Market Value269,162,754
Total Holdings289
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)
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BLDR / Builders FirstSource, Inc.
PGR / The Progressive Corporation
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
C / Citigroup Inc. - Corporate Bond/Note
FCX / Freeport-McMoRan Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FI / Fiserv, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TEM / Tempus AI, Inc.
GNRC / Generac Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ITW / Illinois Tool Works Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BA / The Boeing Company
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
MFC / Manulife Financial Corporation
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRV / The Travelers Companies, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CVX / Chevron Corporation
CACI / CACI International Inc
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
TGT / Target Corporation
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
MET / MetLife, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
MBB / iShares Trust - iShares MBS ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
UNH / UnitedHealth Group Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEP / PepsiCo, Inc.
MELI / MercadoLibre, Inc.
TDG / TransDigm Group Incorporated
GE / General Electric Company
IREN / IREN Limited
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PLTR / Palantir Technologies Inc.
KVUE / Kenvue Inc.
JPM / JPMorgan Chase & Co.
BGS / B&G Foods, Inc.
GOOG / Alphabet Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPGI / S&P Global Inc.
ADBE / Adobe Inc.
COPX / Global X Funds - Global X Copper Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
V / Visa Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
APO / Apollo Global Management, Inc.
DUK / Duke Energy Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DFS / Discover Financial Services
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CTAS / Cintas Corporation
SHAK / Shake Shack Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
CSQ / Calamos Strategic Total Return Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMR / Emerson Electric Co.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EAT / Brinker International, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
AMT / American Tower Corporation
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RBA / RB Global, Inc.
CDNS / Cadence Design Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SO / The Southern Company
UBER / Uber Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MPC / Marathon Petroleum Corporation
STWD / Starwood Property Trust, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SFM / Sprouts Farmers Market, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMAT / Applied Materials, Inc.
TKO / TKO Group Holdings, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
GD / General Dynamics Corporation
IFN / The India Fund, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EW / Edwards Lifesciences Corporation
CCJ / Cameco Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AVGO / Broadcom Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LIN / Linde plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ACM / AECOM
PECO / Phillips Edison & Company, Inc.
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
POOL / Pool Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RXRX / Recursion Pharmaceuticals, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HIG / The Hartford Insurance Group, Inc.
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ETH / Grayscale Ethereum Mini Trust ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
CB / Chubb Limited
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EXPE / Expedia Group, Inc.
APD / Air Products and Chemicals, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MMM / 3M Company
URI / United Rentals, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
FLG / Flagstar Financial, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CMS / CMS Energy Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
OKE / ONEOK, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
HLI / Houlihan Lokey, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ENVX / Enovix Corporation
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCCO / Southern Copper Corporation
TSLA / Tesla, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
ICE / Intercontinental Exchange, Inc.
CW / Curtiss-Wright Corporation
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MDT / Medtronic plc
CIFR / Cipher Mining Inc.
ALL / The Allstate Corporation
BNY / BlackRock New York Municipal Income Trust
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BAH / Booz Allen Hamilton Holding Corporation
AMP / Ameriprise Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
IAU / iShares Gold Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UBS / UBS Group AG
CEG / Constellation Energy Corporation
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MCK / McKesson Corporation
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
RIOT / Riot Platforms, Inc.
ROP / Roper Technologies, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
IYF / iShares Trust - iShares U.S. Financials ETF
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
DVY / iShares Trust - iShares Select Dividend ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PWR / Quanta Services, Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
EQIX / Equinix, Inc.
AGNC / AGNC Investment Corp.
VRT / Vertiv Holdings Co
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
LOW / Lowe's Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MLPA / Global X Funds - Global X MLP ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PH / Parker-Hannifin Corporation
NOW / ServiceNow, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NLY / Annaly Capital Management, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ABBV / AbbVie Inc.
CYBR / CyberArk Software Ltd.
PG / The Procter & Gamble Company
CLOU / Global X Funds - Global X Cloud Computing ETF
CRM / Salesforce, Inc.
ETN / Eaton Corporation plc
NVDA / NVIDIA Corporation
WMB / The Williams Companies, Inc.
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
SOLV / Solventum Corporation
PANW / Palo Alto Networks, Inc.
VLTO / Veralto Corporation
NEE / NextEra Energy, Inc.
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
KTOS / Kratos Defense & Security Solutions, Inc.
JNJ / Johnson & Johnson
WRB / W. R. Berkley Corporation
PSA / Public Storage
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
AXP / American Express Company
MU / Micron Technology, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GWW / W.W. Grainger, Inc.
SBUX / Starbucks Corporation
AGI / Alamos Gold Inc.
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
ITRI / Itron, Inc.
UPS / United Parcel Service, Inc.
HCA / HCA Healthcare, Inc.
CFG / Citizens Financial Group, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DDOG / Datadog, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
MCD / McDonald's Corporation
AER / AerCap Holdings N.V.
PEG / Public Service Enterprise Group Incorporated
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AFL / Aflac Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V.
TRMB / Trimble Inc.
TYL / Tyler Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NVR / NVR, Inc.
LMT / Lockheed Martin Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KKR / KKR & Co. Inc.
COIN / Coinbase Global, Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
T / AT&T Inc.
VST / Vistra Corp.
ADP / Automatic Data Processing, Inc.
LNG / Cheniere Energy, Inc.
PLD / Prologis, Inc.
SHOP / Shopify Inc.
DHR / Danaher Corporation
CRSP / CRISPR Therapeutics AG
DG / Dollar General Corporation
PSX / Phillips 66
CORZ / Core Scientific, Inc.
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
0JCT / Intuit Inc.
QQQ / Invesco QQQ Trust, Series 1
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF