Market Value438,734,734
Total Holdings340
File Date2025-05-05
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)
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
SEIE / SEI Exchange Traded Funds - SEI Select International Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
AMD / Advanced Micro Devices, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SOAR / Volato Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
TD / The Toronto-Dominion Bank
MSTR / Strategy Inc
T / AT&T Inc.
CGGR / Capital Group Growth ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
CTBI / Community Trust Bancorp, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TFC / Truist Financial Corporation
BX / Blackstone Inc.
XOM / Exxon Mobil Corporation
CGGO / Capital Group Global Growth Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NNOV / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - November
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
NAUG / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - August
PEG / Public Service Enterprise Group Incorporated
JFR / Nuveen Floating Rate Income Fund
VGM / Invesco Trust for Investment Grade Municipals
BLK / BlackRock, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MCD / McDonald's Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
JNJ / Johnson & Johnson
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
AVK / Advent Convertible and Income Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CHI / Calamos Convertible Opportunities and Income Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
A / Agilent Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PEP / PepsiCo, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CMF / iShares Trust - iShares California Muni Bond ETF
WBD / Warner Bros. Discovery, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
CVM / CEL-SCI Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ARCC / Ares Capital Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MBB / iShares Trust - iShares MBS ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RTX / RTX Corporation
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SLS / SELLAS Life Sciences Group, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FFOG / Franklin Templeton ETF Trust - Franklin Focused Growth ETF
ODFL / Old Dominion Freight Line, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OXLC / Oxford Lane Capital Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IBM / International Business Machines Corporation
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
MRK / Merck & Co., Inc.
CCI / Crown Castle Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ASTS / AST SpaceMobile, Inc.
UNH / UnitedHealth Group Incorporated
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
PANW / Palo Alto Networks, Inc.
CEG / Constellation Energy Corporation
NEE / NextEra Energy, Inc.
PLTR / Palantir Technologies Inc.
META / Meta Platforms, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DTE / DTE Energy Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
DUK / Duke Energy Corporation
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
PECO / Phillips Edison & Company, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
KO / The Coca-Cola Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ECAT / BlackRock ESG Capital Allocation Term Trust
KR / The Kroger Co.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PNC / The PNC Financial Services Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SEVN / Seven Hills Realty Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVT / InvenTrust Properties Corp.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RJF / Raymond James Financial, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
COST / Costco Wholesale Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ETN / Eaton Corporation plc
WMB / The Williams Companies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CMI / Cummins Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
BA / The Boeing Company
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HPE / Hewlett Packard Enterprise Company
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NDEC / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - December
CHD / Church & Dwight Co., Inc.
DAL / Delta Air Lines, Inc.
ISRG / Intuitive Surgical, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ETR / Entergy Corporation
DE / Deere & Company
ALL / The Allstate Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OPRA / Opera Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PII / Polaris Inc.
OLED / Universal Display Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DNP / DNP Select Income Fund Inc.
ABBV / AbbVie Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TGT / Target Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
DVY / iShares Trust - iShares Select Dividend ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TFX / Teleflex Incorporated
TER / Teradyne, Inc.
TMUS / T-Mobile US, Inc.
SLV / iShares Silver Trust
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
CGDV / Capital Group Dividend Value ETF
US29975EAB56 / Eventbrite, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HON / Honeywell International Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GPC / Genuine Parts Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SFL / SFL Corporation Ltd.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GNK / Genco Shipping & Trading Limited
CRWD / CrowdStrike Holdings, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EXC / Exelon Corporation
URI / United Rentals, Inc.
FSK / FS KKR Capital Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
HD / The Home Depot, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
V / Visa Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
NOW / ServiceNow, Inc.
PSTR / Northern Lights Fund Trust II - PeakShares Sector Rotation ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
MS / Morgan Stanley
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LAZ / Lazard, Inc.
AFL / Aflac Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SNOW / Snowflake Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SOFI / SoFi Technologies, Inc.
SSB / SouthState Bank Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NUE / Nucor Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MO / Altria Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PFE / Pfizer Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SO / The Southern Company
CSQ / Calamos Strategic Total Return Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
F / Ford Motor Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PSQH / PSQ Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
BCAT / BlackRock Capital Allocation Term Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IAUX / i-80 Gold Corp.
DSL / DoubleLine Income Solutions Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
IAU / iShares Gold Trust
C / Citigroup Inc. - Corporate Bond/Note
AVGO / Broadcom Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
AXP / American Express Company
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
CRM / Salesforce, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
UIS / Unisys Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF