Market Value199,005,622
Total Holdings258
File Date2024-04-23
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BR / Broadridge Financial Solutions, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
MSFT / Microsoft Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CME / CME Group Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
KKR / KKR & Co. Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MLPA / Global X Funds - Global X MLP ETF
ORI / Old Republic International Corporation
PG / The Procter & Gamble Company
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
RRC / Range Resources Corporation
TXRH / Texas Roadhouse, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
COR / Cencora, Inc.
AMZN / Amazon.com, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
QQQ / Invesco QQQ Trust, Series 1
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NVDA / NVIDIA Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VLO / Valero Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNP / Union Pacific Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
CVX / Chevron Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
BRK.B / Berkshire Hathaway Inc.
STLD / Steel Dynamics, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ADP / Automatic Data Processing, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XT / iShares Trust - iShares Exponential Technologies ETF
RY / Royal Bank of Canada
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BGR / BlackRock Energy and Resources Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
COST / Costco Wholesale Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
OKE / ONEOK, Inc.
HAL / Halliburton Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABT / Abbott Laboratories
BDJ / BlackRock Enhanced Equity Dividend Trust
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RSG / Republic Services, Inc.
FLNG / FLEX LNG Ltd.
BRCC / BRC Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MAIN / Main Street Capital Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PKG / Packaging Corporation of America
HDV / iShares Trust - iShares Core High Dividend ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
JCE / Nuveen Core Equity Alpha Fund
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
TYG / Tortoise Energy Infrastructure Corporation
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
WEC / WEC Energy Group, Inc.
VVR / Invesco Senior Income Trust
MRK / Merck & Co., Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
TMUS / T-Mobile US, Inc.
JFR / Nuveen Floating Rate Income Fund
JNJ / Johnson & Johnson
SLV / iShares Silver Trust
IYW / iShares Trust - iShares U.S. Technology ETF
APD / Air Products and Chemicals, Inc.
ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201)
ETF MANAGERS TR / PRIME MOBILE PAY (26924G409)
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
AMD / Advanced Micro Devices, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BKNG / Booking Holdings Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
OEF / iShares Trust - iShares S&P 100 ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
BTT / Blackrock Municipal 2030 Target Term Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AAPL / Apple Inc.
FDUS / Fidus Investment Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SYY / Sysco Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
NOG / Northern Oil and Gas, Inc.
MCD / McDonald's Corporation
URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
IR / Ingersoll Rand Inc.
CMCSA / Comcast Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
LHX / L3Harris Technologies, Inc.
PXD / Pioneer Natural Resources Company
MOH / Molina Healthcare, Inc.
ACHC / Acadia Healthcare Company, Inc.
BX / Blackstone Inc.
AVGO / Broadcom Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IQV / IQVIA Holdings Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DRI / Darden Restaurants, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
RJF / Raymond James Financial, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CB / Chubb Limited
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSI / Motorola Solutions, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
V / Visa Inc.
PRI / Primerica, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
MUSA / Murphy USA Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ATO / Atmos Energy Corporation
SRE / Sempra
WMT / Walmart Inc.
CNQ / Canadian Natural Resources Limited
ABBV / AbbVie Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SCD / LMP Capital and Income Fund Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
APP / AppLovin Corporation
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
DTE / DTE Energy Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AWR / American States Water Company
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ELF / e.l.f. Beauty, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ACN / Accenture plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
RF / Regions Financial Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MCK / McKesson Corporation
MPWR / Monolithic Power Systems, Inc.
ROP / Roper Technologies, Inc.
FNB / F.N.B. Corporation
CTAS / Cintas Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
NEE / NextEra Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
ON / ON Semiconductor Corporation
CLH / Clean Harbors, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SLX / VanEck ETF Trust - VanEck Steel ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LKFN / Lakeland Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MPC / Marathon Petroleum Corporation
HEI / HEICO Corporation
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
PEP / PepsiCo, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
UNH / UnitedHealth Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CP / Canadian Pacific Kansas City Limited
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GOOGL / Alphabet Inc.
BSX / Boston Scientific Corporation
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
ICE / Intercontinental Exchange, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
GLD / SPDR Gold Trust
URA / Global X Funds - Global X Uranium ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TJX / The TJX Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WCC / WESCO International, Inc.