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)
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TRGP / Targa Resources Corp.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TT / Trane Technologies plc
ENTG / Entegris, Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
OTTR / Otter Tail Corporation
IBIT / iShares Bitcoin Trust ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EMR / Emerson Electric Co.
ONB / Old National Bancorp
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
LMT / Lockheed Martin Corporation
AJG / Arthur J. Gallagher & Co.
VRSK / Verisk Analytics, Inc.
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
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
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
G / Genpact Limited
AVGO / Broadcom Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
GEV / GE Vernova Inc.
GM / General Motors Company
STLD / Steel Dynamics, Inc.
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
CME / CME Group Inc.
KMB / Kimberly-Clark Corporation
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
OKE / ONEOK, Inc.
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
ESI / Element Solutions Inc
FDX / FedEx Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
CWST / Casella Waste Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
HLI / Houlihan Lokey, Inc.
PH / Parker-Hannifin Corporation
RACE / Ferrari N.V.
PLD / Prologis, Inc.
FELE / Franklin Electric Co., Inc.
HPS / John Hancock Preferred Income Fund III
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NAK / Northern Dynasty Minerals Ltd.
BMY / Bristol-Myers Squibb Company
APP / AppLovin Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
INTU / Intuit Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PNR / Pentair plc
ORCL / Oracle Corporation
PSX / Phillips 66
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CEG / Constellation Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LLY / Eli Lilly and Company
ZETA / Zeta Global Holdings Corp.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
NOW / ServiceNow, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GD / General Dynamics Corporation
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
AXP / American Express Company
NSC / Norfolk Southern Corporation
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.
ETN / Eaton Corporation plc
GIS / Gilead Sciences, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
PM / Philip Morris International Inc.
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
WMB / The Williams Companies, Inc.
FSK / FS KKR Capital Corp.
MTD / Mettler-Toledo International Inc.
CL / Colgate-Palmolive Company
STE / STERIS plc
FERG / Ferguson Enterprises Inc.
ITW / Illinois Tool Works Inc.
WM / Waste Management, Inc.
MCK / McKesson Corporation
DHI / D.R. Horton, Inc.
INDA / iShares Trust - iShares MSCI India ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
LIN / Linde plc
MFC / Manulife Financial Corporation
AMGN / Amgen Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
0UB / UBS Group AG
MMM / 3M Company
WMT / Walmart Inc.
VST / Vistra Corp.
BX / Blackstone Inc.
ROL / Rollins, Inc.
ADB / Adobe Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
BA / The Boeing Company
PGR / The Progressive Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa 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
FLTR / VanEck ETF Trust - VanEck IG Floating Rate 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
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AWP / abrdn Global Premier Properties Fund
LAD / Lithia Motors, Inc.
AMP / Ameriprise Financial, Inc.
LOW / Lowe's Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
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
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KEY / KeyCorp
FTXP / Foothills Exploration, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
AMZN / Amazon.com, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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
GLD / SPDR Gold Trust
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF
MRK / Merck & Co., Inc.
TMUS / T-Mobile US, Inc.
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
AEP / American Electric Power Company, Inc.
SAIC / Science Applications International Corporation
GRMN / Garmin Ltd.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
ROP / Roper Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
CI / The Cigna Group
FLOT / iShares Trust - iShares Floating Rate Bond ETF
1AFL / Aflac Incorporated
K / Kellanova
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CVX / Chevron Corporation
IPC / International Paper Company
VFL / abrdn National Municipal Income Fund
OAIM / Unified Series Trust - OneAscent International Equity ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
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
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
DELL / Dell Technologies Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
F / Ford Motor Company
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
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
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
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
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
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AWK / American Water Works Company, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
CTVA / Corteva, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
LPLA / LPL Financial Holdings Inc.
DDOG / Datadog, Inc.
ANET / Arista Networks Inc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ALL / The Allstate Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
DNMR / Danimer Scientific, Inc.
AAPL / Apple Inc.
SYY / Sysco Corporation
HD / The Home Depot, Inc.
SRE / Sempra
GOOGL / Alphabet Inc.
CPKC N / Canadian Pacific Kansas City Limited
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
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KULR / KULR Technology Group, Inc.
KR / The Kroger Co.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
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
MSCI / MSCI Inc.
NVT / nVent Electric plc
GSK / GSK plc - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
ODFL / Old Dominion Freight Line, Inc.