Market Value226,861,279
Total Holdings195
File Date2025-01-17
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)
DOW / Dow Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
UNP / Union Pacific Corporation
TPL / Texas Pacific Land Corporation
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
UPS / United Parcel Service, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DKNG / DraftKings Inc.
BRK.B / Berkshire Hathaway Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IXN / iShares Trust - iShares Global Tech ETF
QQQ / Invesco QQQ Trust, Series 1
XNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
DVN / Devon Energy Corporation
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CVX / Chevron Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
WFC / Wells Fargo & Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CRWD / CrowdStrike Holdings, Inc.
CSX / CSX Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PEG / Public Service Enterprise Group Incorporated
CAVA / CAVA Group, Inc.
FINX / Global X Funds - Global X FinTech ETF
STXV / EA Series Trust - Strive 1000 Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DE / Deere & Company
F / Ford Motor Company
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GS / The Goldman Sachs Group, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PRU / Prudential Financial, Inc.
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
CTSO / Cytosorbents Corporation
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SO / The Southern Company
NLY / Annaly Capital Management, Inc.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
VRT / Vertiv Holdings Co
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc. Put
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AMT / American Tower Corporation
CRM / Salesforce, Inc. Put
KRNY / Kearny Financial Corp.
ADBE / Adobe Inc.
PLTR / Palantir Technologies Inc.
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
AGEN / Agenus Inc. Call
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
MSTR / Strategy Inc
IP / International Paper Company
AMAT / Applied Materials, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BA / The Boeing Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ADP / Automatic Data Processing, Inc.
ENB / Enbridge Inc.
VZ / Verizon Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSLA / Tesla, Inc.
RRX / Regal Rexnord Corporation
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
SOFI / SoFi Technologies, Inc.
IBIT / iShares Bitcoin Trust ETF
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
PYPL / PayPal Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CSCO / Cisco Systems, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ARCC / Ares Capital Corporation
LOW / Lowe's Companies, Inc.
XYZ / Block, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
PDI / PIMCO Dynamic Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PFE / Pfizer Inc.
GRMN / Garmin Ltd.
IEP / Icahn Enterprises L.P.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
HPP / Hudson Pacific Properties, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MCD / McDonald's Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GOOG / Alphabet Inc.
NMFC / New Mountain Finance Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
UBER / Uber Technologies, Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLV / iShares Silver Trust Put
T / AT&T Inc.
COST / Costco Wholesale Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAC / Bank of America Corporation
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CRM / Salesforce, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation Put
ED / Consolidated Edison, Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
ET / Energy Transfer LP - Limited Partnership
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SLV / iShares Silver Trust
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MMM / 3M Company
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
HWM / Howmet Aerospace Inc.
NVDA / NVIDIA Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VFF / Village Farms International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KO / The Coca-Cola Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PSX / Phillips 66
WMT / Walmart Inc.
V / Visa Inc.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VFF / Village Farms International, Inc. Call
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
COR / Cencora, Inc.
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DUK / Duke Energy Corporation
AGEN / Agenus Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
LPTX / Leap Therapeutics, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AAPL / Apple Inc.