Market Value226,263,112
Total Holdings193
File Date2025-01-23
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)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ASTS / AST SpaceMobile, Inc.
US29975EAB56 / Eventbrite, Inc.
SLV / iShares Silver Trust
RITM / Rithm Capital Corp.
ET / Energy Transfer LP - Limited Partnership
DTE / DTE Energy Company
ARCC / Ares Capital Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CVX / Chevron Corporation
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
WMB / The Williams Companies, Inc.
SQ / Block, Inc.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
NYMT / New York Mortgage Trust, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GIS / General Mills, Inc.
SOAR / Volato Group, Inc.
FCX / Freeport-McMoRan Inc.
FMC / FMC Corporation
SCHW / The Charles Schwab Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UIS / Unisys Corporation
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
CHD / Church & Dwight Co., Inc.
NVDA / NVIDIA Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CMI / Cummins Inc.
CRWD / CrowdStrike Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DNP / DNP Select Income Fund Inc.
CSQ / Calamos Strategic Total Return Fund
IWB / iShares Trust - iShares Russell 1000 ETF
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
OPRA / Opera Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AVGO / Broadcom Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KO / The Coca-Cola Company
BHILQ / Benson Hill, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PECO / Phillips Edison & Company, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CRM / Salesforce, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BRK.B / Berkshire Hathaway Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BEEM / Beam Global
SSB / SouthState Corporation
TD / The Toronto-Dominion Bank
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AVK / Advent Convertible and Income Fund
JFR / Nuveen Floating Rate Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
INTC / Intel Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LAZ / Lazard, Inc.
SHOP / Shopify Inc.
DSL / DoubleLine Income Solutions Fund
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
SFL / SFL Corporation Ltd.
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
UNH / UnitedHealth Group Incorporated
GWW / W.W. Grainger, Inc.
V / Visa Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PII / Polaris Inc.
CAT / Caterpillar Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GNK / Genco Shipping & Trading Limited
UPS / United Parcel Service, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AFL / Aflac Incorporated
DAL / Delta Air Lines, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
TSLA / Tesla, Inc.
DE / Deere & Company
PLTR / Palantir Technologies Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CTBI / Community Trust Bancorp, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
URI / United Rentals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PFLT / PennantPark Floating Rate Capital Ltd.
OXLC / Oxford Lane Capital Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SEVN / Seven Hills Realty Trust
MSTR / Strategy Inc
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMM / 3M Company
MBB / iShares Trust - iShares MBS ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
MO / Altria Group, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GLD / SPDR Gold Trust
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLS / SELLAS Life Sciences Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SNOW / Snowflake Inc.
BMY / Bristol-Myers Squibb Company
CMCT / Creative Media & Community Trust Corporation
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
PSFJ / Pacer Funds Trust - Pacer Swan SOS Flex (July) ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ODFL / Old Dominion Freight Line, Inc.
CVM / CEL-SCI Corporation
RJF / Raymond James Financial, Inc.
DIS / The Walt Disney Company
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
CEG / Constellation Energy Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
CMF / iShares Trust - iShares California Muni Bond ETF
WBD / Warner Bros. Discovery, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SO / The Southern Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NOW / ServiceNow, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MDXG / MiMedx Group, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VZ / Verizon Communications Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CGDV / Capital Group Dividend Value ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FSK / FS KKR Capital Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IVT / InvenTrust Properties Corp.
CHI / Calamos Convertible Opportunities and Income Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DUK / Duke Energy Corporation
F / Ford Motor Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SOFI / SoFi Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CGGO / Capital Group Global Growth Equity ETF
GOOG / Alphabet Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ALL / The Allstate Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ECAT / BlackRock ESG Capital Allocation Term Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JNJ / Johnson & Johnson
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
AMD / Advanced Micro Devices, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CGGR / Capital Group Growth ETF
BCAT / BlackRock Capital Allocation Term Trust
TFC / Truist Financial Corporation
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
PFE / Pfizer Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PSTR / Northern Lights Fund Trust II - PeakShares Sector Rotation ETF
CSCO / Cisco Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PG / The Procter & Gamble Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PEG / Public Service Enterprise Group Incorporated
ETN / Eaton Corporation plc
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
PSQH / PSQ Holdings, Inc.
C / Citigroup Inc.
OLED / Universal Display Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCD / McDonald's Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TER / Teradyne, Inc.
AAPL / Apple Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF