Market Value438,438,716
Total Holdings340
File Date2025-05-15
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
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
F_KZ / Ford Motor Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CVX / Chevron Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CRM / Salesforce, Inc.
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
DTE / DTE Energy Company
AMD / Advanced Micro Devices, Inc.
PEG / Public Service Enterprise Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
TD / The Toronto-Dominion Bank
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MRK / Merck & Co., Inc.
IAU / iShares Gold Trust
RJF / Raymond James Financial, Inc.
ODFL / Old Dominion Freight Line, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MSTR / Strategy Inc
DUK / Duke Energy Corporation
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGIV.X / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
URI / United Rentals, Inc.
UNH / UnitedHealth Group Incorporated
NDEC / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - December
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
PANW / Palo Alto Networks, Inc.
CSQ / Calamos Strategic Total Return Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GWW / W.W. Grainger, Inc.
CEG / Constellation Energy Corporation
NEE / NextEra Energy, Inc.
PLTR / Palantir Technologies Inc.
META / Meta Platforms, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OXLC / Oxford Lane Capital Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FSK / FS KKR Capital Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CGDV / Capital Group Dividend Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
TFC / Truist Financial Corporation
LAZ / Lazard, Inc.
VGM / Invesco Trust for Investment Grade Municipals
RTX / RTX Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
BCAT / BlackRock Capital Allocation Term Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
HON / Honeywell International Inc.
SEVN / Seven Hills Realty Trust
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PSQH / PSQ Holdings, Inc.
JFR / Nuveen Floating Rate Income Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BA / The Boeing Company
GLD / SPDR Gold Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
HPE / Hewlett Packard Enterprise Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMGN / Amgen Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
WMB / The Williams Companies, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
TGT / Target Corporation
BX / Blackstone Inc.
ISRG / Intuitive Surgical, Inc.
PYPL / PayPal Holdings, Inc.
CMI / Cummins Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
WMT / Walmart Inc.
ALL / The Allstate Corporation
VZ / Verizon Communications Inc.
SOAR / Volato Group, Inc.
CHD / Church & Dwight Co., Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DAL / Delta Air Lines, Inc.
MMM / 3M Company
JNJ / Johnson & Johnson
CCI / Crown Castle Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
KR / The Kroger Co.
TER / Teradyne, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SEIE / SEI Exchange Traded Funds - SEI Select International Equity ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
A / Agilent Technologies, Inc.
ABT / Abbott Laboratories
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ASTS / AST SpaceMobile, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
TMUS / T-Mobile US, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TFX / Teleflex Incorporated
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HD / The Home Depot, Inc.
AVK / Advent Convertible and Income Fund
SFL / SFL Corporation Ltd.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GPC / Genuine Parts Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
MO / Altria Group, Inc.
WBD / Warner Bros. Discovery, 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
SLS / SELLAS Life Sciences Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SOFI / SoFi Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GS / The Goldman Sachs Group, Inc.
SLV / iShares Silver Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TXN / Texas Instruments Incorporated
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIS / The Walt Disney Company
NAUG / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - August
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ECAT / BlackRock ESG Capital Allocation Term Trust
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ETR / Entergy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
CGGO / Capital Group Global Growth Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
PECO / Phillips Edison & Company, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DNP / DNP Select Income Fund Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
DE / Deere & Company
FXI / iShares Trust - iShares China Large-Cap ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ARCC / Ares Capital Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
OPRA / Opera Limited - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PSTR / Northern Lights Fund Trust II - PeakShares Sector Rotation ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CHI / Calamos Convertible Opportunities and Income Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PFE / Pfizer Inc.
NNOV / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - November
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COST / Costco Wholesale Corporation
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NOW / ServiceNow, Inc.
SSB / SouthState Bank Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
KO / The Coca-Cola Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MUB / iShares Trust - iShares National Muni Bond ETF
OLED / Universal Display Corporation
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
AXP / American Express Company
AAPL / Apple Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UIS / Unisys Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
US29975EAB56 / Eventbrite, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
CGGR / Capital Group Growth ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
DSL / DoubleLine Income Solutions Fund
ETN / Eaton Corporation plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CTBI / Community Trust Bancorp, Inc.
UPS / United Parcel Service, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EXC / Exelon Corporation
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
CVM / CEL-SCI Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IAUX / i-80 Gold Corp.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
FFOG / Franklin Templeton ETF Trust - Franklin Focused Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
NUE / Nucor Corporation
MS / Morgan Stanley
IVT / InvenTrust Properties Corp.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMZN / Amazon.com, Inc.
V / Visa Inc.
PII / Polaris Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
GNK / Genco Shipping & Trading Limited
PNC / The PNC Financial Services Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BLK / BlackRock, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF