Market Value717,449,517
Total Holdings184
File Date2025-04-17
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
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Shares
Current
Shares
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DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AVGO / Broadcom Inc.
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
JPM / JPMorgan Chase & Co.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FANG / Diamondback Energy, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NAN / Nuveen New York Quality Municipal Income Fund
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
AXP / American Express Company
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
STWD / Starwood Property Trust, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
PRU / Prudential Financial, Inc.
DOV / Dover Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GNL / Global Net Lease, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
COP / ConocoPhillips
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TT / Trane Technologies plc
FICO / Fair Isaac Corporation
DIS / The Walt Disney Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GIS / General Mills, Inc.
APO / Apollo Global Management, Inc.
KMI / Kinder Morgan, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BAC / Bank of America Corporation
CI / The Cigna Group
NEE / NextEra Energy, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
MDT / Medtronic plc
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QQQ / Invesco QQQ Trust, Series 1
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPY / State Street SPDR S&P 500 ETF Trust
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
NVDA / NVIDIA Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
QWLD / SPDR Index Shares Funds - State Street SPDR MSCI World StrategicFactors ETF
GOOG / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LOW / Lowe's Companies, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
QCOM / QUALCOMM Incorporated
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
JNJ / Johnson & Johnson
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBB / iShares Trust - iShares Biotechnology ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
FNF / Fidelity National Financial, Inc.
CMC / Commercial Metals Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DVY / iShares Trust - iShares Select Dividend ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
FSCO / FS Credit Opportunities Corp.
OBND / SSGA Active Trust - State Street Loomis Sayles Opportunistic Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
NCA / Nuveen California Municipal Value Fund
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
MCK / McKesson Corporation
VNCE / Vince Holding Corp.
PWR / Quanta Services, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
INTC / Intel Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AAPL / Apple Inc.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
FSK / FS KKR Capital Corp.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MET / MetLife, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SYK / Stryker Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IR / Ingersoll Rand Inc.
SPG / Simon Property Group, Inc.
KHC / The Kraft Heinz Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NJR / New Jersey Resources Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DUK / Duke Energy Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CSCO / Cisco Systems, Inc.
LCID / Lucid Group, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GBTC / Grayscale Bitcoin Trust (BTC)
ARTY / iShares Trust - iShares Future AI & Tech ETF
TSLA / Tesla, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PLTR / Palantir Technologies Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
CCL / Carnival Corporation Ltd.
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HON / Honeywell International Inc.
CRWD / CrowdStrike Holdings, Inc.
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NFLX / Netflix, Inc.
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ET / Energy Transfer LP - Limited Partnership
CLX / The Clorox Company
WMT / Walmart Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ELV / Elevance Health, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF