Market Value374,119,954
Total Holdings357
File Date2025-02-10
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
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Current Value
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VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EMR / Emerson Electric Co.
KNSL / Kinsale Capital Group, Inc.
ORCL / Oracle Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
DOW / Dow Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
WMB / The Williams Companies, Inc.
MO / Altria Group, Inc.
PDI / PIMCO Dynamic Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FRT / Federal Realty Investment Trust
CSCO / Cisco Systems, Inc.
NYCB / Flagstar Financial, Inc.
CARR / Carrier Global Corporation
NSC / Norfolk Southern Corporation
WSBC / WesBanco, Inc.
BMY / Bristol-Myers Squibb Company
LW / Lamb Weston Holdings, Inc.
MS / Morgan Stanley
AMD / Advanced Micro Devices, Inc.
TGTX / TG Therapeutics, Inc.
DNP / DNP Select Income Fund Inc.
NLY / Annaly Capital Management, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
GOF / Guggenheim Strategic Opportunities Fund
PFLT / PennantPark Floating Rate Capital Ltd.
SLV / iShares Silver Trust
TFC / Truist Financial Corporation
GAB / The Gabelli Equity Trust Inc.
RTX / RTX Corporation
PYPL / PayPal Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CLX / The Clorox Company
GE / General Electric Company
SYK / Stryker Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
AAPL / Apple Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRK / Merck & Co., Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
DIA / SPDR Dow Jones Industrial Average ETF Trust
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
INTU / Intuit Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
AFL / Aflac Incorporated
CHD / Church & Dwight Co., Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
NUE / Nucor Corporation
O / Realty Income Corporation
MAR / Marriott International, Inc.
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
QQQ / Invesco QQQ Trust, Series 1
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYY / Sysco Corporation
MCO / Moody's Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
CEG / Constellation Energy Corporation
OGE / OGE Energy Corp.
PRU / Prudential Financial, Inc.
WCC / WESCO International, Inc.
PSX / Phillips 66
ED / Consolidated Edison, Inc.
KO / The Coca-Cola Company
FTNT / Fortinet, Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
MA / Mastercard Incorporated
BAC / Bank of America Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
NEE / NextEra Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
COST / Costco Wholesale Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CCD / Calamos Dynamic Convertible and Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OKE / ONEOK, Inc.
DOX / Amdocs Limited
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
CI / The Cigna Group
UPS / United Parcel Service, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DUK / Duke Energy Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AWK / American Water Works Company, Inc.
CASY / Casey's General Stores, Inc.
LMT / Lockheed Martin Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AVGO / Broadcom Inc.
IFN / The India Fund, Inc.
VST / Vistra Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SO / The Southern Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
MTB / M&T Bank Corporation
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
PLD / Prologis, Inc.
F / Ford Motor Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CGUS / Capital Group Core Equity ETF
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
MU / Micron Technology, Inc.
ENB / Enbridge Inc.
TSLA / Tesla, Inc.
CSX / CSX Corporation
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
DE / Deere & Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BX / Blackstone Inc.
JXN / Jackson Financial Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
CAH / Cardinal Health, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CMG / Chipotle Mexican Grill, Inc.
WBD / Warner Bros. Discovery, Inc.
CPRT / Copart, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ZTR / Virtus Global Dividend & Income Fund Inc.
CMS / CMS Energy Corporation
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
AIT / Applied Industrial Technologies, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
IVV / iShares Trust - iShares Core S&P 500 ETF
DRI / Darden Restaurants, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LOW / Lowe's Companies, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HWM / Howmet Aerospace Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
USA / Liberty All-Star Equity Fund
PG / The Procter & Gamble Company
VFH / Vanguard World Fund - Vanguard Financials ETF
PLTR / Palantir Technologies Inc.
ET / Energy Transfer LP - Limited Partnership
TGT / Target Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GEV / GE Vernova Inc.
TTD / The Trade Desk, Inc.
ADM / Archer-Daniels-Midland Company
NOW / ServiceNow, Inc.
COIN / Coinbase Global, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BA / The Boeing Company
HD / The Home Depot, Inc.
COP / ConocoPhillips
KMB / Kimberly-Clark Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EW / Edwards Lifesciences Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HTGC / Hercules Capital, Inc.
GNL / Global Net Lease, Inc.
AEP / American Electric Power Company, Inc.
FSK / FS KKR Capital Corp.
PHYS / Sprott Physical Gold Trust
XT / iShares Trust - iShares Exponential Technologies ETF
CMCSA / Comcast Corporation
CGDV / Capital Group Dividend Value ETF
WFC / Wells Fargo & Company
VFF / Village Farms International, Inc.
UEC / Uranium Energy Corp.
APD / Air Products and Chemicals, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KDP / Keurig Dr Pepper Inc.
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSCI / MSCI Inc.
AMZN / Amazon.com, Inc.
UPST / Upstart Holdings, Inc.
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
OBDC / Blue Owl Capital Corporation
DVY / iShares Trust - iShares Select Dividend ETF
OTIS / Otis Worldwide Corporation
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
DD / DuPont de Nemours, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BCX / Blackrock Resources & Commodities Strategy Trust
PSLV / Sprott Physical Silver Trust
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PEG / Public Service Enterprise Group Incorporated
PANW / Palo Alto Networks, Inc.
ATO / Atmos Energy Corporation
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
GEHC / GE HealthCare Technologies Inc.
JNJ / Johnson & Johnson
BMEZ / BlackRock Health Sciences Term Trust
TRV / The Travelers Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UBER / Uber Technologies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
T / AT&T Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
JCI / Johnson Controls International plc
MELI / MercadoLibre, Inc.
CTVA / Corteva, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
MDLZ / Mondelez International, Inc.
TXN / Texas Instruments Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MMM / 3M Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DOV / Dover Corporation
CVX / Chevron Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BYD / Boyd Gaming Corporation
SNPS / Synopsys, Inc.
AXP / American Express Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
HRL / Hormel Foods Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RVT / Royce Small-Cap Trust, Inc.
MEDP / Medpace Holdings, Inc.
MSTR / Strategy Inc
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
UNH / UnitedHealth Group Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DAL / Delta Air Lines, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DTE / DTE Energy Company
BIT / BlackRock Multi-Sector Income Trust
V / Visa Inc.
ITW / Illinois Tool Works Inc.
GIS / General Mills, Inc.
AON / Aon plc
BAX / Baxter International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
TROW / T. Rowe Price Group, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
OEF / iShares Trust - iShares S&P 100 ETF
KRNY / Kearny Financial Corp.
COF / Capital One Financial Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RSG / Republic Services, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
THW / Abrdn World Healthcare Fund
BTZ / BlackRock Credit Allocation Income Trust
CION / CION Investment Corporation
WEC / WEC Energy Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NTRS / Northern Trust Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
GLW / Corning Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ASG / Liberty All-Star Growth Fund, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHW / The Charles Schwab Corporation
ODFL / Old Dominion Freight Line, Inc.
MAIN / Main Street Capital Corporation
LNT / Alliant Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF