Market Value337,417,201
Total Holdings151
File Date2025-01-15
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)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
NUV / Nuveen Municipal Value Fund, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BAC / Bank of America Corporation
RINC / Investment Managers Series Trust II - AXS Real Estate Income ETF
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
ETF SER SOLUTIONS / NATIONWIDE NASDQ (26922A172)
ES / Eversource Energy
PFFD / Global X Funds - Global X U.S. Preferred ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GIS / General Mills, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CL / Colgate-Palmolive Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CAG / Conagra Brands, Inc.
IRM / Iron Mountain Incorporated
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FSCO / FS Credit Opportunities Corp.
CVS / CVS Health Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
ORCL / Oracle Corporation
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
VLO / Valero Energy Corporation
T / AT&T Inc.
MSFT / Microsoft Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SBUX / Starbucks Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
C / Citigroup Inc. - Corporate Bond/Note
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
AMAT / Applied Materials, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CMBS / iShares Trust - iShares CMBS ETF
WMT / Walmart Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SWK / Stanley Black & Decker, Inc.
TXN / Texas Instruments Incorporated
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / SPDR S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CGDV / Capital Group Dividend Value ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
TIP / iShares Trust - iShares TIPS Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PDO / Pimco Dynamic Income Opportunities Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
ACN / Accenture plc
SDIV / Global X Funds - Global X SuperDividend ETF
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
COST / Costco Wholesale Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PRU / Prudential Financial, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
QLD / ProShares Trust - ProShares Ultra QQQ
VZ / Verizon Communications Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
EMR / Emerson Electric Co.
PDI / PIMCO Dynamic Income Fund
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ABBV / AbbVie Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MA / Mastercard Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PG / The Procter & Gamble Company
CME / CME Group Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLX / The Clorox Company
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
F / Ford Motor Company
CPB / The Campbell's Company
TSLA / Tesla, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GOOGL / Alphabet Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
BA / The Boeing Company
INTC / Intel Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust