Market Value262,011,015
Total Holdings174
File Date2025-04-15
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)
IWM / iShares Trust - iShares Russell 2000 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DAL / Delta Air Lines, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
KO / The Coca-Cola Company
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
QLD / ProShares Trust - ProShares Ultra QQQ
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AVGO / Broadcom Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
XOM / Exxon Mobil Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
MCD / McDonald's Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ECL / Ecolab Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
KEX / Kirby Corporation
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DIVD / EA Series Trust - Altrius Global Dividend ETF
FDUS / Fidus Investment Corporation
MFIC / MidCap Financial Investment Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPY / SPDR S&P 500 ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
FICO / Fair Isaac Corporation
APP / AppLovin Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CPNJ / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - June
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BBDC / Barings BDC, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
ACA / Arcosa, Inc.
HYB / The New America High Income Fund Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
SRE / Sempra
GD / General Dynamics Corporation
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
SILV N / SilverCrest Metals Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ANET / Arista Networks Inc
MET / MetLife, Inc.
NFLX / Netflix, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PTY / PIMCO Corporate & Income Opportunity Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MO / Altria Group, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VZ / Verizon Communications Inc.
USAS / Americas Gold and Silver Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
GLD / SPDR Gold Trust
AMD / Advanced Micro Devices, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ADBE / Adobe Inc.
TRV / The Travelers Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PFE / Pfizer Inc.
V / Visa Inc.
ALL / The Allstate Corporation
PSX / Phillips 66
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
MNST / Monster Beverage Corporation
AMCR / Amcor plc
ABT / Abbott Laboratories
FBMS / The First Bancshares, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AGM / Federal Agricultural Mortgage Corporation
KR / The Kroger Co.
TSCO / Tractor Supply Company
IBM / International Business Machines Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
TSLA / Tesla, Inc.
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
ADI / Analog Devices, Inc.
JPM / JPMorgan Chase & Co.
FTNT / Fortinet, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
STZ / Constellation Brands, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CL / Colgate-Palmolive Company
QQQ / Invesco QQQ Trust, Series 1
BAR / GraniteShares Gold Trust
PLTR / Palantir Technologies Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ACN / Accenture plc
AAPL / Apple Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CPSM / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - May
FSM / Fortuna Mining Corp.
ORLY / O'Reilly Automotive, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MU / Micron Technology, Inc.
AXP / American Express Company
ORCL / Oracle Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PSA / Public Storage
GOOG / Alphabet Inc.
HTGC / Hercules Capital, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
QBTS / D-Wave Quantum Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
SENS / Senseonics Holdings, Inc.
LPX / Louisiana-Pacific Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
LYB / LyondellBasell Industries N.V.
AZO / AutoZone, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HRB / H&R Block, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
LLY / Eli Lilly and Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMZN / Amazon.com, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DUK / Duke Energy Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HD / The Home Depot, Inc.
EBAY / eBay Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
META / Meta Platforms, Inc.
ZS / Zscaler, Inc.
RTX / RTX Corporation
MSFT / Microsoft Corporation
MPLX / MPLX LP - Limited Partnership
WPC / W. P. Carey Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WMT / Walmart Inc.
ET / Energy Transfer LP - Limited Partnership
JNJ / Johnson & Johnson
GNW / Genworth Financial, Inc.
ABBV / AbbVie Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NVDA / NVIDIA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XEL / Xcel Energy Inc.
VXRT / Vaxart, Inc.