Market Value220,912,572
Total Holdings417
File Date2024-10-25
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)
AWK / American Water Works Company, Inc.
CP / Canadian Pacific Kansas City Limited
OIA / Invesco Municipal Income Opportunities Trust
MSFT / Microsoft Corporation
MPLX / MPLX LP - Limited Partnership
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
AAPL / Apple Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RSG / Republic Services, Inc.
DOC / Healthpeak Properties, Inc.
CMI / Cummins Inc.
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DE / Deere & Company
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PFE / Pfizer Inc.
SLF / Sun Life Financial Inc.
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
DLR / Digital Realty Trust, Inc.
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDT / Medtronic plc
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
SO / The Southern Company
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
AMT / American Tower Corporation
RY / Royal Bank of Canada
UNP / Union Pacific Corporation
STLD / Steel Dynamics, Inc.
NI / NiSource Inc.
EQIX / Equinix, Inc.
NTR / Nutrien Ltd.
TFC / Truist Financial Corporation
PEBO / Peoples Bancorp Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PG / The Procter & Gamble Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
ALB / Albemarle Corporation
BMO / Bank of Montreal
KR / The Kroger Co.
DSL / DoubleLine Income Solutions Fund
CDNS / Cadence Design Systems, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
SOFI / SoFi Technologies, Inc.
REXR / Rexford Industrial Realty, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ABNB / Airbnb, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
F / Ford Motor Company
AXP / American Express Company
KVUE / Kenvue Inc.
WFC / Wells Fargo & Company
CARR / Carrier Global Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CEG / Constellation Energy Corporation
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
NNN / NNN REIT, Inc.
IRM / Iron Mountain Incorporated
MRK / Merck & Co., Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FRME / First Merchants Corporation
TMO / Thermo Fisher Scientific Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GLD / SPDR Gold Trust
WEC / WEC Energy Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ADP / Automatic Data Processing, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EG / Everest Group, Ltd.
BANX / ArrowMark Financial Corp.
GTLS / Chart Industries, Inc.
LEG / Leggett & Platt, Incorporated
ELV / Elevance Health, Inc.
SMG / The Scotts Miracle-Gro Company
MVF / BlackRock MuniVest Fund, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GE / General Electric Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
CMCSA / Comcast Corporation
ALNT / Allient Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
ADBE / Adobe Inc.
STAG / STAG Industrial, Inc.
KTF / DWS Municipal Income Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
USA / Liberty All-Star Equity Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HSY / The Hershey Company
SWKS / Skyworks Solutions, Inc.
WCC / WESCO International, Inc.
STRV / EA Series Trust - Strive 500 ETF
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
RCL / Royal Caribbean Cruises Ltd.
CLF / Cleveland-Cliffs Inc.
LNC / Lincoln National Corporation
TRP / TC Energy Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CASS / Cass Information Systems, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DRI / Darden Restaurants, Inc.
MKC / McCormick & Company, Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FIVE / Five Below, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WPC / W. P. Carey Inc.
ARE / Alexandria Real Estate Equities, Inc.
K / Kellanova
GM / General Motors Company
VMC / Vulcan Materials Company
WSO / Watsco, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPIR / Spire Global, Inc.
DRS / Leonardo DRS, Inc.
NUE / Nucor Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MLPA / Global X Funds - Global X MLP ETF
NXPI / NXP Semiconductors N.V.
TAP / Molson Coors Beverage Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
WPM / Wheaton Precious Metals Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
HIW / Highwoods Properties, Inc.
AMAT / Applied Materials, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MBC / MasterBrand, Inc.
MDLZ / Mondelez International, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
HIO / Western Asset High Income Opportunity Fund Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PYPL / PayPal Holdings, Inc.
SWBI / Smith & Wesson Brands, Inc.
KMI / Kinder Morgan, Inc.
MSEX / Middlesex Water Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GEHC / GE HealthCare Technologies Inc.
FELE / Franklin Electric Co., Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
ULTA / Ulta Beauty, Inc.
LRCX / Lam Research Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARCC / Ares Capital Corporation
HTGC / Hercules Capital, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
TWLO / Twilio Inc.
RVT / Royce Small-Cap Trust, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
RF / Regions Financial Corporation
FBIN / Fortune Brands Innovations, Inc.
MURA / Mural Oncology plc
ETR / Entergy Corporation
LBTYA / Liberty Global Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AEE / Ameren Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
HBNC / Horizon Bancorp, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FSK / FS KKR Capital Corp.
TECK / Teck Resources Limited
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NZF / Nuveen Municipal Credit Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CRS / Carpenter Technology Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
SCHW / The Charles Schwab Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
IRT / Independence Realty Trust, Inc.
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
NHI / National Health Investors, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FIS / Fidelity National Information Services, Inc.
IFF / International Flavors & Fragrances Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
KKR / KKR & Co. Inc.
OXY / Occidental Petroleum Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HBAN / Huntington Bancshares Incorporated
ETHE / Grayscale Ethereum Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMN / Eastman Chemical Company
FDTX / Fidelity Covington Trust - Fidelity Disruptive Technology ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
POWW / Outdoor Holding Company
ROK / Rockwell Automation, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CTOS / Custom Truck One Source, Inc.
SPXC / SPX Technologies, Inc.
AFL / Aflac Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AES / The AES Corporation
TCPC / BlackRock TCP Capital Corp.
SYK / Stryker Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NNOX / Nano-X Imaging Ltd.
GEV / GE Vernova Inc.
