Market Value322,206,052
Total Holdings286
File Date2025-01-29
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)
MCD / McDonald's Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IBM / International Business Machines Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ACN / Accenture plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
CNQ / Canadian Natural Resources Limited
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPY / SPDR S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
UNP / Union Pacific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BFST / Business First Bancshares, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XT / iShares Trust - iShares Exponential Technologies ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MCK / McKesson Corporation
WMT / Walmart Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GNTY / Guaranty Bancshares, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ATO / Atmos Energy Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMZN / Amazon.com, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BXSL / Blackstone Secured Lending Fund
NVDA / NVIDIA Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
PRI / Primerica, Inc.
TYG / Tortoise Energy Infrastructure Corporation
JCE / Nuveen Core Equity Alpha Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LKFN / Lakeland Financial Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GOOGL / Alphabet Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MLEC / Moolec Science SA Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CP / Canadian Pacific Kansas City Limited
CCJ / Cameco Corporation
HAL / Halliburton Company
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
HEIA / Heico Corp. - Class A
EMR / Emerson Electric Co.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AMD / Advanced Micro Devices, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MUSA / Murphy USA Inc.
BKNG / Booking Holdings Inc.
DTE / DTE Energy Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LHX / L3Harris Technologies, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
DVY / iShares Trust - iShares Select Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
JLL / Jones Lang LaSalle Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
BRCC / BRC Inc.
WCC / WESCO International, Inc.
CB / Chubb Limited
CB / Chubb Limited Call
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
QCOM / QUALCOMM Incorporated
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
IQV / IQVIA Holdings Inc.
AVAV / AeroVironment, Inc.
CLH / Clean Harbors, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
BR / Broadridge Financial Solutions, Inc.
MPWR / Monolithic Power Systems, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ON / ON Semiconductor Corporation
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
GUG / Guggenheim Active Allocation Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
HD / The Home Depot, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MPC / Marathon Petroleum Corporation
EVR / Evercore Inc.
ETN / Eaton Corporation plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FDUS / Fidus Investment Corporation
RSG / Republic Services, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMB / Kimberly-Clark Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
MLEC / Moolec Science SA
BDJ / BlackRock Enhanced Equity Dividend Trust
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
ORI / Old Republic International Corporation
MAIN / Main Street Capital Corporation
TXRH / Texas Roadhouse, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
RF / Regions Financial Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MSI / Motorola Solutions, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SRE / Sempra
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
FNB / F.N.B. Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCD / LMP Capital and Income Fund Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WEC / WEC Energy Group, Inc.
KKR / KKR & Co. Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
ABBV / AbbVie Inc.
VVR / Invesco Senior Income Trust
TMUS / T-Mobile US, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
COR / Cencora, Inc.
V / Visa Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
COIN / Coinbase Global, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TSLA / Tesla, Inc.
TT / Trane Technologies plc Call
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
AVGO / Broadcom Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BSX / Boston Scientific Corporation
APP / AppLovin Corporation
SPGI / S&P Global Inc.
BGR / BlackRock Energy and Resources Trust
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
URA / Global X Funds - Global X Uranium ETF
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
GDV / The Gabelli Dividend & Income Trust
APH / Amphenol Corporation
VLO / Valero Energy Corporation
RY / Royal Bank of Canada
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RJF / Raymond James Financial, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MLPA / Global X Funds - Global X MLP ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CTAS / Cintas Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
JFR / Nuveen Floating Rate Income Fund
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TXN / Texas Instruments Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
GOOG / Alphabet Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PKG / Packaging Corporation of America
SHLD / Global X Funds - Global X Defense Tech ETF
RRC / Range Resources Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QQQ / Invesco QQQ Trust, Series 1
HEI / HEICO Corporation
ABT / Abbott Laboratories
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OKE / ONEOK, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CME / CME Group Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FLNG / FLEX LNG Ltd.
GLD / SPDR Gold Trust
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IT / Gartner, Inc.
ADI / Analog Devices, Inc.
ELV / Elevance Health, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TT / Trane Technologies plc
NZF / Nuveen Municipal Credit Income Fund
APO / Apollo Global Management, Inc.
CHD / Church & Dwight Co., Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CSWI / CSW Industrials, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
ROP / Roper Technologies, Inc.
ALL / The Allstate Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AWR / American States Water Company
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AAPL / Apple Inc.
PLTR / Palantir Technologies Inc.
IBB / iShares Trust - iShares Biotechnology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HDV / iShares Trust - iShares Core High Dividend ETF