Market Value374,119,954
Total Holdings357
File Date2025-02-10
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)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KNSL / Kinsale Capital Group, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
VFF / Village Farms International, Inc.
DOW / Dow Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
WBD / Warner Bros. Discovery, Inc.
PLTR / Palantir Technologies Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FRT / Federal Realty Investment Trust
TRV / The Travelers Companies, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
CARR / Carrier Global Corporation
NSC / Norfolk Southern Corporation
BX / Blackstone Inc.
WSBC / WesBanco, Inc.
MCO / Moody's Corporation
MS / Morgan Stanley
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DUK / Duke Energy Corporation
GEHC / GE HealthCare Technologies Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
TFC / Truist Financial Corporation
MMM / 3M Company
DE / Deere & Company
GAB / The Gabelli Equity Trust Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CLX / The Clorox Company
NUE / Nucor Corporation
O / Realty Income Corporation
MAR / Marriott International, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
PLD / Prologis, Inc.
CEG / Constellation Energy Corporation
PRU / Prudential Financial, Inc.
WCC / WESCO International, Inc.
ED / Consolidated Edison, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
WMT / Walmart Inc.
DOX / Amdocs Limited
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CI / The Cigna Group
UPS / United Parcel Service, Inc.
FLG / Flagstar Bank, National Association
LMT / Lockheed Martin Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
WM / Waste Management, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SO / The Southern Company
ADM / Archer-Daniels-Midland Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
IFN / Aberdeen India Fund, Inc.
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ADP / Automatic Data Processing, Inc.
MTB / M&T Bank Corporation
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
QCOM / QUALCOMM Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
HD / The Home Depot, Inc.
GOF / Guggenheim Strategic Opportunities Fund
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AWK / American Water Works Company, Inc.
PYPL / PayPal Holdings, Inc.
PDI / PIMCO Dynamic Income Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ISRG / Intuitive Surgical, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ZTR / Virtus Global Dividend & Income Fund Inc.
CMS / CMS Energy Corporation
AIT / Applied Industrial Technologies, Inc.
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
DRI / Darden Restaurants, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LOW / Lowe's Companies, Inc.
HWM / Howmet Aerospace Inc.
ET / Energy Transfer LP - Limited Partnership
TGT / Target Corporation
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RTX / RTX Corporation
TTD / The Trade Desk, Inc.
CSX / CSX Corporation
NOW / ServiceNow, Inc.
COIN / Coinbase Global, Inc.
USA / Liberty All-Star Equity Fund
KMB / Kimberly-Clark Corporation
EW / Edwards Lifesciences Corporation
FTNT / Fortinet, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PSX / Phillips 66
GNL / Global Net Lease, Inc.
AEP / American Electric Power Company, Inc.
FSK / FS KKR Capital Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CAH / Cardinal Health, Inc.
GOOGL / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GLD / SPDR Gold Shares
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CGDV / Capital Group Dividend Value ETF
PM / Philip Morris International Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ILCG / iShares Trust - iShares Morningstar Growth ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
CHD / Church & Dwight Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
MBB / iShares Trust - iShares MBS ETF
T / AT&T Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CINF / Cincinnati Financial Corporation
V / Visa Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
DNP / DNP Select Income Fund Inc.
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
INTU / Intuit Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ENB / Enbridge Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
VST / Vistra Corp.
BA / The Boeing Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
GILD / Gilead Sciences, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
GS / The Goldman Sachs Group, Inc.
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UBER / Uber Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
KO / The Coca-Cola Company
OGE / OGE Energy Corp.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
JXN / Jackson Financial Inc.
VZ / Verizon Communications Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
CASY / Casey's General Stores, Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CGUS / Capital Group Core Equity ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SNPS / Synopsys, Inc.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
NLY / Annaly Capital Management, Inc.
WFC / Wells Fargo & Company
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CSCO / Cisco Systems, Inc.
UEC / Uranium Energy Corp.
XT / iShares Trust - iShares Future Exponential Technologies ETF
APD / Air Products and Chemicals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOC / Northrop Grumman Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PHYS / Sprott Physical Gold Trust
KDP / Keurig Dr Pepper Inc.
MSFT / Microsoft Corporation
UPST / Upstart Holdings, Inc.
OBDC / Blue Owl Capital Corporation
COP / ConocoPhillips
OTIS / Otis Worldwide Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DD / DuPont de Nemours, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OKE / ONEOK, Inc.
PSLV / Sprott Physical Silver Trust
PEG / Public Service Enterprise Group Incorporated
ATO / Atmos Energy Corporation
BMEZ / BlackRock Health Sciences Term Trust
ABT / Abbott Laboratories
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
JCI / Johnson Controls International plc
MELI / MercadoLibre, Inc.
CTVA / Corteva, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
DOV / Dover Corporation
SPY / State Street SPDR S&P 500 ETF Trust
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
GEV / GE Vernova Inc.
HTGC / Hercules Capital, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SYK / Stryker Corporation
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
DIS / The Walt Disney Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
ABBV / AbbVie Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PFE / Pfizer Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
TGTX / TG Therapeutics, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BYD / Boyd Gaming Corporation
INTC / Intel Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AXP / American Express Company
HRL / Hormel Foods Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RVT / Royce Small-Cap Trust, Inc.
MEDP / Medpace Holdings, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
MSTR / Strategy Inc
UNH / UnitedHealth Group Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DAL / Delta Air Lines, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
DTE / DTE Energy Company
BIT / BlackRock Multi-Sector Income Trust
ITW / Illinois Tool Works Inc.
F / Ford Motor Company
GIS / General Mills, Inc.
AON / Aon plc
BAX / Baxter International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
TROW / T. Rowe Price Group, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SLV / iShares Silver Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
OEF / iShares Trust - iShares S&P 100 ETF
KRNY / Kearny Financial Corp.
COF / Capital One Financial Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
THW / Abrdn World Healthcare Fund
BTZ / BlackRock Credit Allocation Income Trust
CION / CION Investment Corporation
WEC / WEC Energy Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
NTRS / Northern Trust Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
GLW / Corning Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ASG / Liberty All-Star Growth Fund, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHW / The Charles Schwab Corporation
MU / Micron Technology, Inc.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
CMG / Chipotle Mexican Grill, Inc.
MSCI / MSCI Inc.
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
ODFL / Old Dominion Freight Line, Inc.
LLY / Eli Lilly and Company
GE / General Electric Company
RSG / Republic Services, Inc.
AFL / Aflac Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LW / Lamb Weston Holdings, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MO / Altria Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MAIN / Main Street Capital Corporation
LNT / Alliant Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVDA / NVIDIA Corporation
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF