Market Value226,861,279
Total Holdings195
File Date2025-01-17
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)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PYPL / PayPal Holdings, Inc. Put
PYPL / PayPal Holdings, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DOW / Dow Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BAC / Bank of America Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
UPS / United Parcel Service, Inc.
AGEN / Agenus Inc. Call
STXV / EA Series Trust - Strive 1000 Value ETF
VRT / Vertiv Holdings Co
IXN / iShares Trust - iShares Global Tech ETF
DKNG / DraftKings Inc.
QQQ / Invesco QQQ Trust, Series 1
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IBIT / iShares Bitcoin Trust ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TPL / Texas Pacific Land Corporation
ENB / Enbridge Inc.
SOFI / SoFi Technologies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MO / Altria Group, Inc.
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Put
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CSX / CSX Corporation
XNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
ED / Consolidated Edison, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
CRWD / CrowdStrike Holdings, Inc.
SO / The Southern Company
PNC / The PNC Financial Services Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GS / The Goldman Sachs Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation Put
AMZN / Amazon.com, Inc.
HWM / Howmet Aerospace Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
NLY / Annaly Capital Management, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CTSO / Cytosorbents Corporation
CVS / CVS Health Corporation
CRM / Salesforce, Inc. Put
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AMT / American Tower Corporation
KRNY / Kearny Financial Corp.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PRU / Prudential Financial, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RRX / Regal Rexnord Corporation
CAVA / CAVA Group, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HON / Honeywell International Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
DVN / Devon Energy Corporation
GD / General Dynamics Corporation
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
IP / International Paper Company
BDX / Becton, Dickinson and Company
DE / Deere & Company
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
CVX / Chevron Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
WM / Waste Management, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CSCO / Cisco Systems, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ARCC / Ares Capital Corporation
LOW / Lowe's Companies, Inc.
XYZ / Block, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PDI / PIMCO Dynamic Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WFC / Wells Fargo & Company
GRMN / Garmin Ltd.
IEP / Icahn Enterprises L.P.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
HPP / Hudson Pacific Properties, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
GE / General Electric Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MCD / McDonald's Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NMFC / New Mountain Finance Corporation
GOOG / Alphabet Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
UBER / Uber Technologies, Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLV / iShares Silver Trust Put
T / AT&T Inc.
COST / Costco Wholesale Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CRM / Salesforce, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
ET / Energy Transfer LP - Limited Partnership
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SLV / iShares Silver Trust
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IYF / iShares Trust - iShares U.S. Financials ETF
META / Meta Platforms, Inc.
MMM / 3M Company
PEP / PepsiCo, Inc.
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VFF / Village Farms International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KO / The Coca-Cola Company
PSX / Phillips 66
WMT / Walmart Inc.
V / Visa Inc.
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VFF / Village Farms International, Inc. Call
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
COR / Cencora, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PLTR / Palantir Technologies Inc.
DUK / Duke Energy Corporation
MSTR / Strategy Inc
AGEN / Agenus Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CYPH / Cypherpunk Technologies Inc.
UNH / UnitedHealth Group Incorporated
FINX / Global X Funds - Global X FinTech ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AAPL / Apple Inc.