Market Value717,449,517
Total Holdings184
File Date2025-04-17
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)
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
XOM / Exxon Mobil Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BRK.B / Berkshire Hathaway Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DIS / The Walt Disney Company
NAN / Nuveen New York Quality Municipal Income Fund
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
STWD / Starwood Property Trust, Inc.
CCL / Carnival Corporation & plc
CRWD / CrowdStrike Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
OBND / SSGA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PRU / Prudential Financial, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FANG / Diamondback Energy, Inc.
DOV / Dover Corporation
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
FSK / FS KKR Capital Corp.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CVX / Chevron Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GNL / Global Net Lease, Inc.
GS / The Goldman Sachs Group, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MA / Mastercard Incorporated
ARTY / iShares Trust - iShares Future AI & Tech ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VZ / Verizon Communications Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
FNF / Fidelity National Financial, Inc.
AMZN / Amazon.com, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
BAC / Bank of America Corporation
KO / The Coca-Cola Company
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NVDA / NVIDIA Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
QCOM / QUALCOMM Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDT / Medtronic plc
HON / Honeywell International Inc.
NFLX / Netflix, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APO / Apollo Global Management, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
LOW / Lowe's Companies, Inc.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
KMI / Kinder Morgan, Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GOOG / Alphabet Inc.
KHC / The Kraft Heinz Company
FICO / Fair Isaac Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
IVV / iShares Trust - iShares Core S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MET / MetLife, Inc.
V / Visa Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MCK / McKesson Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PWR / Quanta Services, Inc.
AAPL / Apple Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AMD / Advanced Micro Devices, Inc.
SYK / Stryker Corporation
DUK / Duke Energy Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PM / Philip Morris International Inc.
ET / Energy Transfer LP - Limited Partnership
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
CMC / Commercial Metals Company
INTC / Intel Corporation
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FSCO / FS Credit Opportunities Corp.
GBTC / Grayscale Bitcoin Trust (BTC)
VNCE / Vince Holding Corp.
TXN / Texas Instruments Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NCA / Nuveen California Municipal Value Fund
TT / Trane Technologies plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AMGN / Amgen Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
IR / Ingersoll Rand Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PG / The Procter & Gamble Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
COST / Costco Wholesale Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NJR / New Jersey Resources Corporation
PLTR / Palantir Technologies Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GIS / General Mills, Inc.
PFE / Pfizer Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
AXP / American Express Company
AVGO / Broadcom Inc.
SPG / Simon Property Group, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
TSLA / Tesla, Inc.
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
CLX / The Clorox Company
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ELV / Elevance Health, Inc.
LCID / Lucid Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund