Market Value122,711,943
Total Holdings153
File Date2025-05-01
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EVRG / Evergy, Inc.
FFIV / F5, Inc.
AMZN / Amazon.com, Inc.
REG / Regency Centers Corporation
GOOGL / Alphabet Inc.
INDA / iShares Trust - iShares MSCI India ETF
PNW / Pinnacle West Capital Corporation
EWO / iShares, Inc. - iShares MSCI Austria ETF
PLTR / Palantir Technologies Inc.
XEMD / BondBloxx ETF Trust - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
VST / Vistra Corp.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HMN / Horace Mann Educators Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
UPLD / Upland Software, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
TXN / Texas Instruments Incorporated
URI / United Rentals, Inc.
NHC / National HealthCare Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
WMB / The Williams Companies, Inc.
VLO / Valero Energy Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SBRA / Sabra Health Care REIT, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
XEL / Xcel Energy Inc.
HPE / Hewlett Packard Enterprise Company
IDU / iShares Trust - iShares U.S. Utilities ETF
LAND / Gladstone Land Corporation
APP / AppLovin Corporation
EIX / Edison International
CGGR / Capital Group Growth ETF
AMAT / Applied Materials, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NWL / Newell Brands Inc.
PRU / Prudential Financial, Inc.
PYPL / PayPal Holdings, Inc.
LDOS / Leidos Holdings, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
EQIX / Equinix, Inc.
KO / The Coca-Cola Company
CEG / Constellation Energy Corporation
EOG / EOG Resources, Inc.
DVN / Devon Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RF / Regions Financial Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FICO / Fair Isaac Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSX / Phillips 66
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USB / U.S. Bancorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QVCG.A / QVC Group Inc.
GRMN / Garmin Ltd.
STAG / STAG Industrial, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AXON / Axon Enterprise, Inc.
ADP / Automatic Data Processing, Inc.
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
ANSS / ANSYS, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPG / Simon Property Group, Inc.
COR / Cencora, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TPL / Texas Pacific Land Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
CTAS / Cintas Corporation
ENVX / Enovix Corporation
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
MSFT / Microsoft Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JPM / JPMorgan Chase & Co.
APH / Amphenol Corporation
PCOR / Procore Technologies, Inc.
SLV / iShares Silver Trust
AVGO / Broadcom Inc.
WM / Waste Management, Inc.
RTX / RTX Corporation
CME / CME Group Inc.
BMY / Bristol-Myers Squibb Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
V / Visa Inc.
RITM / Rithm Capital Corp.
OKE / ONEOK, Inc.
ZS / Zscaler, Inc.
PCT / PureCycle Technologies, Inc.
NVDA / NVIDIA Corporation
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
AAAU / Goldman Sachs Physical Gold ETF
MMM / 3M Company
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
IAU / iShares Gold Trust
KR / The Kroger Co.
BKNG / Booking Holdings Inc.
T / AT&T Inc.
GE / General Electric Company
MRVL / Marvell Technology, Inc.
GILD / Gilead Sciences, Inc.
GLD / SPDR Gold Trust
AAPL / Apple Inc.
MAA / Mid-America Apartment Communities, Inc.
HQH / Abrdn Healthcare Investors
TRGP / Targa Resources Corp.
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
TFC / Truist Financial Corporation
NMI / Nuveen Municipal Income Fund, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
SPY / SPDR S&P 500 ETF
OUNZ / VanEck Merk Gold ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ROP / Roper Technologies, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FOX / Fox Corporation
OBDC / Blue Owl Capital Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ENB / Enbridge Inc.
EOSE / Eos Energy Enterprises, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
QCOM / QUALCOMM Incorporated
CGDV / Capital Group Dividend Value ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HWM / Howmet Aerospace Inc.
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MELI / MercadoLibre, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
FSK / FS KKR Capital Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOG / Alphabet Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
GEV / GE Vernova Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
TSLA / Tesla, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NRG / NRG Energy, Inc.
SRE / Sempra
EWC / iShares, Inc. - iShares MSCI Canada ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TMUS / T-Mobile US, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF