Market Value394,569,443
Total Holdings231
File Date2025-02-13
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DNP / DNP Select Income Fund Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AAPL / Apple Inc.
NXE / NexGen Energy Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CVE / Cenovus Energy Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABT / Abbott Laboratories
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VRSN / VeriSign, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HON / Honeywell International Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PANW / Palo Alto Networks, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
CAT / Caterpillar Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BA / The Boeing Company
ACM / AECOM
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
O / Realty Income Corporation
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEE / NextEra Energy, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TRV / The Travelers Companies, Inc.
UEC / Uranium Energy Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AXP / American Express Company
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLB / SLB N.V.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
UHT / Universal Health Realty Income Trust
HD / The Home Depot, Inc.
TFC / Truist Financial Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDX / FedEx Corporation
TSLA / Tesla, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
JPM / JPMorgan Chase & Co.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PM / Philip Morris International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BME / BlackRock Health Sciences Trust
KO / The Coca-Cola Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ILMN / Illumina, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
ETF MANAGERS TR / PRIME JUNIR SLVR (26924G102)
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
NUV / Nuveen Municipal Value Fund, Inc.
AXU / Alexco Resource Corp.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
ASM / Avino Silver & Gold Mines Ltd.
AUY / Yamana Gold Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SU / Suncor Energy Inc.
PVAC / Penn Virginia Corp.
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
PFE / Pfizer Inc.
HL / Hecla Mining Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MPT / Medical Properties Trust, Inc.
SBRA / Sabra Health Care REIT, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LRN / Stride, Inc.
NIQ / NIQ Global Intelligence plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
J P MORGAN EXCHANGE TRADED F / US DIVIDEND (46641Q795)
GLOBAL X FDS / GLB X SUPERDIV (37950E549)
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
VFL / abrdn National Municipal Income Fund
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
CPG / Veren Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
OXY / Occidental Petroleum Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
JPC / Nuveen Preferred & Income Opportunities Fund
QQQN / Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CAG / Conagra Brands, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
EXK / Endeavour Silver Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HOMB / Home BancShares, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GLD / SPDR Gold Shares
SPY / State Street SPDR S&P 500 ETF Trust
SO / The Southern Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SHOP / Shopify Inc.
TGT / Target Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
NEM / Newmont Corporation
IBM / International Business Machines Corporation
DNN / Denison Mines Corp.
CVX / Chevron Corporation
T / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
FMV / First Majestic Silver Corp.
MELI / MercadoLibre, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NHI / National Health Investors, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VZ / Verizon Communications Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WELL / Welltower Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BRO / Brown & Brown, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
INTC / Intel Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USB / U.S. Bancorp
ADBE / Adobe Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
DOC / Healthpeak Properties, Inc.
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDA / NVIDIA Corporation
MMM / 3M Company
WMT / Walmart Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
LLY / Eli Lilly and Company
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
IYH / iShares Trust - iShares U.S. Healthcare ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ABBV / AbbVie Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF