Market Value601,742,049
Total Holdings307
File Date2025-05-06
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)
ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HIVE / HIVE Digital Technologies Ltd.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
MPWR / Monolithic Power Systems, Inc.
SO / The Southern Company
IAU / iShares Gold Trust
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LOW / Lowe's Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IPG / The Interpublic Group of Companies, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
WAB / Westinghouse Air Brake Technologies Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EG / Everest Group, Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UEC / Uranium Energy Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
CARR / Carrier Global Corporation
SWKS / Skyworks Solutions, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ON / ON Semiconductor Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EMR / Emerson Electric Co.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
SAND / Sandstorm Gold Ltd.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TSCO / Tractor Supply Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DUK / Duke Energy Corporation
CE / Celanese Corporation
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
LRCX / Lam Research Corporation
WY / Weyerhaeuser Company
CHRW / C.H. Robinson Worldwide, Inc.
WEC / WEC Energy Group, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CGGR / Capital Group Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ASM / Avino Silver & Gold Mines Ltd.
BITF / Bitfarms Ltd.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
K / Kellanova
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
CSQ / Calamos Strategic Total Return Fund
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
INTU / Intuit Inc.
MPC / Marathon Petroleum Corporation
FICO / Fair Isaac Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TEL / TE Connectivity plc
HIG / The Hartford Insurance Group, Inc.
EVRG / Evergy, Inc.
CTRA / Coterra Energy Inc.
ADBE / Adobe Inc.
DRI / Darden Restaurants, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NTAP / NetApp, Inc.
RSG / Republic Services, Inc.
ABBV / AbbVie Inc.
GPC / Genuine Parts Company
JNPR / Juniper Networks, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
FFIV / F5, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PSX / Phillips 66
CTVA / Corteva, Inc.
ANET / Arista Networks, Inc.
OKE / ONEOK, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
LKQ / LKQ Corporation
DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DELL / Dell Technologies Inc.
FNA / Paragon 28, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
PFE / Pfizer Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
EMHC / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets USD Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ETN / Eaton Corporation plc
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
STX / Seagate Technology Holdings plc
OUNZ / VanEck Merk Gold ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CDNS / Cadence Design Systems, Inc.
MSI / Motorola Solutions, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DNP / DNP Select Income Fund Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
PKG / Packaging Corporation of America
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
AMD / Advanced Micro Devices, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MSFT / Microsoft Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
DVA / DaVita Inc.
KLAC / KLA Corporation
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
AEP / American Electric Power Company, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
META / Meta Platforms, Inc.
MSTR / Strategy Inc
MO / Altria Group, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
DGX / Quest Diagnostics Incorporated
HSY / The Hershey Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
EXPD / Expeditors International of Washington, Inc.
GE / General Electric Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
STLD / Steel Dynamics, Inc.
CL / Colgate-Palmolive Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BLK / BlackRock, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LIN / Linde plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CMCSA / Comcast Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
MA / Mastercard Incorporated
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
IBIT / iShares Bitcoin Trust ETF
AXP / American Express Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMCR / Amcor plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
EBAY / eBay Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TXN / Texas Instruments Incorporated
DLTR / Dollar Tree, Inc.
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
ITW / Illinois Tool Works Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GIS / General Mills, Inc.
UBER / Uber Technologies, Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
CPB / The Campbell's Company
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BSX / Boston Scientific Corporation
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
ED / Consolidated Edison, Inc.
COST / Costco Wholesale Corporation
DAL / Delta Air Lines, Inc.
JBL / Jabil Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
GRMN / Garmin Ltd.
ADI / Analog Devices, Inc.
MCHP / Microchip Technology Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GDDY / GoDaddy Inc.
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PCAR / PACCAR Inc
CMI / Cummins Inc.
CTSH / Cognizant Technology Solutions Corporation
NXPI / NXP Semiconductors N.V.
UNP / Union Pacific Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
WMT / Walmart Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
SNPS / Synopsys, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IP / International Paper Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TER / Teradyne, Inc.
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ENFFF / Enbridge Inc. - Preferred Security
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GOOG / Alphabet Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
CRM / Salesforce, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GLD / SPDR Gold Shares
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
HWM / Howmet Aerospace Inc.
CRWD / CrowdStrike Holdings, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
PEP / PepsiCo, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
CLX / The Clorox Company
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
MBB / iShares Trust - iShares MBS ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FOX / Fox Corporation
BRK.B / Berkshire Hathaway Inc.
TROW / T. Rowe Price Group, Inc.
MLPA / Global X Funds - Global X MLP ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CF / CF Industries Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
SPY / State Street SPDR S&P 500 ETF Trust
TMO / Thermo Fisher Scientific Inc.
KR / The Kroger Co.
DOW / Dow Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
V / Visa Inc.
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
HPQ / HP Inc.
AMAT / Applied Materials, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
GLW / Corning Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SMCI / Super Micro Computer, Inc.
VTRS / Viatris Inc.
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AMGN / Amgen Inc.
HEI / HEICO Corporation
BIIB / Biogen Inc.
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
XOM / Exxon Mobil Corporation
DE / Deere & Company
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
PNR / Pentair plc
UPS / United Parcel Service, Inc.
LYB / LyondellBasell Industries N.V.
EMN / Eastman Chemical Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OTIS / Otis Worldwide Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
AXON / Axon Enterprise, Inc.
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
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF