Market Value538,255,444
Total Holdings261
File Date2025-04-23
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
ARR / ARMOUR Residential REIT, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CINF / Cincinnati Financial Corporation
VZ / Verizon Communications Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
MKL / Markel Group Inc.
PAYX / Paychex, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
V / Visa Inc.
AGNC / AGNC Investment Corp.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
F / Ford Motor Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MAA / Mid-America Apartment Communities, Inc.
DIS / The Walt Disney Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DTE / DTE Energy Company
CCL / Carnival Corporation & plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FTNT / Fortinet, Inc.
ARCC / Ares Capital Corporation
UPS / United Parcel Service, Inc.
BBDC / Barings BDC, Inc.
CEF / Sprott Physical Gold and Silver Trust
XEL / Xcel Energy Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
GLD / SPDR Gold Trust
MDY / SPDR S&P MidCap 400 ETF Trust
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ELV / Elevance Health, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USA / Liberty All-Star Equity Fund
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FICO / Fair Isaac Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
REGN / Regeneron Pharmaceuticals, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MU / Micron Technology, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AI / C3.ai, Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
NUE / Nucor Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PSEC / Prospect Capital Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
EXAS / Exact Sciences Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DFS / Discover Financial Services
MPLX / MPLX LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BA / The Boeing Company
ANET / Arista Networks Inc
AAPL / Apple Inc.
DHR / Danaher Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VRTX / Vertex Pharmaceuticals Incorporated
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
T / AT&T Inc.
ABT / Abbott Laboratories
SLV / iShares Silver Trust
ICE / Intercontinental Exchange, Inc.
AXP / American Express Company
NEE / NextEra Energy, Inc.
NOW / ServiceNow, Inc.
BAC / Bank of America Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
CME / CME Group Inc.
LLY / Eli Lilly and Company
SYK / Stryker Corporation
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
FMY / First Trust Mortgage Income Fund
DG / Dollar General Corporation
IBIT / iShares Bitcoin Trust ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JPM / JPMorgan Chase & Co.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MPC / Marathon Petroleum Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HD / The Home Depot, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HOOD / Robinhood Markets, Inc.
CVX / Chevron Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GOOG / Alphabet Inc.
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NIE / Virtus Equity & Convertible Income Fund
MBB / iShares Trust - iShares MBS ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FSCO / FS Credit Opportunities Corp.
META / Meta Platforms, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WPM / Wheaton Precious Metals Corp.
COIN / Coinbase Global, Inc.
SNPS / Synopsys, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
SILA / Sila Realty Trust, Inc.
DNP / DNP Select Income Fund Inc.
VRT / Vertiv Holdings Co
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SOXX / iShares Trust - iShares Semiconductor ETF
NFLX / Netflix, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KIM / Kimco Realty Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GE / General Electric Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WM / Waste Management, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EQT / EQT Corporation
LMT / Lockheed Martin Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GEV / GE Vernova Inc.
PG / The Procter & Gamble Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AEP / American Electric Power Company, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
ULTA / Ulta Beauty, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
AMGN / Amgen Inc.
CDNS / Cadence Design Systems, Inc.
HIMS / Hims & Hers Health, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WRB / W. R. Berkley Corporation
MSTR / Strategy Inc
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
PLTR / Palantir Technologies Inc.
BK / The Bank of New York Mellon Corporation
CBOE / Cboe Global Markets, Inc.
SOFI / SoFi Technologies, Inc.
EFC / Ellington Financial Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VDMIX / Vanguard Developed Markets Index Fund
OXY / Occidental Petroleum Corporation
RTX / RTX Corporation
CVNA / Carvana Co.
TJX / The TJX Companies, Inc.
AEM / Agnico Eagle Mines Limited
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KO / The Coca-Cola Company
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
IAU / iShares Gold Trust
TSLA / Tesla, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WEN / The Wendy's Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SH / ProShares Trust - ProShares Short S&P500
VTR / Ventas, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MAR / Marriott International, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RGLD / Royal Gold, Inc.
ECC / Eagle Point Credit Company Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
BX / Blackstone Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
SMCI / Super Micro Computer, Inc.
CRWD / CrowdStrike Holdings, Inc.
ADBE / Adobe Inc.
DJT / Trump Media & Technology Group Corp.
DPZ / Domino's Pizza, Inc.
TMDX / TransMedics Group, Inc.
C / Citigroup Inc.
HHH / Howard Hughes Holdings Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CTAS / Cintas Corporation
TRV / The Travelers Companies, Inc.
FI / Fiserv, Inc.
VST / Vistra Corp.