Market Value250,711,724
Total Holdings245
File Date2025-05-02
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)
CEF / Sprott Physical Gold and Silver Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
TSLA / Tesla, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BGS / B&G Foods, Inc.
GLD / SPDR Gold Trust
GM / General Motors Company
META / Meta Platforms, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UNH / UnitedHealth Group Incorporated
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
NOW / ServiceNow, Inc.
BLK / BlackRock, Inc.
F / Ford Motor Company
IBM / International Business Machines Corporation
WTBA / West Bancorporation, Inc.
PLTR / Palantir Technologies Inc.
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DVN / Devon Energy Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
UBER / Uber Technologies, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBB / iShares Trust - iShares Biotechnology ETF
INTC / Intel Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
USRT / iShares Trust - iShares Core U.S. REIT ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
SPY / SPDR S&P 500 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ET / Energy Transfer LP - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UEC / Uranium Energy Corp.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JNJ / Johnson & Johnson
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
RIVN / Rivian Automotive, Inc.
SLV / iShares Silver Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BR / Broadridge Financial Solutions, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SOFI / SoFi Technologies, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BTG / B2Gold Corp.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
JPM / JPMorgan Chase & Co.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
ADP / Automatic Data Processing, Inc.
WBA / Walgreens Boots Alliance, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BRK.A / Berkshire Hathaway Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HON / Honeywell International Inc.
TOST / Toast, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
RSG / Republic Services, Inc.
ENB / Enbridge Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
QCOM / QUALCOMM Incorporated
CGBL / Capital Group Core Balanced ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GOOGL / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RTRE / Collaborative Investment Series Trust - Rareview Total Return Bond ETF
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CSCO / Cisco Systems, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARCC / Ares Capital Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KSS / Kohl's Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RBLX / Roblox Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRK / Merck & Co., Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JRS / Nuveen Real Estate Income Fund
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AFL / Aflac Incorporated
FSK / FS KKR Capital Corp.
PEP / PepsiCo, Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NFLX / Netflix, Inc.
FSCO / FS Credit Opportunities Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
BCX / Blackrock Resources & Commodities Strategy Trust
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AKBA / Akebia Therapeutics, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MMM / 3M Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
WFC / Wells Fargo & Company
T / AT&T Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
WMT / Walmart Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
AMZN / Amazon.com, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HSY / The Hershey Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NVDA / NVIDIA Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
MSI / Motorola Solutions, Inc.
AWF / AllianceBernstein Global High Income Fund
DE / Deere & Company
ATO / Atmos Energy Corporation
KO / The Coca-Cola Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AVGO / Broadcom Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
DNP / DNP Select Income Fund Inc.
PSX / Phillips 66
IVE / iShares Trust - iShares S&P 500 Value ETF
XYZ / Block, Inc.
LAC / Lithium Americas Corp.
IAU / iShares Gold Trust
SYK / Stryker Corporation
JGH / Nuveen Global High Income Fund
ABT / Abbott Laboratories
CGUS / Capital Group Core Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
YYY / Amplify ETF Trust - Amplify High Income ETF
WEC / WEC Energy Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RDFI / Collaborative Investment Series Trust - Rareview Dynamic Fixed Income ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CME / CME Group Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CASY / Casey's General Stores, Inc.
NAK / Northern Dynasty Minerals Ltd.
CTVA / Corteva, Inc.
BA / The Boeing Company
LLY / Eli Lilly and Company
PANW / Palo Alto Networks, Inc.
MCN / XAI Madison Equity Premium Income Fund
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
BITO / ProShares Trust - ProShares Bitcoin ETF
V / Visa Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SHW / The Sherwin-Williams Company
ACN / Accenture plc
CLX / The Clorox Company
MSFT / Microsoft Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSCO / Tractor Supply Company
PM / Philip Morris International Inc.
SNA / Snap-on Incorporated
AMD / Advanced Micro Devices, Inc.
GPN / Global Payments Inc.
FAST / Fastenal Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AAPL / Apple Inc.
KR / The Kroger Co.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GRNT / Granite Ridge Resources, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
TMUS / T-Mobile US, Inc.