Market Value218,349,036
Total Holdings157
File Date2025-04-10
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)
DEO / Diageo plc - Depositary Receipt (Common Stock)
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
MAIN / Main Street Capital Corporation
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
ET / Energy Transfer LP - Limited Partnership
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
UPS / United Parcel Service, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BGT / BlackRock Floating Rate Income Trust
MGOV / First Trust Exchange-Traded Fund IV - First Trust Intermediate Government Opportunities ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ICE / Intercontinental Exchange, Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ICE / Intercontinental Exchange, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BWXT / BWX Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TMUS / T-Mobile US, Inc.
MCHP / Microchip Technology Incorporated
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
PG / The Procter & Gamble Company
KMI / Kinder Morgan, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
DLR / Digital Realty Trust, Inc.
EVV / Eaton Vance Limited Duration Income Fund
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JNJ / Johnson & Johnson
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PTY / PIMCO Corporate & Income Opportunity Fund
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
MCD / McDonald's Corporation
GLD / SPDR Gold Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
META / Meta Platforms, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
COP / ConocoPhillips
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
SRE / Sempra
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
USB / U.S. Bancorp
CMCSA / Comcast Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CGGR / Capital Group Growth ETF
BAC / Bank of America Corporation
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
PNC / The PNC Financial Services Group, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
AMGN / Amgen Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SYK / Stryker Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CVX / Chevron Corporation
NFLX / Netflix, Inc.
ADI / Analog Devices, Inc.
WMT / Walmart Inc.
ACN / Accenture plc
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
CTAS / Cintas Corporation
HON / Honeywell International Inc.
AAPL / Apple Inc.
V / Visa Inc.
NVDA / NVIDIA Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LHX / L3Harris Technologies, Inc.
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
BRK.B / Berkshire Hathaway Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
ROP / Roper Technologies, Inc.
AVGO / Broadcom Inc.
EMN / Eastman Chemical Company
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
SCI / Service Corporation International
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
BHK / BlackRock Core Bond Trust
RTX / RTX Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MO / Altria Group, Inc.
PHK / PIMCO High Income Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
STZ / Constellation Brands, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EQIX / Equinix, Inc.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
JPM / JPMorgan Chase & Co.
EVRG / Evergy, Inc.
UNH / UnitedHealth Group Incorporated
AJG / Arthur J. Gallagher & Co.
HES / Hess Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DIS / The Walt Disney Company
HODL / VanEck Bitcoin ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GILD / Gilead Sciences, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PEP / PepsiCo, Inc.
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
TSLA / Tesla, Inc.