Market Value198,719,730
Total Holdings226
File Date2025-01-30
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)
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
LULU / lululemon athletica inc.
OKE / ONEOK, Inc.
MSTR / Strategy Inc
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
R / Ryder System, Inc.
CI / The Cigna Group
SHOP / Shopify Inc.
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
GE / General Electric Company
ACN / Accenture plc
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
T / AT&T Inc.
VLO / Valero Energy Corporation
UBER / Uber Technologies, Inc.
MS / Morgan Stanley
KHC / The Kraft Heinz Company
VZ / Verizon Communications Inc.
O / Realty Income Corporation
WMT / Walmart Inc.
DIS / The Walt Disney Company
CEG / Constellation Energy Corporation
TMUS / T-Mobile US, Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
WCN / Waste Connections, Inc.
AXON / Axon Enterprise, Inc.
PH / Parker-Hannifin Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
HII / Huntington Ingalls Industries, Inc.
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
ALB.PRA / Albemarle Corporation - Preferred Stock
VIVK / Vivakor, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AMZN / Amazon.com, Inc.
0LF5 / The Trade Desk, Inc.
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
JXN / Jackson Financial Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
CSWC / Capital Southwest Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
NFLX / Netflix, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INTC / Intel Corporation
HSY / The Hershey Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COPX / Global X Funds - Global X Copper Miners ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
C / Citigroup Inc. - Corporate Bond/Note
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MA / Mastercard Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QQQ / Invesco QQQ Trust, Series 1
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPY / SPDR S&P 500 ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GOOG / Alphabet Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BFC / Bank First Corporation
STXS / Stereotaxis, Inc.
KMI / Kinder Morgan, Inc.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
FANG / Diamondback Energy, Inc.
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NAK / Northern Dynasty Minerals Ltd.
AMGN / Amgen Inc.
SAND / Sandstorm Gold Ltd.
FCNCA / First Citizens BancShares, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EQX / Equinox Gold Corp.
KLAC / KLA Corporation
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ENB / Enbridge Inc.
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
META / Meta Platforms, Inc.
OKLO / Oklo Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
OBDC / Blue Owl Capital Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
CSL / Carlisle Companies Incorporated
ETN / Eaton Corporation plc
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
V / Visa Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
MELI / MercadoLibre, Inc.
JQC / Nuveen Credit Strategies Income Fund
PANW / Palo Alto Networks, Inc.
GEV / GE Vernova Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BRK.B / Berkshire Hathaway Inc.
VICI / VICI Properties Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
BX / Blackstone Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PBA / Pembina Pipeline Corporation
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
JPC / Nuveen Preferred & Income Opportunities Fund
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AAPL / Apple Inc.
AEM / Agnico Eagle Mines Limited
SMCI / Super Micro Computer, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BA / The Boeing Company
CGUS / Capital Group Core Equity ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
WPM / Wheaton Precious Metals Corp.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CCJ / Cameco Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FSK / FS KKR Capital Corp.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
NUE / Nucor Corporation
BAC / Bank of America Corporation
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
FNV / Franco-Nevada Corporation
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
LLY / Eli Lilly and Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
VCV / Invesco California Value Municipal Income Trust
AOHY / Angel Oak Funds Trust - Angel Oak High Yield Opportunities ETF
VNOM / Viper Energy, Inc.
CGUI / Capital Group Fixed Income ETF Trust - Capital Group Ultra Short Income ETF
BWXT / BWX Technologies, Inc.
MFIC / MidCap Financial Investment Corporation
PSLV / Sprott Physical Silver Trust
LMT / Lockheed Martin Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SA / Seabridge Gold Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
FTDS / First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF
NOW / ServiceNow, Inc.
DVN / Devon Energy Corporation
KR / The Kroger Co.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
APP / AppLovin Corporation
NXE / NexGen Energy Ltd.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
ET / Energy Transfer LP - Limited Partnership
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
CEF / Sprott Physical Gold and Silver Trust
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PG / The Procter & Gamble Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
PSEC / Prospect Capital Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CCL / Carnival Corporation & plc
QVCGA / QVC Group Inc.
RTX / RTX Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BRK.A / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
CVX / Chevron Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF