Market Value138,988
Total Holdings183
File Date2024-11-07
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)
FERG / Ferguson Enterprises Inc.
JPM / JPMorgan Chase & Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
TRGP / Targa Resources Corp.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TT / Trane Technologies plc
ENTG / Entegris, Inc.
PFE / Pfizer Inc.
OTTR / Otter Tail Corporation
IBIT / iShares Bitcoin Trust ETF
PMI / Philip Morris International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
MTD / Mettler-Toledo International Inc.
CL / Colgate-Palmolive Company
MMMCL / 3M Company
ICVT / iShares Trust - iShares Convertible Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
VRSK / Verisk Analytics, Inc.
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
GLD / SPDR Gold Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
META / Meta Platforms, Inc.
MDT / Medtronic plc
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
GEV / GE Vernova Inc.
GM / General Motors Company
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
STLD / Steel Dynamics, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CME / CME Group Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
OKE / ONEOK, Inc.
UPS / United Parcel Service, Inc.
FDX / FedEx Corporation
PANW / Palo Alto Networks, Inc.
PYPL / PayPal Holdings, Inc.
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
HPS / John Hancock Preferred Income Fund III
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
HLI / Houlihan Lokey, Inc.
PH / Parker-Hannifin Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
KEY / KeyCorp
RACE / Ferrari N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NAK / Northern Dynasty Minerals Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
INTU / Intuit Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PNR / Pentair plc
ORCL / Oracle Corporation
NSC / Norfolk Southern Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ESI / Element Solutions Inc
CTSH / Cognizant Technology Solutions Corporation
LLY / Eli Lilly and Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ZETA / Zeta Global Holdings Corp.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SYY / Sysco Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
NOW / ServiceNow, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GD / General Dynamics Corporation
AXP / American Express Company
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
PLTR / Palantir Technologies Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
NUE / Nucor Corporation
NEE / NextEra Energy, Inc.
MSI / Motorola Solutions, Inc.
AFL / Aflac Incorporated
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
GILD / Gilead Sciences, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
CVS / CVS Health Corporation
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
CI / The Cigna Group
IBM / International Business Machines Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WM / Waste Management, Inc.
MCK / McKesson Corporation
KR / The Kroger Co.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LIN / Linde plc
MFC / Manulife Financial Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
PSX / Phillips 66
AMGN / Amgen Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
0UB / UBS Group AG
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WMT / Walmart Inc.
VST / Vistra Corp.
BX / Blackstone Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
BA / The Boeing Company
003826452 / Visa Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
DD / DuPont de Nemours, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NTAP / NetApp, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BDX / Becton, Dickinson and Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
IEX / IDEX Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
ELV / Elevance Health, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
XAPR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
AVB / AvalonBay Communities, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AWP / abrdn Global Premier Properties Fund
LAD / Lithia Motors, Inc.
CRWD / CrowdStrike Holdings, Inc.
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
PEG / Public Service Enterprise Group Incorporated
ITW / Illinois Tool Works Inc.
FTXP / Foothills Exploration, Inc.
ADBE / Adobe Inc.
ROL / Rollins, Inc.
COP / ConocoPhillips
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF
MRK / Merck & Co., Inc.
AMPF / Ameriprise Financial, Inc.
TMUS / T-Mobile US, Inc.
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
OALC / Unified Series Trust - Oneascent Large Cap Core ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
SAIC / Science Applications International Corporation
GRMN / Garmin Ltd.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
AJG / Arthur J. Gallagher & Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FELE / Franklin Electric Co., Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
K / Kellanova
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CVX / Chevron Corporation
IP / International Paper Company
VFL / abrdn National Municipal Income Fund
PLD / Prologis, Inc.
OAIM / Unified Series Trust - OneAscent International Equity ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
STE / STERIS plc
G / Genpact Limited
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
KO / The Coca-Cola Company
MINN / Trust for Professional Managers - Mairs & Power Minnesota Municipal Bond ETF
CARR / Carrier Global Corporation
DELL / Dell Technologies Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
F / Ford Motor Company
DE / Deere & Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
ABT / Abbott Laboratories
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BRK.B / Berkshire Hathaway Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VTRS / Viatris Inc.
FERG / Ferguson Enterprises Inc.
JCI / Johnson Controls International plc
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PGR / The Progressive Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
AWK / American Water Works Company, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
CTVA / Corteva, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ACN / Accenture plc
ONB / Old National Bancorp
UNH / UnitedHealth Group Incorporated
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
DDOG / Datadog, Inc.
ANET / Arista Networks Inc
LPLA / LPL Financial Holdings Inc.
ALL / The Allstate Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MDY / SPDR S&P MidCap 400 ETF Trust
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DNMR / Danimer Scientific, Inc.
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
3HM / MSCI Inc.
HD / The Home Depot, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SRE / Sempra
GOOGL / Alphabet Inc.
CEG / Constellation Energy Corporation
CPKC N / Canadian Pacific Kansas City Limited
FSK / FS KKR Capital Corp.
WMB / The Williams Companies, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ROP / Roper Technologies, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BAC / Bank of America Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
KULR / KULR Technology Group, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CWST / Casella Waste Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
FI / Fiserv, Inc.
OAEM / Unified Series Trust - OneAscent Emerging Markets ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
UBER / Uber Technologies, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NU / Nu Holdings Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CAT / Caterpillar Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CDW / CDW Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OACP / Unified Series Trust - OneAscent Core Plus Bond ETF
DIS / The Walt Disney Company
POOL / Pool Corporation
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
OASC / Unified Series Trust - OneAscent Small Cap Core ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CGGO / Capital Group Global Growth Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RPRX / Royalty Pharma plc
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
MU / Micron Technology, Inc.
WCN / Waste Connections, Inc.
AIT / Applied Industrial Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
PNC / The PNC Financial Services Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FRME / First Merchants Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
T / AT&T Inc.
GE / General Electric Company
MPC / Marathon Petroleum Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABBV / AbbVie Inc.
SO / The Southern Company
RTX / RTX Corporation
NVT / nVent Electric plc
GSK / GSK plc - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
ODFL / Old Dominion Freight Line, Inc.