Market Value530,534,864
Total Holdings266
File Date2024-05-16
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
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Shares
Current
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Change
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Current Value
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CLF / Cleveland-Cliffs Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FSCO / FS Credit Opportunities Corp.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
T / AT&T Inc.
MSFT / Microsoft Corporation
FDX / FedEx Corporation
JNJ / Johnson & Johnson
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
V / Visa Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMD / Advanced Micro Devices, Inc.
GLD / SPDR Gold Trust
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
ORCL / Oracle Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
GILD / Gilead Sciences, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KIM / Kimco Realty Corporation
MA / Mastercard Incorporated
AAPL / Apple Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
QCOM / QUALCOMM Incorporated
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CSCO / Cisco Systems, Inc.
MOBX / Mobix Labs, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
ROK / Rockwell Automation, Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
EQIX / Equinix, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TSN / Tyson Foods, Inc.
AMCR / Amcor plc
CCI / Crown Castle Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LQDA / Liquidia Corporation
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FF / FutureFuel Corp.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TIP / iShares Trust - iShares TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
WPC / W. P. Carey Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JPM / JPMorgan Chase & Co.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
HD / The Home Depot, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
GNL / Global Net Lease, Inc.
AMGN / Amgen Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FSK / FS KKR Capital Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ACN / Accenture plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
MCHP / Microchip Technology Incorporated
IGE / iShares Trust - iShares North American Natural Resources ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PECO / Phillips Edison & Company, Inc.
NKE / NIKE, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
MAIN / Main Street Capital Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SH / ProShares Trust - ProShares Short S&P500
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
JEPY / Tidal Trust II - Defiance S&P 500 Enhanced Options Income ETF
F / Ford Motor Company
CRM / Salesforce, Inc.
STZ / Constellation Brands, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DE / Deere & Company
FBRT / Franklin BSP Realty Trust, Inc.
EMN / Eastman Chemical Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
WMT / Walmart Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NGD / New Gold Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NOW / ServiceNow, Inc.
RUM / Rumble Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MGA / Magna International Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
SO / The Southern Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DTE / DTE Energy Company
O / Realty Income Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AVGO / Broadcom Inc.
OKE / ONEOK, Inc.
STAG / STAG Industrial, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
META / Meta Platforms, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
PHYSICIANS RLTY TR / (71943U104)
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
OZ / Belpointe PREP, LLC
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LHX / L3Harris Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FSM / Fortuna Mining Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ROP / Roper Technologies, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EVRG / Evergy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EL / The Estée Lauder Companies Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DUK / Duke Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AGI / Alamos Gold Inc.
WFC / Wells Fargo & Company
RTX / RTX Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOOG / Alphabet Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BRK.B / Berkshire Hathaway Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
INTC / Intel Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ADM / Archer-Daniels-Midland Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NFLX / Netflix, Inc.
ADI / Analog Devices, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COST / Costco Wholesale Corporation
HPQ / HP Inc.
SCI / Service Corporation International
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DD / DuPont de Nemours, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LOW / Lowe's Companies, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FI / Fiserv, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
PEP / PepsiCo, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
SSO / ProShares Trust - ProShares Ultra S&P500
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABT / Abbott Laboratories
KO / The Coca-Cola Company
OHI / Omega Healthcare Investors, Inc.
PNC / The PNC Financial Services Group, Inc.
BWXT / BWX Technologies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
COP / ConocoPhillips
HR / Healthcare Realty Trust Incorporated
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MCD / McDonald's Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
SYK / Stryker Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SRE / Sempra
SHW / The Sherwin-Williams Company
CTAS / Cintas Corporation
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
IRM / Iron Mountain Incorporated
CHTR / Charter Communications, Inc.
VLO / Valero Energy Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
GAB / The Gabelli Equity Trust Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FEMY / Femasys Inc.
NCPLW / Netcapital Inc. - Equity Warrant
Proshares Short 7-10 Yr Treas / ORDINARY SHARES (G8437S115)
FTAA / FTAC Athena Acquisition Corp
G01202103 / AGILE GROWTH CORP
/ Fintech Ecosystem Development Corp.
CGDV / Capital Group Dividend Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SENT / Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
APN / Apeiron Capital Investment Corp - Class A
FXNC / First National Corporation
VIGL / Vigil Neuroscience, Inc.
BAX / Baxter International Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ATVI / Activision Blizzard Inc
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MPW / Medical Properties Trust, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
TSLA / Tesla, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PKST / Peakstone Realty Trust
FRT / Federal Realty Investment Trust
VZ / Verizon Communications Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DIS / The Walt Disney Company
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
BAC / Bank of America Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
AJG / Arthur J. Gallagher & Co.
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TOON / Kartoon Studios Inc.
QQQ / Invesco QQQ Trust, Series 1