Market Value264,634,089
Total Holdings262
File Date2025-04-30
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)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GD / General Dynamics Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TD / The Toronto-Dominion Bank
BNS / The Bank of Nova Scotia
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
KHC / The Kraft Heinz Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NMAI / Nuveen Multi-Asset Income Fund
MFM / MFS Municipal Income Trust
VLO / Valero Energy Corporation
DKNG / DraftKings Inc.
BSX / Boston Scientific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CGGR / Capital Group Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AAAU / Goldman Sachs Physical Gold ETF
SPY / SPDR S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UPS / United Parcel Service, Inc.
AXON / Axon Enterprise, Inc.
PM / Philip Morris International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MMU / Western Asset Managed Municipals Fund Inc.
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
MDT / Medtronic plc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
LOW / Lowe's Companies, Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
PSEC / Prospect Capital Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DIS / The Walt Disney Company
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
MKL / Markel Group Inc.
CVX / Chevron Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PCF / High Income Securities Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
COST / Costco Wholesale Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
GIS / General Mills, Inc.
CGGO / Capital Group Global Growth Equity ETF
OKE / ONEOK, Inc.
ADM / Archer-Daniels-Midland Company
CWST / Casella Waste Systems, Inc.
GDV / The Gabelli Dividend & Income Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PSA / Public Storage
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
FBTC / Fidelity Wise Origin Bitcoin Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
BMO / Bank of Montreal
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CAT / Caterpillar Inc.
SLV / iShares Silver Trust
SPGI / S&P Global Inc.
ENB / Enbridge Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ADX / Adams Diversified Equity Fund, Inc.
PH / Parker-Hannifin Corporation
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMGN / Amgen Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
WFC / Wells Fargo & Company
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CHTR / Charter Communications, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KMB / Kimberly-Clark Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HSY / The Hershey Company
GE / General Electric Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
KEY / KeyCorp
WMT / Walmart Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COP / ConocoPhillips
VZ / Verizon Communications Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
IAU / iShares Gold Trust
GEV / GE Vernova Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MS / Morgan Stanley
OIA / Invesco Municipal Income Opportunities Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
HBI / Hanesbrands Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CL / Colgate-Palmolive Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AN / AutoNation, Inc.
KO / The Coca-Cola Company
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
AIG / American International Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
CSQ / Calamos Strategic Total Return Fund
HD / The Home Depot, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCD / McDonald's Corporation
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
PG / The Procter & Gamble Company
CGUS / Capital Group Core Equity ETF
LAC / Lithium Americas Corp.
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
BA / The Boeing Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PLTR / Palantir Technologies Inc.
JPM / JPMorgan Chase & Co.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
WPM / Wheaton Precious Metals Corp.
MUI / BlackRock Municipal Income Fund, Inc.
WSM / Williams-Sonoma, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GOLD / Barrick Mining Corporation
CPRI / Capri Holdings Limited
LVS / Las Vegas Sands Corp.
DFS / Discover Financial Services
HEQ / John Hancock Diversified Income Fund
CVS / CVS Health Corporation
NEM / Newmont Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
SPY / SPDR S&P 500 ETF Call
CGDV / Capital Group Dividend Value ETF
NAD / Nuveen Quality Municipal Income Fund
K / Kellanova
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WYNN / Wynn Resorts, Limited
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NZF / Nuveen Municipal Credit Income Fund
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ET / Energy Transfer LP - Limited Partnership
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
SILA / Sila Realty Trust, Inc.
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
GLW / Corning Incorporated
MET / MetLife, Inc.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
ACN / Accenture plc
BLK / BlackRock, Inc.
RTX / RTX Corporation
O / Realty Income Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BRK.B / Berkshire Hathaway Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
TT / Trane Technologies plc
DE / Deere & Company
SO / The Southern Company
NEE / NextEra Energy, Inc.
YUM / Yum! Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc. Put
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
MMM / 3M Company
TSLA / Tesla, Inc.
BAX / Baxter International Inc.
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
WU / The Western Union Company
MTB / M&T Bank Corporation
AXP / American Express Company
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
F / Ford Motor Company
BAC / Bank of America Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
V / Visa Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
NIE / Virtus Equity & Convertible Income Fund
IAK / iShares Trust - iShares U.S. Insurance ETF
STZ / Constellation Brands, Inc.
RH / RH
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ORCL / Oracle Corporation
FLNC / Fluence Energy, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LMT / Lockheed Martin Corporation
USA / Liberty All-Star Equity Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBIT / iShares Bitcoin Trust ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CCL / Carnival Corporation & plc
KSS / Kohl's Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF