Market Value214,869,427
Total Holdings214
File Date2024-07-18
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TSCO / Tractor Supply Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
WM / Waste Management, Inc.
MAC / The Macerich Company
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
GROY / Gold Royalty Corp.
BRSP / BrightSpire Capital, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
GBTC / Grayscale Bitcoin Trust (BTC)
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
EFR / Eaton Vance Senior Floating-Rate Trust
PTY / PIMCO Corporate & Income Opportunity Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBB / iShares Trust - iShares Biotechnology ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
SOFI / SoFi Technologies, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
CEF / Sprott Physical Gold and Silver Trust
HDV / iShares Trust - iShares Core High Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TXN / Texas Instruments Incorporated
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CTRA / Coterra Energy Inc.
ARCC / Ares Capital Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PLTR / Palantir Technologies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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
AKBA / Akebia Therapeutics, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NAK / Northern Dynasty Minerals Ltd.
SLV / iShares Silver Trust
V / Visa Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ATO / Atmos Energy Corporation
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
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
C.WSA / Citigroup, Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
UBER / Uber Technologies, Inc.
GRNT / Granite Ridge Resources, Inc.
XYZ / Block, Inc.
QQQ / Invesco QQQ Trust, Series 1
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
T / AT&T Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GPN / Global Payments Inc.
MA / Mastercard Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPM / JPMorgan Chase & Co.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BTG N / B2Gold Corp.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
EWA / iShares, Inc. - iShares MSCI Australia ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPGI / S&P Global Inc.
PSX / Phillips 66
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
CASY / Casey's General Stores, Inc.
KR / The Kroger Co.
MSI / Motorola Solutions, Inc.
MO / Altria Group, Inc.
HON / Honeywell International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SHW / The Sherwin-Williams Company
CLX / The Clorox Company
HD / The Home Depot, Inc.
JBI / Janus International Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
CAT / Caterpillar Inc.
CME / CME Group Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
UNH / UnitedHealth Group Incorporated
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
DVN / Devon Energy Corporation
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
ICVT / iShares Trust - iShares Convertible Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KSS / Kohl's Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BCX / Blackrock Resources & Commodities Strategy Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BRK.A / Berkshire Hathaway Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Shares
FSK / FS KKR Capital Corp.
ADBE / Adobe Inc.
FSCO / FS Credit Opportunities Corp.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MDLZ / Mondelez International, Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MCN / XAI Madison Equity Premium Income Fund
ET / Energy Transfer LP - Limited Partnership
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
WTBA / West Bancorporation, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HSY / The Hershey Company
META / Meta Platforms, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
AWF / AllianceBernstein Global High Income Fund
WEC / WEC Energy Group, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
DNP / DNP Select Income Fund Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CGUS / Capital Group Core Equity ETF
JGH / Nuveen Global High Income Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LAC / Lithium Americas Corp.
JNJ / Johnson & Johnson
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
RDFI / Collaborative Investment Series Trust - Rareview Dynamic Fixed Income ETF
KO / The Coca-Cola Company
GD / General Dynamics Corporation
IAU / iShares Gold Trust
ABT / Abbott Laboratories
BA / The Boeing Company
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
DE / Deere & Company
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AKBA / Akebia Therapeutics, Inc. Call
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
PANW / Palo Alto Networks, Inc.
CVX / Chevron Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ELV / Elevance Health, Inc.
INTC / Intel Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF