Market Value504,666,962
Total Holdings334
File Date2025-01-21
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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(USD x1000)
Current Value
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SLB / Schlumberger Limited
RILY / B. Riley Financial, Inc.
VMO / Invesco Municipal Opportunity Trust
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CL / Colgate-Palmolive Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
META / Meta Platforms, Inc.
WPC / W. P. Carey Inc.
ELV / Elevance Health, Inc.
LRCX / Lam Research Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
QMMY / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - May
CGGO / Capital Group Global Growth Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
JPC / Nuveen Preferred & Income Opportunities Fund
XFOR / X4 Pharmaceuticals, Inc.
ABT / Abbott Laboratories
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SES / SES AI Corporation
CPRI / Capri Holdings Limited
AMGN / Amgen Inc.
ENB / Enbridge Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
GOOGL / Alphabet Inc.
PULT / Putnam ETF Trust - Putnam ESG Ultra Short ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CGGR / Capital Group Growth ETF
PYPL / PayPal Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LLY / Eli Lilly and Company
GLD / SPDR Gold Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HD / The Home Depot, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RIG / Transocean Ltd.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
V / Visa Inc.
CSX / CSX Corporation
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
PGEN / Precigen, Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
UBND / Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF
EOG / EOG Resources, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PEG / Public Service Enterprise Group Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
SO / The Southern Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IE / Ivanhoe Electric Inc.
KO / The Coca-Cola Company
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
NKE / NIKE, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
C / Citigroup Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ETHE / Grayscale Ethereum Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
OKE / ONEOK, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RUM / Rumble Inc.
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WTBA / West Bancorporation, Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
VZ / Verizon Communications Inc.
TMC / TMC the metals company Inc.
SLV / iShares Silver Trust
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
SCHW / The Charles Schwab Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LNT / Alliant Energy Corporation
NVDA / NVIDIA Corporation
T / AT&T Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
NEE / NextEra Energy, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
IWB / iShares Trust - iShares Russell 1000 ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SEIE / SEI Exchange Traded Funds - SEI Select International Equity ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SBUX / Starbucks Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TMUS / T-Mobile US, Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
XOM / Exxon Mobil Corporation
UMBF / UMB Financial Corporation
AXP / American Express Company
GEHC / GE HealthCare Technologies Inc.
PFE / Pfizer Inc.
TFC / Truist Financial Corporation
INTC / Intel Corporation
CMBS / iShares Trust - iShares CMBS ETF
AMAT / Applied Materials, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
ETH / Grayscale Ethereum Mini Trust ETF
DIS / The Walt Disney Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CRM / Salesforce, Inc.
BBY / Best Buy Co., Inc.
BRK.A / Berkshire Hathaway Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MRK / Merck & Co., Inc.
RTX / RTX Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BKNG / Booking Holdings Inc.
REKR / Rekor Systems, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CASY / Casey's General Stores, Inc.
FDX / FedEx Corporation
QCOC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - October
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SBI / Western Asset Intermediate Muni Fund Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
NXPI / NXP Semiconductors N.V.
PM / Philip Morris International Inc.
WBD / Warner Bros. Discovery, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SPY / SPDR S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GOOG / Alphabet Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DVY / iShares Trust - iShares Select Dividend ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
PECO / Phillips Edison & Company, Inc.
BX / Blackstone Inc.
SEEM / SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
COP / ConocoPhillips
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
SBGI / Sinclair, Inc.
WMT / Walmart Inc.
CAT / Caterpillar Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
BAR / GraniteShares Gold Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FCNCA / First Citizens BancShares, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TSLA / Tesla, Inc.
CVX / Chevron Corporation
IBIT / iShares Bitcoin Trust ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AAPL / Apple Inc.
PSX / Phillips 66
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KR / The Kroger Co.
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ET / Energy Transfer LP - Limited Partnership
CMI / Cummins Inc.
ORCL / Oracle Corporation
O / Realty Income Corporation
CSCO / Cisco Systems, Inc.
COIN / Coinbase Global, Inc.
TGT / Target Corporation
SHW / The Sherwin-Williams Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
APD / Air Products and Chemicals, Inc.
UPS / United Parcel Service, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SHOP / Shopify Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
BKSY / BlackSky Technology Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
GRMN / Garmin Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MBB / iShares Trust - iShares MBS ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FTEK / Fuel Tech, Inc.
IBM / International Business Machines Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
HTLD / Heartland Express, Inc.
QCJL / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - July
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
FSCO / FS Credit Opportunities Corp.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PHYS / Sprott Physical Gold Trust
GM / General Motors Company
F / Ford Motor Company
SEIS / SEI Exchange Traded Funds - SEI Select Small Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RY / Royal Bank of Canada
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
GE / General Electric Company
MUB / iShares Trust - iShares National Muni Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FSK / FS KKR Capital Corp.
QQQ / Invesco QQQ Trust, Series 1
DE / Deere & Company
GEV / GE Vernova Inc.
MLM / Martin Marietta Materials, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EMR / Emerson Electric Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVGO / Broadcom Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AME / AMETEK, Inc.
AMZN / Amazon.com, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NSC / Norfolk Southern Corporation
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MS / Morgan Stanley
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PKG / Packaging Corporation of America
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LMT / Lockheed Martin Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
BBN / BlackRock Taxable Municipal Bond Trust
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EVN / Eaton Vance Municipal Income Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
ABBV / AbbVie Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
PG / The Procter & Gamble Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FPH / Five Point Holdings, LLC
AEP / American Electric Power Company, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF