Market Value276,453,369
Total Holdings292
File Date2025-05-09
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)
GLD / SPDR Gold Trust
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
LLY / Eli Lilly and Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
AR / Antero Resources Corporation
WMT / Walmart Inc.
MA / Mastercard Incorporated
KKR / KKR & Co. Inc.
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
WFC / Wells Fargo & Company
ARKK / ARK ETF Trust - ARK Innovation ETF
BST / BlackRock Science and Technology Trust
AMZN / Amazon.com, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
URA / Global X Funds - Global X Uranium ETF
CGBD / Carlyle Secured Lending, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
APH / Amphenol Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SPY / SPDR S&P 500 ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HEIA / Heico Corp. - Class A
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
APP / AppLovin Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSI / Motorola Solutions, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MLPA / Global X Funds - Global X MLP ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
WCC / WESCO International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SRE / Sempra
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BR / Broadridge Financial Solutions, Inc.
FNB / F.N.B. Corporation
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
HD / The Home Depot, Inc.
DTE / DTE Energy Company
XOM / Exxon Mobil Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
BKNG / Booking Holdings Inc.
CCJ / Cameco Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HAL / Halliburton Company
COF / Capital One Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
QQQ / Invesco QQQ Trust, Series 1
MPC / Marathon Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MAIN / Main Street Capital Corporation
ROP / Roper Technologies, Inc.
KMI / Kinder Morgan, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
AXS / AXIS Capital Holdings Limited
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
PEP / PepsiCo, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
CSWI / CSW Industrials, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CLH / Clean Harbors, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IT / Gartner, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
COIN / Coinbase Global, Inc.
ORI / Old Republic International Corporation
OKE / ONEOK, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MPWR / Monolithic Power Systems, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
ATO / Atmos Energy Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
MCI / Barings Corporate Investors
EVR / Evercore Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
MUSA / Murphy USA Inc.
SPGI / S&P Global Inc.
RY / Royal Bank of Canada
MLEC / Moolec Science SA
GUG / Guggenheim Active Allocation Fund
SHLD / Global X Funds - Global X Defense Tech ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GNTY / Guaranty Bancshares, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HEI / HEICO Corporation
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
CP / Canadian Pacific Kansas City Limited
NZF / Nuveen Municipal Credit Income Fund
BSX / Boston Scientific Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RJF / Raymond James Financial, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VVR / Invesco Senior Income Trust
MCK / McKesson Corporation
TT / Trane Technologies plc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
CSQ / Calamos Strategic Total Return Fund
AVGO / Broadcom Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ICE / Intercontinental Exchange, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CVX / Chevron Corporation
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
BFST / Business First Bancshares, Inc.
BXSL / Blackstone Secured Lending Fund
JLL / Jones Lang LaSalle Incorporated
CB / Chubb Limited
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NVDA / NVIDIA Corporation
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PRI / Primerica, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
JNJ / Johnson & Johnson
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NFLX / Netflix, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BRK.B / Berkshire Hathaway Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
META / Meta Platforms, Inc.
ON / ON Semiconductor Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FTNT / Fortinet, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DRI / Darden Restaurants, Inc.
UNP / Union Pacific Corporation
SYY / Sysco Corporation
COR / Cencora, Inc.
GOOG / Alphabet Inc.
FDUS / Fidus Investment Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
GDV / The Gabelli Dividend & Income Trust
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BRCC / BRC Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
APO / Apollo Global Management, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
JFR / Nuveen Floating Rate Income Fund
TYG / Tortoise Energy Infrastructure Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
ALL / The Allstate Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SCD / LMP Capital and Income Fund Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EMR / Emerson Electric Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AAPL / Apple Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BGR / BlackRock Energy and Resources Trust
WEC / WEC Energy Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JCE / Nuveen Core Equity Alpha Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
RF / Regions Financial Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
LMT / Lockheed Martin Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PKG / Packaging Corporation of America
ABBV / AbbVie Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
TMUS / T-Mobile US, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
LKFN / Lakeland Financial Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
THQ / Abrdn Healthcare Opportunities Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AWR / American States Water Company
XT / iShares Trust - iShares Exponential Technologies ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
COST / Costco Wholesale Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBM / International Business Machines Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CTAS / Cintas Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MSFT / Microsoft Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
V / Visa Inc.
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
RRC / Range Resources Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CNQ / Canadian Natural Resources Limited
ETN / Eaton Corporation plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SLV / iShares Silver Trust
ABT / Abbott Laboratories
RSG / Republic Services, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CME / CME Group Inc.
RSPE / Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
FLNG / FLEX LNG Ltd.
CHD / Church & Dwight Co., Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IBB / iShares Trust - iShares Biotechnology ETF
PM / Philip Morris International Inc.