Market Value219,852,169
Total Holdings193
File Date2025-04-10
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)
IXN / iShares Trust - iShares Global Tech ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
HON / Honeywell International Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VRT / Vertiv Holdings Co
CSX / CSX Corporation
TSLA / Tesla, Inc.
SO / The Southern Company
AMD / Advanced Micro Devices, Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
XYZ / Block, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ABT / Abbott Laboratories
TNFA / Q/C Technologies, Inc.
DUK / Duke Energy Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BKDV / BNY Mellon ETF Trust II - BNY Mellon Dynamic Value ETF
ET / Energy Transfer LP - Limited Partnership
WMT / Walmart Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEP / PepsiCo, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
QQQ / Invesco QQQ Trust, Series 1
SBUX / Starbucks Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
IBIT / iShares Bitcoin Trust ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
ENB / Enbridge Inc.
SOFI / SoFi Technologies, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GOOG / Alphabet Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HD / The Home Depot, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ADBE / Adobe Inc.
LOW / Lowe's Companies, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRWD / CrowdStrike Holdings, Inc.
COST / Costco Wholesale Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
SPY / State Street SPDR S&P 500 ETF Trust
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)
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
AMGN / Amgen Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ORCL / Oracle Corporation Put
AMZN / Amazon.com, Inc.
HWM / Howmet Aerospace Inc.
CYPH / Cypherpunk Technologies Inc.
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COR / Cencora, Inc.
NEE / NextEra Energy, Inc.
NLY / Annaly Capital Management, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CRM / Salesforce, Inc. Put
CVS / CVS Health Corporation
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IEP / Icahn Enterprises L.P.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ZTS / Zoetis Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
AGEN / Agenus Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LB / LandBridge Company LLC
AGEN / Agenus Inc. Call
BAC / Bank of America Corporation
HPP / Hudson Pacific Properties, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GLD / SPDR Gold Shares
TXN / Texas Instruments Incorporated
VFF / Village Farms International, Inc.
VFF / Village Farms International, Inc. Call
PYPL / PayPal Holdings, Inc.
KRNY / Kearny Financial Corp.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
V / Visa Inc.
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
DVN / Devon Energy Corporation
SLV / iShares Silver Trust Put
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
IP / International Paper Company
IBM / International Business Machines Corporation
GE / General Electric Company
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
WM / Waste Management, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PSX / Phillips 66
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LLY / Eli Lilly and Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CAG / Conagra Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GD / General Dynamics Corporation
ED / Consolidated Edison, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GRMN / Garmin Ltd.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MRK / Merck & Co., Inc.
FINX / Global X Funds - Global X FinTech ETF
NMFC / New Mountain Finance Corporation
PM / Philip Morris International Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PRU / Prudential Financial, Inc.
ARCC / Ares Capital Corporation
ADP / Automatic Data Processing, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CVX / Chevron Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CAVA / CAVA Group, Inc.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
F / Ford Motor Company
STXV / EA Series Trust - Strive 1000 Value ETF
CTSO / Cytosorbents Corporation
PNC / The PNC Financial Services Group, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
UBER / Uber Technologies, Inc.
DE / Deere & Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SLV / iShares Silver Trust
PYPL / PayPal Holdings, Inc. Put
MMM / 3M Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
AVGO / Broadcom Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
JPM / JPMorgan Chase & Co.
PDI / PIMCO Dynamic Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WFC / Wells Fargo & Company
PLTR / Palantir Technologies Inc.
MSTR / Strategy Inc
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)