NFLX / Netflix, Inc.
HIG / The Hartford Insurance Group, Inc.
RUM / Rumble Inc.
DG / Dollar General Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
NVDA / NVIDIA Corporation
TD / The Toronto-Dominion Bank
BRK.B / Berkshire Hathaway Inc.
XYL / Xylem Inc.
VICI / VICI Properties Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
AWR / American States Water Company
LOW / Lowe's Companies, Inc.
PRU / Prudential Financial, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
OKE / ONEOK, Inc.
PM / Philip Morris International Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
WTRG / Essential Utilities, Inc.
BNS / The Bank of Nova Scotia
MAA / Mid-America Apartment Communities, Inc.
GOOG / Alphabet Inc.
ACN / Accenture plc
NAD / Nuveen Quality Municipal Income Fund
CSX / CSX Corporation
O / Realty Income Corporation
ADC / Agree Realty Corporation
GIS / General Mills, Inc.
KO / The Coca-Cola Company
YUM / Yum! Brands, Inc.
OHI / Omega Healthcare Investors, Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
ET / Energy Transfer LP - Limited Partnership
PLD / Prologis, Inc.
SBUX / Starbucks Corporation
CVX / Chevron Corporation
IBM / International Business Machines Corporation
GD / General Dynamics Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
ALL / The Allstate Corporation
GPC / Genuine Parts Company
V / Visa Inc.
AEP / American Electric Power Company, Inc.
EMR / Emerson Electric Co.
APD / Air Products and Chemicals, Inc.
NOC / Northrop Grumman Corporation
AVGO / Broadcom Inc.
MRVL / Marvell Technology, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
DIS / The Walt Disney Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMD / Advanced Micro Devices, Inc.
SIRI / Sirius XM Holdings Inc.
PLTR / Palantir Technologies Inc.
JNJ / Johnson & Johnson
MYI / BlackRock MuniYield Quality Fund III, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCI / Service Corporation International
ADI / Analog Devices, Inc.
MO / Altria Group, Inc.
ENB / Enbridge Inc.
EXR / Extra Space Storage Inc.
YUMC / Yum China Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
EXC / Exelon Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
CMG / Chipotle Mexican Grill, Inc.
FDX / FedEx Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ORCL / Oracle Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SOXX / iShares Trust - iShares Semiconductor ETF
UMH / UMH Properties, Inc.
TSLA / Tesla, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FCX / Freeport-McMoRan Inc.
UNM / Unum Group
TRV / The Travelers Companies, Inc.
PANW / Palo Alto Networks, Inc.
OZK / Bank OZK
BTC / Grayscale Bitcoin Mini Trust
ETH / Grayscale Ethereum Mini Trust ETF
ITW / Illinois Tool Works Inc.
FTRE / Fortrea Holdings Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
BK / The Bank of New York Mellon Corporation
WCN / Waste Connections, Inc.
SIRI / Sirius XM Holdings Inc.
ALAB / Astera Labs, Inc.
RIVN / Rivian Automotive, Inc.
BLMN / Bloomin' Brands, Inc.
AY / Atlantica Sustainable Infrastructure plc
BKH / Black Hills Corporation
COIN / Coinbase Global, Inc.
CCI / Crown Castle Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MLM / Martin Marietta Materials, Inc.
IBIT / iShares Bitcoin Trust ETF
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
C.WSA / Citigroup, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CLBT / Cellebrite DI Ltd.
SLB / Schlumberger Limited
GFS / GLOBALFOUNDRIES Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
HESM / Hess Midstream LP
BNY / BlackRock New York Municipal Income Trust
BYM / BlackRock Municipal Income Quality Trust
GUT / The Gabelli Utility Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CFR / Cullen/Frost Bankers, Inc.
TJX / The TJX Companies, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
BX / Blackstone Inc.
USB / U.S. Bancorp
ABBV / AbbVie Inc.
KLAC / KLA Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DLY / DoubleLine Yield Opportunities Fund
PDT / John Hancock Premium Dividend Fund
HDV / iShares Trust - iShares Core High Dividend ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
WELL / Welltower Inc.
MUI / BlackRock Municipal Income Fund, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AI / C3.ai, Inc.
CVS / CVS Health Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CAT / Caterpillar Inc.
CBT / Cabot Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MIRM / Mirum Pharmaceuticals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CNI / Canadian National Railway Company
COP / ConocoPhillips
QQQ / Invesco QQQ Trust, Series 1
GOLD / Barrick Mining Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
D / Dominion Energy, Inc.
SPG / Simon Property Group, Inc.
CB / Chubb Limited
CTAS / Cintas Corporation
BCE / BCE Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
ED / Consolidated Edison, Inc.
WOLF / Wolfspeed, Inc.
EVN / Eaton Vance Municipal Income Trust
DOW / Dow Inc.
GUT / The Gabelli Utility Trust
BIPC / Brookfield Infrastructure Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INTC / Intel Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBB / iShares Trust - iShares Biotechnology ETF
MCD / McDonald's Corporation
ES / Eversource Energy
WLK / Westlake Corporation
MCHP / Microchip Technology Incorporated
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
UAL / United Airlines Holdings, Inc.
KMB / Kimberly-Clark Corporation
VLO / Valero Energy Corporation
AHR / American Healthcare REIT, Inc.
ATIP / ATI Physical Therapy, Inc.
EVRG / Evergy, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
HON / Honeywell International Inc.
NEM / Newmont Corporation
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
PSA / Public Storage
C / Citigroup Inc.