Market Value219,852,169
Total Holdings193
File Date2025-04-10
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)
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
HON / Honeywell International Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
BDX / Becton, Dickinson and Company
IBIT / iShares Bitcoin Trust ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
XNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
ET / Energy Transfer LP - Limited Partnership
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PEG / Public Service Enterprise Group Incorporated
BRK.B / Berkshire Hathaway Inc.
HPP / Hudson Pacific Properties, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SLV / iShares Silver Trust Put
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
META / Meta Platforms, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation Put
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PDI / PIMCO Dynamic Income Fund
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VFF / Village Farms International, Inc. Call
TXN / Texas Instruments Incorporated
COR / Cencora, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IEP / Icahn Enterprises L.P.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
XYZ / Block, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DUK / Duke Energy Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ENB / Enbridge Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WM / Waste Management, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AAPL / Apple Inc.
NLY / Annaly Capital Management, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
AAPL / Apple Inc. Put
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GLD / SPDR Gold Trust
TNFA / TNF Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
VRT / Vertiv Holdings Co
HWM / Howmet Aerospace Inc.
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
ADBE / Adobe Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
T / AT&T Inc.
ZTS / Zoetis Inc.
PLTR / Palantir Technologies Inc.
AGEN / Agenus Inc.
SBUX / Starbucks Corporation
LPTX / Leap Therapeutics, Inc.
COST / Costco Wholesale Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AMAT / Applied Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
MO / Altria Group, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
TSLA / Tesla, Inc.
BKDV / BNY Mellon ETF Trust II - BNY Mellon Dynamic Value ETF
SOFI / SoFi Technologies, Inc.
KRNY / Kearny Financial Corp.
MCD / McDonald's Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GS / The Goldman Sachs Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAC / Bank of America Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAT / Caterpillar Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSX / Phillips 66
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LLY / Eli Lilly and Company
CSX / CSX Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DVN / Devon Energy Corporation
IXN / iShares Trust - iShares Global Tech ETF
SPY / SPDR S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CAG / Conagra Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GD / General Dynamics Corporation
ED / Consolidated Edison, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GRMN / Garmin Ltd.
ABBV / AbbVie Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
IP / International Paper Company
SO / The Southern Company
FINX / Global X Funds - Global X FinTech ETF
PM / Philip Morris International Inc.
NMFC / New Mountain Finance Corporation
CRWD / CrowdStrike Holdings, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
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
LB / LandBridge Company LLC
DIA / SPDR Dow Jones Industrial Average ETF Trust
PRU / Prudential Financial, Inc.
ARCC / Ares Capital Corporation
ADP / Automatic Data Processing, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AGEN / Agenus Inc. Call
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BA / The Boeing Company
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVX / Chevron Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CAVA / CAVA Group, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
F / Ford Motor Company
STXV / EA Series Trust - Strive 1000 Value ETF
DIS / The Walt Disney Company
VFF / Village Farms International, Inc.
CTSO / Cytosorbents Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PNC / The PNC Financial Services Group, Inc.
ORCL / Oracle Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
UBER / Uber Technologies, Inc.
DE / Deere & Company
WMT / Walmart Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MSTR / Strategy Inc
SLV / iShares Silver Trust
PYPL / PayPal Holdings, Inc. Put
MMM / 3M Company
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
WFC / Wells Fargo & Company
GE / General Electric Company
ABT / Abbott Laboratories
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
AVGO / Broadcom Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
AMD / Advanced Micro Devices, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
MSFT / Microsoft Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)