Market Value397,800,452
Total Holdings302
File Date2024-04-10
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)
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
USB / U.S. Bancorp
UBER / Uber Technologies, Inc.
WRK / WestRock Company
VEEE / Twin Vee Powercats Co.
FITB / Fifth Third Bancorp
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NUV / Nuveen Municipal Value Fund, Inc.
SH / ProShares Trust - ProShares Short S&P500
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
DLTR / Dollar Tree, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF
AEE / Ameren Corporation
OXY / Occidental Petroleum Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TJX / The TJX Companies, Inc.
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
UNP / Union Pacific Corporation
WTBA / West Bancorporation, Inc.
LRCX / Lam Research Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
CSX / CSX Corporation
GIS / General Mills, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
NKE / NIKE, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLB / Schlumberger Limited
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
KR / The Kroger Co.
TMC / TMC the metals company Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
O / Realty Income Corporation
PFE / Pfizer Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
EMR / Emerson Electric Co.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHW / The Charles Schwab Corporation
HAL / Halliburton Company
PSX / Phillips 66
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
CSCO / Cisco Systems, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
CGGR / Capital Group Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
BX / Blackstone Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WPC / W. P. Carey Inc.
HTLD / Heartland Express, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IBIT / iShares Bitcoin Trust ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RIG / Transocean Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WBA / Walgreens Boots Alliance, Inc.
BAC / Bank of America Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BRK.A / Berkshire Hathaway Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TFC / Truist Financial Corporation
SHOP / Shopify Inc.
UBND / Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF
ACN / Accenture plc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PGEN / Precigen, Inc.
FSCO / FS Credit Opportunities Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
HD / The Home Depot, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GOOG / Alphabet Inc.
TGT / Target Corporation
NFLX / Netflix, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MLM / Martin Marietta Materials, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
PECO / Phillips Edison & Company, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ET / Energy Transfer LP - Limited Partnership
PHYS / Sprott Physical Gold Trust
V / Visa Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EOG / EOG Resources, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LNT / Alliant Energy Corporation
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ISRG / Intuitive Surgical, Inc.
GM / General Motors Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
MBB / iShares Trust - iShares MBS ETF
T / AT&T Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ABBV / AbbVie Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OKE / ONEOK, Inc.
COST / Costco Wholesale Corporation
COIN / Coinbase Global, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
F / Ford Motor Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CASY / Casey's General Stores, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SLV / iShares Silver Trust
BAC.PRL / Bank of America Corporation - Preferred Stock
IVV / iShares Trust - iShares Core S&P 500 ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
GE / General Electric Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SBGI / Sinclair, Inc.
CVS / CVS Health Corporation
FCNCA / First Citizens BancShares, Inc.
UNH / UnitedHealth Group Incorporated
BAR / GraniteShares Gold Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TMUS / T-Mobile US, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XOM / Exxon Mobil Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
FPH / Five Point Holdings, LLC
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AME / AMETEK, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
BA / The Boeing Company
PKG / Packaging Corporation of America
NMCO / Nuveen Municipal Credit Opportunities Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XFOR / X4 Pharmaceuticals, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CGGO / Capital Group Global Growth Equity ETF
IE / Ivanhoe Electric Inc.
DE / Deere & Company
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMBS / iShares Trust - iShares CMBS ETF
VMO / Invesco Municipal Opportunity Trust
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FTEK / Fuel Tech, Inc.
AMAT / Applied Materials, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
DIS / The Walt Disney Company
XJAN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
NXPI / NXP Semiconductors N.V.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
RILY / B. Riley Financial, Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BBY / Best Buy Co., Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FDX / FedEx Corporation
AVGO / Broadcom Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FSK / FS KKR Capital Corp.
NGL / NGL Energy Partners LP - Limited Partnership
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
CVX / Chevron Corporation
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
PEP / PepsiCo, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTF / iShares Trust - iShares International Equity Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC / Wells Fargo & Company
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
MS / Morgan Stanley
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
CRM / Salesforce, Inc.
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
RUM / Rumble Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
JNJ / Johnson & Johnson
COP / ConocoPhillips
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
AEP / American Electric Power Company, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
INTC / Intel Corporation
RTX / RTX Corporation
GEHC / GE HealthCare Technologies Inc.
CMI / Cummins Inc.
TSLA / Tesla, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
GRMN / Garmin Ltd.
AAPL / Apple Inc.
EVN / Eaton Vance Municipal Income Trust
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
GORO / Gold Resource Corporation
C / Citigroup Inc.
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
BW / Babcock & Wilcox Enterprises, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF