Market Value249,863,938
Total Holdings244
File Date2024-07-12
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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UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
LEN / Lennar Corporation
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PDM / Piedmont Realty Trust, Inc.
OCSL / Oaktree Specialty Lending Corporation
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
CLMT / Calumet, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
AMAT / Applied Materials, Inc.
MRO / Marathon Oil Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KOS / Kosmos Energy Ltd.
HR / Healthcare Realty Trust Incorporated
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
STZ / Constellation Brands, Inc.
SBRA / Sabra Health Care REIT, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TELL / Tellurian Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
GLD / SPDR Gold Trust
GS / The Goldman Sachs Group, Inc.
BX / Blackstone Inc.
NET / Cloudflare, Inc.
AMZN / Amazon.com, Inc.
IBIT / iShares Bitcoin Trust ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NUE / Nucor Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
MPC / Marathon Petroleum Corporation
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
NEM / Newmont Corporation
KVUE / Kenvue Inc.
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
RHI / Robert Half Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FGEN / FibroGen, Inc.
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TTC / The Toro Company
MDLZ / Mondelez International, Inc.
OXY / Occidental Petroleum Corporation
WPC / W. P. Carey Inc.
SPGI / S&P Global Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CGGR / Capital Group Growth ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPW / Medical Properties Trust, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADM / Archer-Daniels-Midland Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NVDA / NVIDIA Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
GOOGL / Alphabet Inc.
XIDE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - December
INTC / Intel Corporation
BSX / Boston Scientific Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PEP / PepsiCo, Inc.
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
ARCC / Ares Capital Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CGDV / Capital Group Dividend Value ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
JPM / JPMorgan Chase & Co.
MLM / Martin Marietta Materials, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
DIS / The Walt Disney Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
RVT / Royce Small-Cap Trust, Inc.
IBM / International Business Machines Corporation
CVX / Chevron Corporation
EXC / Exelon Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VLO / Valero Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMI / Kinder Morgan, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
QTWO / Q2 Holdings, Inc.
MFIC / MidCap Financial Investment Corporation
OKE / ONEOK, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BUG / Global X Funds - Global X Cybersecurity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MYO / Myomo, Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
HTGC / Hercules Capital, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NRG / NRG Energy, Inc.
EOG / EOG Resources, Inc.
WCN / Waste Connections, Inc.
GOOG / Alphabet Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ILPT / Industrial Logistics Properties Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BA / The Boeing Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRU / Prudential Financial, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
ETN / Eaton Corporation plc
NFLX / Netflix, Inc.
PECO / Phillips Edison & Company, Inc.
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GAB / The Gabelli Equity Trust Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BHK / BlackRock Core Bond Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
PTY / PIMCO Corporate & Income Opportunity Fund
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
DE / Deere & Company
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
OGE / OGE Energy Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
KO / The Coca-Cola Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CASY / Casey's General Stores, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
AAPL / Apple Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
WMB / The Williams Companies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ATI / ATI Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GD / General Dynamics Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
COKE / Coca-Cola Consolidated, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AMP / Ameriprise Financial, Inc.
AEP / American Electric Power Company, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CEG / Constellation Energy Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MRK / Merck & Co., Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DEA / Easterly Government Properties, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
MCD / McDonald's Corporation
STNE / StoneCo Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DNA / Ginkgo Bioworks Holdings, Inc.
DUK / Duke Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVGO / Broadcom Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AXP / American Express Company
BAC / Bank of America Corporation
TCPC / BlackRock TCP Capital Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GSBD / Goldman Sachs BDC, Inc.
STWD / Starwood Property Trust, Inc.
PKST / Peakstone Realty Trust
CET / Central Securities Corporation
KULR / KULR Technology Group, Inc.
C / Citigroup Inc.
PLTR / Palantir Technologies Inc.
PM / Philip Morris International Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April