Market Value382,817,552
Total Holdings275
File Date2025-04-21
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)
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
BA / The Boeing Company
AZO / AutoZone, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CAH / Cardinal Health, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
CHI / Calamos Convertible Opportunities and Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
SYY / Sysco Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CHY / Calamos Convertible and High Income Fund
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
PH / Parker-Hannifin Corporation
LMT / Lockheed Martin Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
EMR / Emerson Electric Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CVS / CVS Health Corporation
AEP / American Electric Power Company, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PG / The Procter & Gamble Company
MTB / M&T Bank Corporation
GCV / The Gabelli Convertible and Income Securities Fund Inc.
TDG / TransDigm Group Incorporated
MDLZ / Mondelez International, Inc.
ADBE / Adobe Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
ETN / Eaton Corporation plc
HEES / H&E Equipment Services, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MGF / MFS Government Markets Income Trust
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MIN / MFS Intermediate Income Trust
PCF / High Income Securities Fund
FGB / First Trust Specialty Finance and Financial Opportunities Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AQWA / Global X Funds - Global X Clean Water ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CHWY / Chewy, Inc.
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
VLO / Valero Energy Corporation
CIF / MFS Intermediate High Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
CPRI / Capri Holdings Limited
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SUN / Sunoco LP - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QCOM / QUALCOMM Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
OXLC / Oxford Lane Capital Corp.
HON / Honeywell International Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RSJN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - June
WM / Waste Management, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
O / Realty Income Corporation
BCE / BCE Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RH / RH
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MA / Mastercard Incorporated
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
STK / Columbia Seligman Premium Technology Growth Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
LIN / Linde plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SO / The Southern Company
CAT / Caterpillar Inc.
FITB_* / Fifth Third Bancorp
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
CHW / Calamos Global Dynamic Income Fund
CMG / Chipotle Mexican Grill, Inc.
WMT / Walmart Inc.
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BTO / John Hancock Financial Opportunities Fund
ET / Energy Transfer LP - Limited Partnership
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GLPI / Gaming and Leisure Properties, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
MCR / MFS Charter Income Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MUSA / Murphy USA Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
KMI / Kinder Morgan, Inc.
RBLD / First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GIS / General Mills, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
F / Ford Motor Company
JNJ / Johnson & Johnson
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
GE / General Electric Company
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VZ / Verizon Communications Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
KO / The Coca-Cola Company
AMGN / Amgen Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PDI / PIMCO Dynamic Income Fund
MPLX / MPLX LP - Limited Partnership
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NOW / ServiceNow, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NKE_KZ / NIKE, Inc.
GLD / SPDR Gold Trust
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
TT / Trane Technologies plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
BAC / Bank of America Corporation
MLPA / Global X Funds - Global X MLP ETF
PAYX / Paychex, Inc.
OKE / ONEOK, Inc.
AMD / Advanced Micro Devices, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PLTR / Palantir Technologies Inc.
AWP / abrdn Global Premier Properties Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NSC / Norfolk Southern Corporation
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AAPL / Apple Inc.
SYK / Stryker Corporation
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
TGT / Target Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
AMAT / Applied Materials, Inc.
TXN / Texas Instruments Incorporated
CASY / Casey's General Stores, Inc.
BX / Blackstone Inc.
ABBV / AbbVie Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
ORCL / Oracle Corporation
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
KKR / KKR & Co. Inc.
BLK / BlackRock, Inc.
NVDA / NVIDIA Corporation
IAU / iShares Gold Trust
MCD / McDonald's Corporation
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
TTD / The Trade Desk, Inc.
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
UNP / Union Pacific Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORLY / O'Reilly Automotive, Inc.
GABC / German American Bancorp, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IPG / The Interpublic Group of Companies, Inc.
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
T / AT&T Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DUK / Duke Energy Corporation
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
CRM / Salesforce, Inc.
AMT / American Tower Corporation
CRWD / CrowdStrike Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BME / BlackRock Health Sciences Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DOW / Dow Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
MMM / 3M Company
AFL / Aflac Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RTX / RTX Corporation
IRM / Iron Mountain Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MS / Morgan Stanley
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCN / XAI Madison Equity Premium Income Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
WMB / The Williams Companies, Inc.
AEE / Ameren Corporation
PNC / The PNC Financial Services Group, Inc.
WDFC / WD-40 Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
V / Visa Inc.
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RSG / Republic Services, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PANW / Palo Alto Networks, Inc.
SHW / The Sherwin-Williams Company
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CSX / CSX Corporation
UBER / Uber Technologies, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CNC / Centene Corporation
CM / Canadian Imperial Bank of Commerce
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
MSFT / Microsoft Corporation
DECK / Deckers Outdoor Corporation
WFC / Wells Fargo & Company
GEV / GE Vernova Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF