgreens Boots Alliance, Inc.
BCE / BCE Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PM / Philip Morris International Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
COF / Capital One Financial Corporation
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
MO / Altria Group, Inc.
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
PPL / PPL Corporation
V / Visa Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
LEO / BNY Mellon Strategic Municipals, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
MMM / 3M Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GLAD / Gladstone Capital Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
TFC / Truist Financial Corporation
GOOG / Alphabet Inc.
PAVM / PAVmed Inc.
CRS / Carpenter Technology Corporation
PLTR / Palantir Technologies Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WFC / Wells Fargo & Company
REGN / Regeneron Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.