Market Value276,647,635
Total Holdings256
File Date2025-04-10
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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QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
MPC / Marathon Petroleum Corporation
CRM / Salesforce, Inc.
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
KVUE / Kenvue Inc.
COST / Costco Wholesale Corporation
SO / The Southern Company
RTX / RTX Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MFIC / MidCap Financial Investment Corporation
MRK / Merck & Co., Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BMY / Bristol-Myers Squibb Company
ANET / Arista Networks Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
DEA / Easterly Government Properties, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MPW / Medical Properties Trust, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
STNE / StoneCo Ltd.
JNJ / Johnson & Johnson
RHI / Robert Half Inc.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
ABT / Abbott Laboratories
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SMTC / Semtech Corporation
FGEN / FibroGen, Inc.
VLO / Valero Energy Corporation
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BSX / Boston Scientific Corporation
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
UUUU / Energy Fuels Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
COP / ConocoPhillips
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XEL / Xcel Energy Inc.
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
DVN / Devon Energy Corporation
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
GLD / SPDR Gold Trust
AHR / American Healthcare REIT, Inc.
WPC / W. P. Carey Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
BRK.B / Berkshire Hathaway Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ARCC / Ares Capital Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BA / The Boeing Company
XIDE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - December
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CGGR / Capital Group Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EOG / EOG Resources, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CGDV / Capital Group Dividend Value ETF
GOOG / Alphabet Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
IBIT / iShares Bitcoin Trust ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CVX / Chevron Corporation
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
GLPI / Gaming and Leisure Properties, Inc.
FSK / FS KKR Capital Corp.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CHCT / Community Healthcare Trust Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TCPC / BlackRock TCP Capital Corp.
PM / Philip Morris International Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CET / Central Securities Corporation
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NET / Cloudflare, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
CEG / Constellation Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
INTC / Intel Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JPC / Nuveen Preferred & Income Opportunities Fund
OKE / ONEOK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MLM / Martin Marietta Materials, Inc.
DIS / The Walt Disney Company
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QTWO / Q2 Holdings, Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MYO / Myomo, Inc.
ETN / Eaton Corporation plc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EXC / Exelon Corporation
PKST / Peakstone Realty Trust
CAT / Caterpillar Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPGI / S&P Global Inc.
ILPT / Industrial Logistics Properties Trust
BAC / Bank of America Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
PTY / PIMCO Corporate & Income Opportunity Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
AAPL / Apple Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GM / General Motors Company
BX / Blackstone Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PECO / Phillips Edison & Company, Inc.
GS / The Goldman Sachs Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NRG / NRG Energy, Inc.
GAB / The Gabelli Equity Trust Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
META / Meta Platforms, Inc.
USB / U.S. Bancorp
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HTGC / Hercules Capital, Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
VZ / Verizon Communications Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KMI / Kinder Morgan, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SOUN / SoundHound AI, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GD / General Dynamics Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
BHK / BlackRock Core Bond Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
KO / The Coca-Cola Company
HDV / iShares Trust - iShares Core High Dividend ETF
DE / Deere & Company
WMT / Walmart Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PG / The Procter & Gamble Company
OGE / OGE Energy Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
WMB / The Williams Companies, Inc.
XIMR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - March
AMP / Ameriprise Financial, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
WCN / Waste Connections, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
COKE / Coca-Cola Consolidated, Inc.
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CASY / Casey's General Stores, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MCD / McDonald's Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
STWD / Starwood Property Trust, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AMD / Advanced Micro Devices, Inc.
AEP / American Electric Power Company, Inc.
PLTR / Palantir Technologies Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
LLY / Eli Lilly and Company
RVT / Royce Small-Cap Trust, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
AVGO / Broadcom Inc.
RXRX / Recursion Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
KULR / KULR Technology Group, Inc.
DUK / Duke Energy Corporation
AXP / American Express Company
NVDA / NVIDIA Corporation
LNT / Alliant Energy Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BUG / Global X Funds - Global X Cybersecurity ETF