Market Value263,732,083
Total Holdings251
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TTC / The Toro Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UPS / United Parcel Service, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LEN / Lennar Corporation
WCN / Waste Connections, Inc.
ATI / ATI Inc.
RY / Royal Bank of Canada
MDLZ / Mondelez International, Inc.
DD / DuPont de Nemours, Inc.
OXY / Occidental Petroleum Corporation
DHI / D.R. Horton, Inc.
PFE / Pfizer Inc.
CGGR / Capital Group Growth ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
PM / Philip Morris International Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
BMY / Bristol-Myers Squibb Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DEA / Easterly Government Properties, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
TSLA / Tesla, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
COP / ConocoPhillips
OGE / OGE Energy Corp.
EOG / EOG Resources, Inc.
EXC / Exelon Corporation
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
GLD / SPDR Gold Trust
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
ADM / Archer-Daniels-Midland Company
NEM / Newmont Corporation
NFLX / Netflix, Inc.
KVUE / Kenvue Inc.
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
SO / The Southern Company
RTX / RTX Corporation
RHI / Robert Half Inc.
V / Visa Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
DVN / Devon Energy Corporation
T / AT&T Inc.
AHR / American Healthcare REIT, Inc.
WPC / W. P. Carey Inc.
PLTR / Palantir Technologies Inc.
AXP / American Express Company
GD / General Dynamics Corporation
SMTC / Semtech Corporation
NRG / NRG Energy, Inc.
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FGEN / FibroGen, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NET / Cloudflare, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
HTGC / Hercules Capital, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
CEG / Constellation Energy Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DUK / Duke Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
QTWO / Q2 Holdings, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
PECO / Phillips Edison & Company, Inc.
PKST / Peakstone Realty Trust
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHK / BlackRock Core Bond Trust
WMB / The Williams Companies, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
PRU / Prudential Financial, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AAPL / Apple Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AVGO / Broadcom Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
BUG / Global X Funds - Global X Cybersecurity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CGDV / Capital Group Dividend Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JPM / JPMorgan Chase & Co.
FSK / FS KKR Capital Corp.
LLY / Eli Lilly and Company
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
STWD / Starwood Property Trust, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
STNE / StoneCo Ltd.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
DE / Deere & Company
IWM / iShares Trust - iShares Russell 2000 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ILPT / Industrial Logistics Properties Trust
ANET / Arista Networks Inc
GSBD / Goldman Sachs BDC, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MFIC / MidCap Financial Investment Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TCPC / BlackRock TCP Capital Corp.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARCC / Ares Capital Corporation
INTC / Intel Corporation
XIDE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - December
IBIT / iShares Bitcoin Trust ETF
KULR / KULR Technology Group, Inc.
BAC / Bank of America Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNP / Union Pacific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PTY / PIMCO Corporate & Income Opportunity Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UUUU / Energy Fuels Inc.
BSX / Boston Scientific Corporation
MRK / Merck & Co., Inc.
XEL / Xcel Energy Inc.
MYO / Myomo, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VLO / Valero Energy Corporation
RVT / Royce Small-Cap Trust, Inc.
VZ / Verizon Communications Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
KO / The Coca-Cola Company
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOOGL / Alphabet Inc.
CET / Central Securities Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AMZN / Amazon.com, Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
GLPI / Gaming and Leisure Properties, Inc.
OKE / ONEOK, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ETN / Eaton Corporation plc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BA / The Boeing Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CHCT / Community Healthcare Trust Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CVX / Chevron Corporation
MLM / Martin Marietta Materials, Inc.
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CAT / Caterpillar Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SOUN / SoundHound AI, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MPW / Medical Properties Trust, Inc.
GAB / The Gabelli Equity Trust Inc.
LNT / Alliant Energy Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMD / Advanced Micro Devices, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
TROW / T. Rowe Price Group, Inc.
CASY / Casey's General Stores, Inc.
PG / The Procter & Gamble Company
COKE / Coca-Cola Consolidated, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XOM / Exxon Mobil Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November