Market Value112,434,496
Total Holdings125
File Date2025-01-30
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)
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
DIS / The Walt Disney Company
FITB / Fifth Third Bancorp
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
PEP / PepsiCo, Inc.
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CRM / Salesforce, Inc.
T / AT&T Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
DSX / Diana Shipping Inc.
TBLD / Thornburg Income Builder Opportunities Trust
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
CCI / Crown Castle Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
LXP.PRC / LXP Industrial Trust - Preferred Stock
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
LOW / Lowe's Companies, Inc.
V / Visa Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
FLR / Fluor Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
SYK / Stryker Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
CNA / CNA Financial Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WAL / Western Alliance Bancorporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
OKE / ONEOK, Inc.
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
CWENA / Clearway Energy Inc - Class A
BMY / Bristol-Myers Squibb Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
KO / The Coca-Cola Company
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
O / Realty Income Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
MET / MetLife, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AAAU / Goldman Sachs Physical Gold ETF
TFC / Truist Financial Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
QMAG / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - August
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
GLW / Corning Incorporated
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KHC / The Kraft Heinz Company
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
PFE / Pfizer Inc.
LRN / Stride, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GOOG / Alphabet Inc.
CRS / Carpenter Technology Corporation
CHMG / Chemung Financial Corporation
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KMB / Kimberly-Clark Corporation
OHI / Omega Healthcare Investors, Inc.
RITM / Rithm Capital Corp.
QCOM / QUALCOMM Incorporated
PATK / Patrick Industries, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
AAPL / Apple Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
AMD / Advanced Micro Devices, Inc.
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
US74348TAT97 / Prospect Capital Corporation Bond
EG / Everest Group, Ltd.
ACRE / Ares Commercial Real Estate Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SO / The Southern Company
DELL / Dell Technologies Inc.
MPW / Medical Properties Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
TEL / TE Connectivity plc
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
TSLA / Tesla, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
F / Ford Motor Company
CMCSA / Comcast Corporation
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
BX / Blackstone Inc.
ABBV / AbbVie Inc.
TMUS / T-Mobile US, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
ATAI / Atai Life Sciences N.V.
VZ / Verizon Communications Inc.
ILPT / Industrial Logistics Properties Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SBRA / Sabra Health Care REIT, Inc.
ADBE / Adobe Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
KMI / Kinder Morgan, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
WPC / W. P. Carey Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ETR / Entergy Corporation
TAFM / AB Active ETFs, Inc. - AB Tax-Aware Intermediate Municipal ETF
MCK / McKesson Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
DLR / Digital Realty Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DOW / Dow Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
C / Citigroup Inc.
PML / PIMCO Municipal Income Fund II
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
UNH / UnitedHealth Group Incorporated
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
BAC / Bank of America Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WM / Waste Management, Inc.
NEE / NextEra Energy, Inc.
MTB / M&T Bank Corporation
SQ / Block, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
NVBU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
META / Meta Platforms, Inc.
TXT / Textron Inc.
PLD / Prologis, Inc.
SYY / Sysco Corporation
RTH / VanEck ETF Trust - VanEck Retail ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBM / International Business Machines Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
JNJ / Johnson & Johnson
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BXMT / Blackstone Mortgage Trust, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
ETN / Eaton Corporation plc
MDT / Medtronic plc
CGBD / Carlyle Secured Lending, Inc.
COP / ConocoPhillips
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOOGL / Alphabet Inc.
SEIE / SEI Exchange Traded Funds - SEI Select International Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
JPM / JPMorgan Chase & Co.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
GD / General Dynamics Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ALL / The Allstate Corporation
URI / United Rentals, Inc.
JCI / Johnson Controls International plc
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KGC / Kinross Gold Corporation
PG / The Procter & Gamble Company
WMT / Walmart Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ZTS / Zoetis Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WOLF / Wolfspeed, Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KNTK / Kinetik Holdings Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NVDA / NVIDIA Corporation