Market Value354,372,794
Total Holdings207
File Date2025-04-23
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)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
URA / Global X Funds - Global X Uranium ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EOG / EOG Resources, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PHYS / Sprott Physical Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KKR / KKR & Co. Inc.
PDI / PIMCO Dynamic Income Fund
GOLD / Barrick Mining Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
LYB / LyondellBasell Industries N.V.
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
STZ / Constellation Brands, Inc.
VZ / Verizon Communications Inc.
NCV / Virtus Convertible & Income Fund
MUI / BlackRock Municipal Income Fund, Inc.
MSGS / Madison Square Garden Sports Corp.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
CMI / Cummins Inc.
AVGO / Broadcom Inc.
AMP / Ameriprise Financial, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
LRCX / Lam Research Corporation
WFC / Wells Fargo & Company
COP / ConocoPhillips
AXP / American Express Company
AAPL / Apple Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MRVL / Marvell Technology, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
META / Meta Platforms, Inc.
LNG / Cheniere Energy, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
UPS / United Parcel Service, Inc.
GE / General Electric Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
CG / The Carlyle Group Inc.
RTX / RTX Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CB / Chubb Limited
JFR / Nuveen Floating Rate Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
PSLV / Sprott Physical Silver Trust
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RA / Brookfield Real Assets Income Fund Inc.
ELV / Elevance Health, Inc.
TGT / Target Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
LHX / L3Harris Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETR / Entergy Corporation
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SNOW / Snowflake Inc.
DE / Deere & Company
AMZN / Amazon.com, Inc.
IRM / Iron Mountain Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PHK / PIMCO High Income Fund
BLK / BlackRock, Inc.
MSAI / MultiSensor AI Holdings, Inc.
ACP / Abrdn Income Credit Strategies Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CCJ / Cameco Corporation
PRU / Prudential Financial, Inc.
LLY / Eli Lilly and Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BTG / B2Gold Corp.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
MPC / Marathon Petroleum Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BTZ / BlackRock Credit Allocation Income Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BAC / Bank of America Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BFST / Business First Bancshares, Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BX / Blackstone Inc.
SLV / iShares Silver Trust
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
CI / The Cigna Group
EG / Everest Group, Ltd.
PANW / Palo Alto Networks, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TMO / Thermo Fisher Scientific Inc.
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
MRK / Merck & Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
OXY / Occidental Petroleum Corporation
CVX / Chevron Corporation
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FANG / Diamondback Energy, Inc.
GS / The Goldman Sachs Group, Inc.
EXE / Expand Energy Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
GILD / Gilead Sciences, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
CHI / Calamos Convertible Opportunities and Income Fund
MSI / Motorola Solutions, Inc.
DAL / Delta Air Lines, Inc.
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RDN / Radian Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
F / Ford Motor Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCD / McDonald's Corporation
PSX / Phillips 66
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIT / BlackRock Multi-Sector Income Trust
AEP / American Electric Power Company, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
C / Citigroup Inc.
MS / Morgan Stanley
DSL / DoubleLine Income Solutions Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOG / Alphabet Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CAT / Caterpillar Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
PNC / The PNC Financial Services Group, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
SHIM / Shimmick Corporation
AGNC / AGNC Investment Corp.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MA / Mastercard Incorporated
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GBTC / Grayscale Bitcoin Trust (BTC)
HON / Honeywell International Inc.
ET / Energy Transfer LP - Limited Partnership
JPM / JPMorgan Chase & Co.
DVN / Devon Energy Corporation
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
ABBV / AbbVie Inc.
GXO / GXO Logistics, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RSVR / Reservoir Media, Inc.
XPO / XPO, Inc.
DHI / D.R. Horton, Inc.
VLO / Valero Energy Corporation
TDG / TransDigm Group Incorporated
STWD / Starwood Property Trust, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NCV / Virtus Convertible & Income Fund
KLAC / KLA Corporation
CSCO / Cisco Systems, Inc.