Market Value410,708,822
Total Holdings253
File Date2025-01-14
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
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PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
ARKB / ARK 21Shares Bitcoin ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HON / Honeywell International Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VAAPX / Vanguard Asset Allocation Fund
DVY / iShares Trust - iShares Select Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCR / MFS Charter Income Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
MIN / MFS Intermediate Income Trust
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GBTC / Grayscale Bitcoin Trust (BTC)
ORCL / Oracle Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BA / The Boeing Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WFC / Wells Fargo & Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AAPL / Apple Inc.
MMM / 3M Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COST / Costco Wholesale Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AWF / AllianceBernstein Global High Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
META / Meta Platforms, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CI / The Cigna Group
GOOGL / Alphabet Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
DOW / Dow Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
C.WSA / Citigroup, Inc.
ED / Consolidated Edison, Inc.
MDLZ / Mondelez International, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ABBV / AbbVie Inc.
CAH / Cardinal Health, Inc.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MSFT / Microsoft Corporation
OXY / Occidental Petroleum Corporation
CLOV / Clover Health Investments, Corp.
VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares
KR / The Kroger Co.
CRWD / CrowdStrike Holdings, Inc.
WMT / Walmart Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
OKE / ONEOK, Inc.
IBM / International Business Machines Corporation
USB / U.S. Bancorp
HP / Helmerich & Payne, Inc.
MA / Mastercard Incorporated
AMGN / Amgen Inc.
MDT / Medtronic plc
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
CMI / Cummins Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SO / The Southern Company
LRCX / Lam Research Corporation
WY / Weyerhaeuser Company
YUM / Yum! Brands, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LRCX / Lam Research Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
AZO / AutoZone, Inc.
SPY / SPDR S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HSY / The Hershey Company
PSX / Phillips 66
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CMCSA / Comcast Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
RVT / Royce Small-Cap Trust, Inc.
NFLX / Netflix, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
IDXX / IDEXX Laboratories, Inc.
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
ARKK / ARK ETF Trust - ARK Innovation ETF
UNH / UnitedHealth Group Incorporated
JKHY / Jack Henry & Associates, Inc.
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
O / Realty Income Corporation
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
F / Ford Motor Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TGT / Target Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PAYX / Paychex, Inc.
DE / Deere & Company
PEP / PepsiCo, Inc.
FAST / Fastenal Company
BRK.A / Berkshire Hathaway Inc.
EW / Edwards Lifesciences Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
IAU / iShares Gold Trust
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
T / AT&T Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GIS / General Mills, Inc.
MO / Altria Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CBSH / Commerce Bancshares, Inc.
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
GE / General Electric Company
AVGO / Broadcom Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
KMB / Kimberly-Clark Corporation
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
QCOM / QUALCOMM Incorporated
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ETN / Eaton Corporation plc
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
BAC / Bank of America Corporation
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
COP / ConocoPhillips
SBUX / Starbucks Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ORLY / O'Reilly Automotive, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GM / General Motors Company
TSN / Tyson Foods, Inc.
DECK / Deckers Outdoor Corporation
CAT / Caterpillar Inc.
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
LIN / Linde plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TSLA / Tesla, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
GLD / SPDR Gold Trust
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AXP / American Express Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
KMI / Kinder Morgan, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
V / Visa Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MS / Morgan Stanley
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DNP / DNP Select Income Fund Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXAS / Exact Sciences Corporation
GOOG / Alphabet Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WM / Waste Management, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
APP / AppLovin Corporation
KO / The Coca-Cola Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EMR / Emerson Electric Co.
VGRSX / Vanguard REIT Index Fund
CMG / Chipotle Mexican Grill, Inc.
USA / Liberty All-Star Equity Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
LMT / Lockheed Martin Corporation
WSM / Williams-Sonoma, Inc.
JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BLK / BlackRock, Inc.