Market Value250,711,724
Total Holdings245
File Date2025-05-02
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)
CEF / Sprott Physical Gold and Silver Trust
ADP / Automatic Data Processing, Inc.
ARCC / Ares Capital Corporation
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.
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
AKBA / Akebia Therapeutics, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NAK / Northern Dynasty Minerals Ltd.
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
SLV / iShares Silver Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
ATO / Atmos Energy Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
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
XYZ / Block, Inc.
SYK / Stryker Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
TXN / Texas Instruments Incorporated
NOW / ServiceNow, Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
ACWI / iShares Trust - iShares MSCI ACWI ETF
UBER / Uber Technologies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BRK.A / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation
GRNT / Granite Ridge Resources, Inc.
TSCO / Tractor Supply Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MRK / Merck & Co., Inc.
CGBL / Capital Group Core Balanced ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KSS / Kohl's Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WTBA / West Bancorporation, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GM / General Motors Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BGS / B&G Foods, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IWM / iShares Trust - iShares Russell 2000 ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
UNH / UnitedHealth Group Incorporated
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
WBA / Walgreens Boots Alliance, Inc.
FSCO / FS Credit Opportunities Corp.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BRK.A / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
RBLX / Roblox Corporation
JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
CTAS / Cintas Corporation
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
JPM / JPMorgan Chase & Co.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
T / AT&T Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
ENFFF / Enbridge Inc. - Preferred Security
CVX / Chevron Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
GLD / SPDR Gold Shares
QCOM / QUALCOMM Incorporated
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
BLK / BlackRock, Inc.
SPGI / S&P Global Inc.
PSX / Phillips 66
WFC / Wells Fargo & Company
AFL / Aflac Incorporated
USRT / iShares Trust - iShares Core U.S. REIT ETF
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
CASY / Casey's General Stores, Inc.
MSI / Motorola Solutions, Inc.
UEC / Uranium Energy Corp.
MO / Altria Group, Inc.
HON / Honeywell International Inc.
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
WEC / WEC Energy Group, Inc.
SHW / The Sherwin-Williams Company
CLX / The Clorox Company
HSY / The Hershey Company
HD / The Home Depot, Inc.
CTVA / Corteva, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
RIVN / Rivian Automotive, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
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
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
SPY / State Street SPDR S&P 500 ETF Trust
TOST / Toast, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets 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
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
ICVT / iShares Trust - iShares Convertible Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor 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
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GOOG / Alphabet Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DVY / iShares Trust - iShares Select Dividend ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
FSK / FS KKR Capital Corp.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RTRE / Collaborative Investment Series Trust - Rareview Total Return Bond ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BCX / Blackrock Resources & Commodities Strategy Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds 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
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DE / Deere & Company
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BR / Broadridge Financial Solutions, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MCN / XAI Madison Equity Premium Income Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NVDA / NVIDIA Corporation
AWF / AllianceBernstein Global High Income Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
SNA / Snap-on Incorporated
META / Meta Platforms, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
AAPL / Apple Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DNP / DNP Select Income Fund Inc.
CGUS / Capital Group Core Equity ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
JGH / Nuveen Global High Income Fund
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
LAC / Lithium Americas Corp.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
MA / Mastercard Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
RDFI / Collaborative Investment Series Trust - Rareview Dynamic Fixed Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAT / Caterpillar Inc.
RSG / Republic Services, Inc.
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
SOFI / SoFi Technologies, Inc.
ACN / Accenture plc
F / Ford Motor Company
MCD / McDonald's Corporation
MMM / 3M Company
IAU / iShares Gold Trust
AMD / Advanced Micro Devices, Inc.
QQQ / Invesco QQQ Trust, Series 1
BA / The Boeing Company
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
IBB / iShares Trust - iShares Biotechnology ETF
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
GPN / Global Payments Inc.
BTG N / B2Gold Corp.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
FAST / Fastenal Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
KR / The Kroger Co.
INTC / Intel Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
TMUS / T-Mobile US, Inc.