Market Value307,590,722
Total Holdings269
File Date2025-01-24
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IAU / iShares Gold Trust
CLF / Cleveland-Cliffs Inc.
GLD / SPDR Gold Trust
TD / The Toronto-Dominion Bank
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
APP / AppLovin Corporation
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
SMCI / Super Micro Computer, Inc.
AVO / Mission Produce, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PSQ / ProShares Trust - ProShares Short QQQ
DIA / SPDR Dow Jones Industrial Average ETF Trust
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
A1G / American Airlines Group Inc.
CEG / Constellation Energy Corporation
KNSL / Kinsale Capital Group, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
NFLX / Netflix, Inc.
AKAM / Akamai Technologies, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BRK.B / Berkshire Hathaway Inc.
TMUS / T-Mobile US, Inc.
SPY / SPDR S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
0YNU / OneSpan Inc.
UPS / United Parcel Service, Inc.
ISRG / Intuitive Surgical, Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MRK / Merck & Co., Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
ENB / Enbridge Inc.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
FLLA / Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
TFC / Truist Financial Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CGGO / Capital Group Global Growth Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
LIN / Linde plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
ANSS / ANSYS, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
ET / Energy Transfer LP - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EXI / iShares Trust - iShares Global Industrials ETF
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
ABBV / AbbVie Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
SLV / iShares Silver Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CGXU / Capital Group International Focus Equity ETF
MODG / Topgolf Callaway Brands Corp.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CGUS / Capital Group Core Equity ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HUMA / Humacyte, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AEYE / AudioEye, Inc.
MRO / Marathon Oil Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ACMR / ACM Research, Inc.
DOW / Dow Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WFC / Wells Fargo & Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
APTV / Aptiv PLC
ALL / The Allstate Corporation
CGDV / Capital Group Dividend Value ETF
LULU / lululemon athletica inc.
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
USB / U.S. Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QURE / uniQure N.V.
LNT / Alliant Energy Corporation
0HFN / Analog Devices, Inc. Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
NBIX / Neurocrine Biosciences, Inc.
MSFT / Microsoft Corporation
NOW / ServiceNow, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PENN / PENN Entertainment, Inc.
C / Citigroup Inc. - Corporate Bond/Note
D / Dominion Energy, Inc.
WMT / Walmart Inc.
PLTR / Palantir Technologies Inc.
AMD / Advanced Micro Devices, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MCD / McDonald's Corporation
ORCL / Oracle Corporation
SHOP / Shopify Inc.
UBER / Uber Technologies, Inc.
KO / The Coca-Cola Company
NTRS / Northern Trust Corporation
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
CGGR / Capital Group Growth ETF
DRS / Leonardo DRS, Inc.
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
TTD / The Trade Desk, Inc.
NVDA / NVIDIA Corporation
GE / General Electric Company
STT / State Street Corporation
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
GEV / GE Vernova Inc.
COST / Costco Wholesale Corporation
HRL / Hormel Foods Corporation
F / Ford Motor Company
KMI / Kinder Morgan, Inc.
JPM / JPMorgan Chase & Co.
LCID / Lucid Group, Inc.
META / Meta Platforms, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JWN / Nordstrom, Inc.
DE / Deere & Company
VKTX / Viking Therapeutics, Inc.
SO / The Southern Company
MELI / MercadoLibre, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
V / Visa Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NXPI / NXP Semiconductors N.V.
CSWC / Capital Southwest Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ARHS / Arhaus, Inc.
TEAM / Atlassian Corporation
MSDL / Morgan Stanley Direct Lending Fund
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMGN / Amgen Inc.
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EXC / Exelon Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GM / General Motors Company
MRAM / Everspin Technologies, Inc.
TSLA / Tesla, Inc.
CVX / Chevron Corporation
TSN / Tyson Foods, Inc.
ABT / Abbott Laboratories
ANET / Arista Networks Inc
VRTX / Vertex Pharmaceuticals Incorporated
LLY / Eli Lilly and Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
GD / General Dynamics Corporation
TMDX / TransMedics Group, Inc.
KKR / KKR & Co. Inc.
AXON / Axon Enterprise, Inc.
OKE / ONEOK, Inc.
FSCO / FS Credit Opportunities Corp.
GOOG / Alphabet Inc.
INTC / Intel Corporation
IMFL / Invesco International Developed Dynamic Multifactor ETF
HPE / Hewlett Packard Enterprise Company
CAVA / CAVA Group, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
COP / ConocoPhillips
TGT / Target Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PTLO / Portillo's Inc.
KHC / The Kraft Heinz Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
BRK.A / Berkshire Hathaway Inc.
ARCC / Ares Capital Corporation
S / SentinelOne, Inc.
FORR / Forrester Research, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
BA / The Boeing Company
DLY / DoubleLine Yield Opportunities Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMO / Bank of Montreal
CBRL / Cracker Barrel Old Country Store, Inc.
DNUT / Krispy Kreme, Inc.
NDLS / Noodles & Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
KR / The Kroger Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HTZ / Hertz Global Holdings, Inc.
HPQ / HP Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LUV / Southwest Airlines Co.
NI / NiSource Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
LMT / Lockheed Martin Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
OI / O-I Glass, Inc.
VRT / Vertiv Holdings Co
CHTR / Charter Communications, Inc.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
TWI / Titan International, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
LAKE / Lakeland Industries, Inc.
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
OBDC / Blue Owl Capital Corporation
VFF / Village Farms International, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
0HFN / Analog Devices, Inc.