Market Value227,817,992
Total Holdings147
File Date2026-05-05
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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Current
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CGNG / Capital Group New Geography Equity ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
MAS / Masco Corporation
SNDA / Sonida Senior Living, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
ADP / Automatic Data Processing, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
T / AT&T Inc.
OBDC / Blue Owl Capital Corporation
CGCV / Capital Group Conservative Equity ETF
CGDV / Capital Group Dividend Value ETF
CGGR / Capital Group Growth ETF
C / Citigroup Inc.
KO / The Coca-Cola Company
COHR / Coherent Corp.
DFDV / DeFi Development Corp.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
FSK / FS KKR Capital Corp.
IGF / iShares Trust - iShares Global Infrastructure ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MFSV / Mfs Active Exchange Traded Funds Trust
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SMA / SmartStop Self Storage REIT, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SEEM / SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
NUV / Nuveen Municipal Value Fund, Inc.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
OVT / Listed Funds Trust - Overlay Shares Short Term Bond ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
QQQ / Invesco QQQ Trust, Series 1
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
IBIT / iShares Bitcoin Trust ETF
SPY / State Street SPDR S&P 500 ETF Trust
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
BATRA / Atlanta Braves Holdings, Inc.
SLV / iShares Silver Trust
CEG / Constellation Energy Corporation
GE / General Electric Company
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FETH / Fidelity Ethereum Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SYY / Sysco Corporation
ABT / Abbott Laboratories
GLD / SPDR Gold Shares
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GOOGL / Alphabet Inc.
TFC / Truist Financial Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CION / CION Investment Corporation
CVX / Chevron Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AFL / Aflac Incorporated
AKRE / Professionally Managed Portfolios - Akre Focus ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BRK.A / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
CGDG / Capital Group Dividend Growers ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
PECO / Phillips Edison & Company, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PANW / Palo Alto Networks, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
O / Realty Income Corporation
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SO / The Southern Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BPRE / Bluerock Private Real Estate Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BA / The Boeing Company
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SEIE / SEI Exchange Traded Funds - SEI Select International Equity ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
SEIS / SEI Exchange Traded Funds - SEI Select Small Cap ETF
MU / Micron Technology, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
DEFT / DeFi Technologies Inc.
ANET / Arista Networks, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
WMT / Walmart Inc.
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
CGIC / Capital Group International Core Equity ETF
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IAU / iShares Gold Trust
MATX / Matson, Inc.
VYX / NCR Voyix Corporation
HD / The Home Depot, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GOOGL / Alphabet Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PEP / PepsiCo, Inc.
STX / Seagate Technology Holdings plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CB / Chubb Limited
FEGE / Torray Equity Income Fund - First Eagle Global Equity ETF
JBHT / J.B. Hunt Transport Services, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
V / Visa Inc.
AAPL / Apple Inc.