Market Value192,066,578
Total Holdings304
File Date2025-04-22
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
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KO / The Coca-Cola Company
COPX / Global X Funds - Global X Copper Miners ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
STAG / STAG Industrial, Inc.
OGN / Organon & Co.
ISRG / Intuitive Surgical, Inc.
AIG / American International Group, Inc.
AMD / Advanced Micro Devices, Inc.
AEP / American Electric Power Company, Inc.
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ITT / ITT Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VTS / Vitesse Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
MET / MetLife, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TT / Trane Technologies plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
ECG / Everus Construction Group, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RBRK / Rubrik, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
X / United States Steel Corporation
MGM / MGM Resorts International
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PR / Permian Resources Corporation
LMT / Lockheed Martin Corporation
CR / Crane Company
WELL / Welltower Inc.
ALTG / Alta Equipment Group Inc.
STWD / Starwood Property Trust, Inc.
BLK / BlackRock, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
KTOS / Kratos Defense & Security Solutions, Inc.
ABBV / AbbVie Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
BA / The Boeing Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HON / Honeywell International Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
MIR / Mirion Technologies, Inc.
OXY / Occidental Petroleum Corporation
CVS / CVS Health Corporation
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
OBE / Obsidian Energy Ltd.
PM / Philip Morris International Inc.
ON / ON Semiconductor Corporation
AMBA / Ambarella, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
INDI / indie Semiconductor, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WFC / Wells Fargo & Company
INDA / iShares Trust - iShares MSCI India ETF
NOG / Northern Oil and Gas, Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
CPRT / Copart, Inc.
CTOS / Custom Truck One Source, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRK / Merck & Co., Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
D / Dominion Energy, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MSFT / Microsoft Corporation
MIN / MFS Intermediate Income Trust
GOOD / Gladstone Commercial Corporation
ICHR / Ichor Holdings, Ltd.
WMB / The Williams Companies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PPT / Putnam Premier Income Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NNBR / NN, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DUK / Duke Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OSK / Oshkosh Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TFC / Truist Financial Corporation
OKE / ONEOK, Inc.
GOOGL / Alphabet Inc.
DD / DuPont de Nemours, Inc.
ILPT / Industrial Logistics Properties Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GTLS / Chart Industries, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
LNC / Lincoln National Corporation
BX / Blackstone Inc.
BZH / Beazer Homes USA, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
GAB / The Gabelli Equity Trust Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
OBDC / Blue Owl Capital Corporation
MDT / Medtronic plc
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PFE / Pfizer Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BCSF / Bain Capital Specialty Finance, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CXT / Crane NXT, Co.
APLD / Applied Digital Corporation
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
OSIS / OSI Systems, Inc.
RTX / RTX Corporation
DAL / Delta Air Lines, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MO / Altria Group, Inc.
DVN / Devon Energy Corporation
MS / Morgan Stanley
ARCC / Ares Capital Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DVY / iShares Trust - iShares Select Dividend ETF
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BAC / Bank of America Corporation
PRU / Prudential Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TGT / Target Corporation
ETN / Eaton Corporation plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
EPM / Evolution Petroleum Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VYX / NCR Voyix Corporation
MBB / iShares Trust - iShares MBS ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OESX / Orion Energy Systems, Inc.
SAR / Saratoga Investment Corp.
BYON / Beyond, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RITM / Rithm Capital Corp.
HPK / HighPeak Energy, Inc.
COST / Costco Wholesale Corporation
CLF / Cleveland-Cliffs Inc.
MAIN / Main Street Capital Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
XOM / Exxon Mobil Corporation
SO / The Southern Company
ET / Energy Transfer LP - Limited Partnership
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
POWW / Outdoor Holding Company
IMMR / Immersion Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DOW / Dow Inc.
KMI / Kinder Morgan, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DSU / BlackRock Debt Strategies Fund, Inc.
SPTN / SpartanNash Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OCSL / Oaktree Specialty Lending Corporation
APO / Apollo Global Management, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAT / Caterpillar Inc.
BXSL / Blackstone Secured Lending Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PWR / Quanta Services, Inc.
ZETA / Zeta Global Holdings Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KKR / KKR & Co. Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GE / General Electric Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MDXG / MiMedx Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
HTGC / Hercules Capital, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MDU / MDU Resources Group, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BBDC / Barings BDC, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
TILE / Interface, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
GLAD / Gladstone Capital Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SYM / Symbotic Inc.
CUZ / Cousins Properties Incorporated
LVS / Las Vegas Sands Corp.
UTI / Universal Technical Institute, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ATI / ATI Inc.
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ENVX / Enovix Corporation
KNF / Knife River Corporation
SNV / Synovus Financial Corp.
FDX / FedEx Corporation
AVGO / Broadcom Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NWL / Newell Brands Inc.
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
PARA / Paramount Global
GEV / GE Vernova Inc.
LLY / Eli Lilly and Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TREX / Trex Company, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VRT / Vertiv Holdings Co
MOD / Modine Manufacturing Company
TXN / Texas Instruments Incorporated
NVDA / NVIDIA Corporation
MLPA / Global X Funds - Global X MLP ETF
MMM / 3M Company
META / Meta Platforms, Inc.
F / Ford Motor Company
KD / Kyndryl Holdings, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ORCL / Oracle Corporation
GM / General Motors Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IBM / International Business Machines Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBB / iShares Trust - iShares Biotechnology ETF
CVX / Chevron Corporation
MRVL / Marvell Technology, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
MU_KZ / Micron Technology, Inc.
PLTR / Palantir Technologies Inc.
IWM / iShares Trust - iShares Russell 2000 ETF