Market Value213,406,838
Total Holdings223
File Date2024-05-20
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)
EWA / iShares, Inc. - iShares MSCI Australia ETF
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
UBER / Uber Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GRNT / Granite Ridge Resources, Inc.
WM / Waste Management, Inc.
AWF / AllianceBernstein Global High Income Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GOOG / Alphabet Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MRK / Merck & Co., Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MA / Mastercard Incorporated
RDFI / Collaborative Investment Series Trust - Rareview Dynamic Fixed Income ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SOFI / SoFi Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JGH / Nuveen Global High Income Fund
CGUS / Capital Group Core Equity ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
T / AT&T Inc.
PLTR / Palantir Technologies Inc.
ABT / Abbott Laboratories
BA / The Boeing Company
VDE / Vanguard World Fund - Vanguard Energy ETF
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LOAN / Manhattan Bridge Capital, Inc.
GPN / Global Payments Inc.
GLD / SPDR Gold Shares
TSCO / Tractor Supply Company
QCOM / QUALCOMM Incorporated
SPGI / S&P Global Inc.
PSX / Phillips 66
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
CASY / Casey's General Stores, Inc.
MSI / Motorola Solutions, Inc.
MO / Altria Group, Inc.
MCD / McDonald's Corporation
SHW / The Sherwin-Williams Company
HSY / The Hershey Company
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
F / Ford Motor Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMZN / Amazon.com, Inc.
DE / Deere & Company
CAT / Caterpillar Inc.
CME / CME Group Inc.
XYZ / Block, Inc.
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CEF / Sprott Physical Gold and Silver Trust
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CTRA / Coterra Energy Inc.
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JRS / Nuveen Real Estate Income Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NAK / Northern Dynasty Minerals Ltd.
NVDA / NVIDIA Corporation
SLV / iShares Silver Trust
WTBA / West Bancorporation, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TSLA / Tesla, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVGO / Broadcom Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SYK / Stryker Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
TXN / Texas Instruments Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
ABBV / AbbVie Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ATO / Atmos Energy Corporation
AKBA / Akebia Therapeutics, Inc. Call
AKBA / Akebia Therapeutics, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
MAC / The Macerich Company
DIS / The Walt Disney Company
GROY / Gold Royalty Corp.
CARR / Carrier Global Corporation
C.WSA / Citigroup, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
KSS / Kohl's Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
ICVT / iShares Trust - iShares Convertible Bond ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HD / The Home Depot, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BRK.A / Berkshire Hathaway Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FSK / FS KKR Capital Corp.
FSCO / FS Credit Opportunities Corp.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BCX / Blackrock Resources & Commodities Strategy Trust
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
WEC / WEC Energy Group, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MCN / XAI Madison Equity Premium Income Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DNP / DNP Select Income Fund Inc.
GD / General Dynamics Corporation
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
JNJ / Johnson & Johnson
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EFR / Eaton Vance Senior Floating-Rate Trust
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
FBRT / Franklin BSP Realty Trust, Inc.
PFE / Pfizer Inc.
PHUN / Phunware, Inc.
WSO / Watsco, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
NVTAQ / Invitae Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ACN / Accenture plc
WFC.PRL / Wells Fargo & Company - Preferred Stock
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
IAU / iShares Gold Trust
AMD / Advanced Micro Devices, Inc.
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
JBI / Janus International Group, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
ADBE / Adobe Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
KR / The Kroger Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BTG N / B2Gold Corp.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GBTC / Grayscale Bitcoin Trust (BTC)
INTC / Intel Corporation
BRSP / BrightSpire Capital, Inc.
CLX / The Clorox Company
RBLX / Roblox Corporation
DVN / Devon Energy Corporation
AFL / Aflac Incorporated
AAPL / Apple Inc.
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF