Market Value123,442,436
Total Holdings171
File Date2025-02-11
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)
ADM / Archer-Daniels-Midland Company
ET / Energy Transfer LP - Limited Partnership
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
MCHI / iShares Trust - iShares MSCI China ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
CEF / Sprott Physical Gold and Silver Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EPC / Edgewell Personal Care Company
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AAPL / Apple Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
OUNZ / VanEck Merk Gold ETF
PHYS / Sprott Physical Gold Trust
KO / The Coca-Cola Company
SO / The Southern Company
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
UDR / UDR, Inc.
MAA / Mid-America Apartment Communities, Inc.
CAG / Conagra Brands, Inc.
DVA / DaVita Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
GFF / Griffon Corporation
DRI / Darden Restaurants, Inc.
GIS / General Mills, Inc.
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RLJ / RLJ Lodging Trust
FIX / Comfort Systems USA, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TRX / TRX Gold Corporation
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
PLTR / Palantir Technologies Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ARR / ARMOUR Residential REIT, Inc.
NI / NiSource Inc.
BRK.B / Berkshire Hathaway Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HAE / Haemonetics Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
RCL / Royal Caribbean Cruises Ltd.
VZ / Verizon Communications Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
IVZ / Invesco Ltd.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RF / Regions Financial Corporation
PAGS / PagSeguro Digital Ltd.
EWP / iShares, Inc. - iShares MSCI Spain ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
NINE / Nine Energy Service, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
USB / U.S. Bancorp
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CNO / CNO Financial Group, Inc.
SRE / Sempra
IWB / iShares Trust - iShares Russell 1000 ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ILF / iShares Trust - iShares Latin America 40 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IBM / International Business Machines Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
HES / Hess Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
UBER / Uber Technologies, Inc.
PSLV / Sprott Physical Silver Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
MBB / iShares Trust - iShares MBS ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ACN / Accenture plc
FBTC / Fidelity Wise Origin Bitcoin Fund
IXC / iShares Trust - iShares Global Energy ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EQX / Equinox Gold Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IPG / The Interpublic Group of Companies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MSTR / Strategy Inc
IWM / iShares Trust - iShares Russell 2000 ETF
GM / General Motors Company
VRT / Vertiv Holdings Co
BURL / Burlington Stores, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BBY / Best Buy Co., Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GLD / SPDR Gold Trust
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
SLV / iShares Silver Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF