Market Value188,837,017
Total Holdings175
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)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
INTU / Intuit Inc.
DE / Deere & Company
VMO / Invesco Municipal Opportunity Trust
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NXDT / NexPoint Diversified Real Estate Trust
HD / The Home Depot, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
TWST / Twist Bioscience Corporation
LLY / Eli Lilly and Company
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SMCI / Super Micro Computer, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QTWO / Q2 Holdings, Inc.
IONQ / IonQ, Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
ISRG / Intuitive Surgical, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JXN / Jackson Financial Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GBTC / Grayscale Bitcoin Trust (BTC)
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
PECO / Phillips Edison & Company, Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
CMI / Cummins Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BRK.A / Berkshire Hathaway Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
GLD / SPDR Gold Trust
PLTR / Palantir Technologies Inc.
BIRK / Birkenstock Holding plc
NOW / ServiceNow, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
GNL / Global Net Lease, Inc.
BA / The Boeing Company
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
FI / Fiserv, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ALHC / Alignment Healthcare, Inc.
ANET / Arista Networks Inc
NREF / NexPoint Real Estate Finance, Inc.
F / Ford Motor Company
TJX / The TJX Companies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SBI / Western Asset Intermediate Muni Fund Inc.
PAPI / Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSEC / Prospect Capital Corporation
NFLX / Netflix, Inc.
TYG / Tortoise Energy Infrastructure Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FBRT / Franklin BSP Realty Trust, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ACHR / Archer Aviation Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ADX / Adams Diversified Equity Fund, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
KO / The Coca-Cola Company
VKQ / Invesco Municipal Trust
GXO / GXO Logistics, Inc.
BEEP / Mobile Infrastructure Corporation
USA / Liberty All-Star Equity Fund
IWM / iShares Trust - iShares Russell 2000 ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
OKE / ONEOK, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FSCO / FS Credit Opportunities Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CTO / CTO Realty Growth, Inc.
PM / Philip Morris International Inc.
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
VLO / Valero Energy Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABT / Abbott Laboratories
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
SOUN / SoundHound AI, Inc.
RVT / Royce Small-Cap Trust, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CSCO / Cisco Systems, Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VZ / Verizon Communications Inc.
TPZ / Tortoise Essential Energy Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
MKZR / MacKenzie Realty Capital, Inc.
PEN / Penumbra, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MO / Altria Group, Inc.
KMI / Kinder Morgan, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NPFD / Nuveen Variable Rate Preferred & Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
ANIX / Anixa Biosciences, Inc.
MBB / iShares Trust - iShares MBS ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
JPC / Nuveen Preferred & Income Opportunities Fund
COST / Costco Wholesale Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SN / SharkNinja, Inc.
KKR / KKR & Co. Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USB / U.S. Bancorp
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TSLA / Tesla, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PAYC / Paycom Software, Inc.
MCD / McDonald's Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
NAD / Nuveen Quality Municipal Income Fund
V / Visa Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FTS / Fortis Inc.
SOFI / SoFi Technologies, Inc.
DSL / DoubleLine Income Solutions Fund
EVF / Eaton Vance Senior Income Trust
MPTI / M-tron Industries, Inc.
NVDA / NVIDIA Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
MSFT / Microsoft Corporation
FSK / FS KKR Capital Corp.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
ABBV / AbbVie Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
VRT / Vertiv Holdings Co
T / AT&T Inc.
CAT / Caterpillar Inc.
TTD / The Trade Desk, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IAU / iShares Gold Trust
QQQ / Invesco QQQ Trust, Series 1