Market Value246,475,329
Total Holdings236
File Date2025-01-17
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)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FSCO / FS Credit Opportunities Corp.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October
ENB / Enbridge Inc.
BA / The Boeing Company
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
SHW / The Sherwin-Williams Company
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / SPDR S&P 500 ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ARCC / Ares Capital Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ADP / Automatic Data Processing, Inc.
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
T / AT&T Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
QQQ / Invesco QQQ Trust, Series 1
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JPM / JPMorgan Chase & Co.
BCX / Blackrock Resources & Commodities Strategy Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MRK / Merck & Co., Inc.
MDLZ / Mondelez International, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
NFLX / Netflix, Inc.
RBLX / Roblox Corporation
FSK / FS KKR Capital Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AFL / Aflac Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
COST / Costco Wholesale Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
F / Ford Motor Company
MCD / McDonald's Corporation
ET / Energy Transfer LP - Limited Partnership
SLV / iShares Silver Trust
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
WMT / Walmart Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AMZN / Amazon.com, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
NVDA / NVIDIA Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DE / Deere & Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HSY / The Hershey Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
ATO / Atmos Energy Corporation
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
SOXX / iShares Trust - iShares Semiconductor ETF
LAC / Lithium Americas Corp.
JGH / Nuveen Global High Income Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
YYY / Amplify ETF Trust - Amplify High Income ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
RDFI / Collaborative Investment Series Trust - Rareview Dynamic Fixed Income ETF
UBER / Uber Technologies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
INTC / Intel Corporation
TT / Trane Technologies plc
GD / General Dynamics Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ACN / Accenture plc
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CTAS / Cintas Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
KR / The Kroger Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DVY / iShares Trust - iShares Select Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
WEC / WEC Energy Group, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
CASY / Casey's General Stores, Inc.
MA / Mastercard Incorporated
AKBA / Akebia Therapeutics, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLD / SPDR Gold Trust
CME / CME Group Inc.
WTBA / West Bancorporation, Inc.
BTG / B2Gold Corp.
C.WSA / Citigroup, Inc.
JNJ / Johnson & Johnson
V / Visa Inc.
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KSS / Kohl's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NAK / Northern Dynasty Minerals Ltd.
WBA / Walgreens Boots Alliance, Inc.
CSCO / Cisco Systems, Inc.
MSI / Motorola Solutions, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
CVX / Chevron Corporation
PLTR / Palantir Technologies Inc.
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CTRA / Coterra Energy Inc.
JBI / Janus International Group, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
MO / Altria Group, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JRS / Nuveen Real Estate Income Fund
TSCO / Tractor Supply Company
SYK / Stryker Corporation
MCN / XAI Madison Equity Premium Income Fund
BGS / B&G Foods, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BLK / BlackRock, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GPN / Global Payments Inc.
XOM / Exxon Mobil Corporation
CTVA / Corteva, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XYZ / Block, Inc.
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GRNT / Granite Ridge Resources, Inc.
GM / General Motors Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MMM / 3M Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GOOGL / Alphabet Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TOST / Toast, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SOFI / SoFi Technologies, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
GOOG / Alphabet Inc.
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
CLX / The Clorox Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
AWF / AllianceBernstein Global High Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DNP / DNP Select Income Fund Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CGUS / Capital Group Core Equity ETF
SPGI / S&P Global Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
UEC / Uranium Energy Corp.
QCOM / QUALCOMM Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
META / Meta Platforms, Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PANW / Palo Alto Networks, Inc.
CEF / Sprott Physical Gold and Silver Trust
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
HD / The Home Depot, Inc.
TMUS / T-Mobile US, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NOW / ServiceNow, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RTRE / Collaborative Investment Series Trust - Rareview Total Return Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TSLA / Tesla, Inc.
CGBL / Capital Group Core Balanced ETF