Market Value367,029,357
Total Holdings260
File Date2025-01-13
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
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Shares
Current
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MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VRT / Vertiv Holdings Co
SLQT / SelectQuote, Inc.
GLOF / iShares Trust - iShares Global Equity Factor ETF
ETR / Entergy Corporation
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
EG / Everest Group, Ltd.
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
PCN / PIMCO Corporate & Income Strategy Fund
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
NI / NiSource Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
EIX / Edison International
VRSK / Verisk Analytics, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FE / FirstEnergy Corp.
CVX / Chevron Corporation
FLG / Flagstar Financial, Inc.
GATX / GATX Corporation
PFE / Pfizer Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AEP / American Electric Power Company, Inc.
SPGI / S&P Global Inc.
GBCI / Glacier Bancorp, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EXC / Exelon Corporation
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GLD / SPDR Gold Trust
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MSFT / Microsoft Corporation
MBB / iShares Trust - iShares MBS ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
V / Visa Inc.
PFG / Principal Financial Group, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
STX / Seagate Technology Holdings plc
NKE_KZ / NIKE, Inc.
WSO / Watsco, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
IBM / International Business Machines Corporation
GEV / GE Vernova Inc.
QQQ / Invesco QQQ Trust, Series 1
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMS / CMS Energy Corporation
KEY / KeyCorp
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
DTE / DTE Energy Company
MNST / Monster Beverage Corporation
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORLY / O'Reilly Automotive, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
OEF / iShares Trust - iShares S&P 100 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
WBA / Walgreens Boots Alliance, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
EGP / EastGroup Properties, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
OGE / OGE Energy Corp.
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
WU / The Western Union Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STLD / Steel Dynamics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOW / Lowe's Companies, Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NRG / NRG Energy, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IVZ / Invesco Ltd.
PM / Philip Morris International Inc.
FLAO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SIXD / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
NOW / ServiceNow, Inc.
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
CFG / Citizens Financial Group, Inc.
LYB / LyondellBasell Industries N.V.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CMA / Comerica Incorporated
XOM / Exxon Mobil Corporation
SIXP / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
KMB / Kimberly-Clark Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
WEC / WEC Energy Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
LNT / Alliant Energy Corporation
HBAN / Huntington Bancshares Incorporated
AXP / American Express Company
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AVGO / Broadcom Inc.
PPL / PPL Corporation
OKE / ONEOK, Inc.
ADP / Automatic Data Processing, Inc.
SON / Sonoco Products Company
INTU / Intuit Inc.
ADI / Analog Devices, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CSCO / Cisco Systems, Inc.
EVR / Evercore Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AAPL / Apple Inc.
RTX / RTX Corporation
INTC / Intel Corporation
NEM / Newmont Corporation
USB / U.S. Bancorp
MA / Mastercard Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
PB / Prosperity Bancshares, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NWL / Newell Brands Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GE / General Electric Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
VLO / Valero Energy Corporation
SJB / ProShares Trust - ProShares Short High Yield
UPS / United Parcel Service, Inc.
PAYX / Paychex, Inc.
FITB / Fifth Third Bancorp
BEN / Franklin Resources, Inc.
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
BRK.B / Berkshire Hathaway Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
TPH / Tri Pointe Homes, Inc.
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
ICE / Intercontinental Exchange, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WMT / Walmart Inc.
GGG / Graco Inc.
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
PRU / Prudential Financial, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
F / Ford Motor Company
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
GOOG / Alphabet Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AMAT / Applied Materials, Inc.
ATR / AptarGroup, Inc.
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
FNF / Fidelity National Financial, Inc.
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
TFC / Truist Financial Corporation
META / Meta Platforms, Inc.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
ABT / Abbott Laboratories
MO / Altria Group, Inc.
WTS / Watts Water Technologies, Inc.
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
AMD / Advanced Micro Devices, Inc.
R / Ryder System, Inc.
ACN / Accenture plc
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
D / Dominion Energy, Inc.
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
PANW / Palo Alto Networks, Inc.
AMT / American Tower Corporation
BAC / Bank of America Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ADBE / Adobe Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WSM / Williams-Sonoma, Inc.
AMZN / Amazon.com, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IP / International Paper Company
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OMC / Omnicom Group Inc.
AMGN / Amgen Inc.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
EMR / Emerson Electric Co.
IPG / The Interpublic Group of Companies, Inc.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
T / AT&T Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
HPQ / HP Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
TOL / Toll Brothers, Inc.
TSLA / Tesla, Inc.
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
WST / West Pharmaceutical Services, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF