Market Value353,916,516
Total Holdings201
File Date2025-04-25
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)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AGL / agilon health, inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CEF / Sprott Physical Gold and Silver Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
RTX / RTX Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APH / Amphenol Corporation
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VBF / Invesco Bond Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FI / Fiserv, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RCKY / Rocky Brands, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NXP / Nuveen Select Tax-Free Income Portfolio
LEO / BNY Mellon Strategic Municipals, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WUGI / Investment Managers Series Trust II - AXS Esoterica NextG Economy ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PHYS / Sprott Physical Gold Trust
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NUV / Nuveen Municipal Value Fund, Inc.
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
WMT / Walmart Inc.
VRT / Vertiv Holdings Co
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PEP / PepsiCo, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KO / The Coca-Cola Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
ABR / Arbor Realty Trust, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
STWD / Starwood Property Trust, Inc.
IAU / iShares Gold Trust
VZ / Verizon Communications Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABT / Abbott Laboratories
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MA / Mastercard Incorporated
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VGM / Invesco Trust for Investment Grade Municipals
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
HDV / iShares Trust - iShares Core High Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
DHR / Danaher Corporation
CMI / Cummins Inc.
AAPL / Apple Inc.
PMM / Putnam Managed Municipal Income Trust
DVY / iShares Trust - iShares Select Dividend ETF
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
PLPC / Preformed Line Products Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
MSCI / MSCI Inc.
SWK / Stanley Black & Decker, Inc.
DIS / The Walt Disney Company
MQY / BlackRock MuniYield Quality Fund, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GS / The Goldman Sachs Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DGIN / VanEck ETF Trust - VanEck Digital India ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GD / General Dynamics Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
IR / Ingersoll Rand Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GPK / Graphic Packaging Holding Company
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NFLX / Netflix, Inc.
TRFK / Pacer Funds Trust - Pacer Data and Digital Revolution ETF
AVGO / Broadcom Inc.
V / Visa Inc.
GLD / SPDR Gold Trust
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
VLO / Valero Energy Corporation
MLI / Mueller Industries, Inc.
DTE / DTE Energy Company
GE / General Electric Company
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
SPY / SPDR S&P 500 ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MDY / SPDR S&P MidCap 400 ETF Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CLH / Clean Harbors, Inc.
UNP / Union Pacific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GOOG / Alphabet Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
IRM / Iron Mountain Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BRK.B / Berkshire Hathaway Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
JPM / JPMorgan Chase & Co.
ROP / Roper Technologies, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
VEEV / Veeva Systems Inc.
MFM / MFS Municipal Income Trust
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
OKE / ONEOK, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BTT / Blackrock Municipal 2030 Target Term Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOW / ServiceNow, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
PGR / The Progressive Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ONON / On Holding AG
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CVS / CVS Health Corporation
ORLY / O'Reilly Automotive, Inc.
SO / The Southern Company
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TRGP / Targa Resources Corp.
HTGC / Hercules Capital, Inc.
HWM / Howmet Aerospace Inc.
QQQ / Invesco QQQ Trust, Series 1