Market Value574,988,083
Total Holdings282
File Date2025-04-11
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)
FTHY / First Trust High Yield Opportunities 2027 Term Fund
V / Visa Inc.
MOGA / Moog, Inc. - Class A
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
JPM / JPMorgan Chase & Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RTX / RTX Corporation
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
BAH / Booz Allen Hamilton Holding Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DE / Deere & Company
ENVX / Enovix Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CI / The Cigna Group
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
RH / RH
NOW / ServiceNow, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GAB / The Gabelli Equity Trust Inc.
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
FINX / Global X Funds - Global X FinTech ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ADBE / Adobe Inc.
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
CAT / Caterpillar Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMSF / Matthews International Funds - Matthews Emerging Markets Sustainable Future Active ETF
MMM / 3M Company
AGNG / Global X Funds - Global X Aging Population ETF
NBCC / Neuberger Berman ETF Trust - Neuberger Berman Next Generation Connected Consumer ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CWH / Camping World Holdings, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MA / Mastercard Incorporated
RTX / RTX Corporation Put
COST / Costco Wholesale Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACP / Abrdn Income Credit Strategies Fund
CWEN / Clearway Energy, Inc.
RS / Reliance, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AGNC / AGNC Investment Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MO / Altria Group, Inc.
PCAR / PACCAR Inc
SPY / SPDR S&P 500 ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PCT / PureCycle Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
CODI / Compass Diversified
DBC / Invesco DB Commodity Index Tracking Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ED / Consolidated Edison, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTC / Intel Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
GOOG / Alphabet Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GS / The Goldman Sachs Group, Inc.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FSK / FS KKR Capital Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
QTUM / ETF Series Solutions - Defiance Quantum ETF
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc. Put
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CRWD / CrowdStrike Holdings, Inc.
TJX / The TJX Companies, Inc.
CLX / The Clorox Company
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
OXY / Occidental Petroleum Corporation
PHYS / Sprott Physical Gold Trust
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GBTC / Grayscale Bitcoin Trust (BTC)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SIGI / Selective Insurance Group, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NFLX / Netflix, Inc. Put
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
ABT / Abbott Laboratories
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
AAPL / Apple Inc. Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WM / Waste Management, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SLV / iShares Silver Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BLK / BlackRock, Inc.
PG / The Procter & Gamble Company
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
AMZN / Amazon.com, Inc.
UVSP / Univest Financial Corporation
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
DPZ / Domino's Pizza, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AAPL / Apple Inc.
AMP / Ameriprise Financial, Inc.
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AMGN / Amgen Inc. Put
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
SITE / SiteOne Landscape Supply, Inc.
ABBV / AbbVie Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
WIMI / WiMi Hologram Cloud Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MRVL / Marvell Technology, Inc.
NFLX / Netflix, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EMM / Global X Funds - Global X Emerging Markets ex-China ETF
C / Citigroup Inc.
PLBY / Playboy, Inc.
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc.
SO / The Southern Company
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IBIT / iShares Bitcoin Trust ETF
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AMD / Advanced Micro Devices, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
REAL / The RealReal, Inc.
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
COR / Cencora, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PLTR / Palantir Technologies Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MSTR / Strategy Inc
LLY / Eli Lilly and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AXP / American Express Company
QQQ / Invesco QQQ Trust, Series 1
LRCX / Lam Research Corporation
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
CMG / Chipotle Mexican Grill, Inc.
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ORLY / O'Reilly Automotive, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
MSFT / Microsoft Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
KMB / Kimberly-Clark Corporation
ECL / Ecolab Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
PEP / PepsiCo, Inc.
UBER / Uber Technologies, Inc.
EXC / Exelon Corporation
ACN / Accenture plc
INVZ / Innoviz Technologies Ltd.
GPN / Global Payments Inc.
PEG / Public Service Enterprise Group Incorporated
CVX / Chevron Corporation
CEG / Constellation Energy Corporation
HSY / The Hershey Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMGN / Amgen Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
F / Ford Motor Company
WMT / Walmart Inc.
T / AT&T Inc.
CAOS / EA Series Trust - Alpha Architect Tail Risk ETF
QCOM / QUALCOMM Incorporated
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
XOM / Exxon Mobil Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.