Market Value482,329,691
Total Holdings196
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)
UPRO / ProShares Trust - ProShares UltraPro S&P500
LMT / Lockheed Martin Corporation
LRCX / Lam Research Corporation
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
FCX / Freeport-McMoRan Inc.
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
COP / ConocoPhillips
CINF / Cincinnati Financial Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
PLD / Prologis, Inc.
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
TROW / T. Rowe Price Group, Inc.
CMCSA / Comcast Corporation
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
HBAN / Huntington Bancshares Incorporated
ACN / Accenture plc
QQQ / Invesco QQQ Trust, Series 1
ABBV / AbbVie Inc.
TFC / Truist Financial Corporation
NEE / NextEra Energy, Inc.
DE / Deere & Company
NOW / ServiceNow, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHOP / Shopify Inc.
HON / Honeywell International Inc.
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
ARKK / ARK ETF Trust - ARK Innovation ETF
UNP / Union Pacific Corporation
CSX / CSX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNH / UnitedHealth Group Incorporated
PAYX / Paychex, Inc.
POWW / Outdoor Holding Company
DIS / The Walt Disney Company
PANW / Palo Alto Networks, Inc.
HCA / HCA Healthcare, Inc.
APO / Apollo Global Management, Inc.
FANG / Diamondback Energy, Inc.
AEM / Agnico Eagle Mines Limited
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
UBS / UBS Group AG
LIN / Linde plc
INCY / Incyte Corporation
SIXL / Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity Strategy ETF
VKQ / Invesco Municipal Trust
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SUN / Sunoco LP - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PLTR / Palantir Technologies Inc.
NAD / Nuveen Quality Municipal Income Fund
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
NZF / Nuveen Municipal Credit Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
GRMN / Garmin Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
NAK / Northern Dynasty Minerals Ltd.
WPM / Wheaton Precious Metals Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
OTTR / Otter Tail Corporation
BAC / Bank of America Corporation
PHYS / Sprott Physical Gold Trust
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
MS / Morgan Stanley
SYK / Stryker Corporation
RF / Regions Financial Corporation
AMT / American Tower Corporation
BKE / The Buckle, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GILD / Gilead Sciences, Inc.
DVN / Devon Energy Corporation
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
GD / General Dynamics Corporation
T / AT&T Inc.
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
TGT / Target Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
FTNT / Fortinet, Inc.
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
WMB / The Williams Companies, Inc.
GE / General Electric Company
SPY / State Street SPDR S&P 500 ETF Trust
OKE / ONEOK, Inc.
ED / Consolidated Edison, Inc.
F / Ford Motor Company
V / Visa Inc.
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
ARCC / Ares Capital Corporation
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
CNOB / ConnectOne Bancorp, Inc.
PEG / Public Service Enterprise Group Incorporated
COST / Costco Wholesale Corporation
HSY / The Hershey Company
HES / Hess Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BLK / BlackRock, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
ENB / Enbridge Inc.
CAH / Cardinal Health, Inc.
UBER / Uber Technologies, Inc.
GLD / SPDR Gold Shares
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
LLY / Eli Lilly and Company
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
CFFN / Capitol Federal Financial, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
BX / Blackstone Inc.
VST / Vistra Corp.
GBTC / Grayscale Bitcoin Trust (BTC)
ORCL / Oracle Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
MRK / Merck & Co., Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SEIC / SEI Investments Company
VMO / Invesco Municipal Opportunity Trust
FAST / Fastenal Company
BRK.B / Berkshire Hathaway Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
INTC / Intel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARL / American Realty Investors, Inc.
CVX / Chevron Corporation
JFR / Nuveen Floating Rate Income Fund
GIS / General Mills, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
MSTR / Strategy Inc
RRC / Range Resources Corporation
PML / PIMCO Municipal Income Fund II
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TXN / Texas Instruments Incorporated
SO / The Southern Company
TSLA / Tesla, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PTY / PIMCO Corporate & Income Opportunity Fund
EIM / Eaton Vance Municipal Bond Fund
VGM / Invesco Trust for Investment Grade Municipals
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PEP / PepsiCo, Inc.
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
CBSH / Commerce Bancshares, Inc.
PG / The Procter & Gamble Company
EQBK / Equity Bancshares, Inc.
NFLX / Netflix, Inc.
LULU / lululemon athletica inc.
FITB / Fifth Third Bancorp
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
JPM / JPMorgan Chase & Co.
STRL / Sterling Infrastructure, Inc.
SIXH / Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
OGE / OGE Energy Corp.
PFE / Pfizer Inc.
MTB / M&T Bank Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PFN / PIMCO Income Strategy Fund II
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
LYB / LyondellBasell Industries N.V.
BHR / Braemar Hotels & Resorts Inc.
CRM / Salesforce, Inc.
BA / The Boeing Company
SLV / iShares Silver Trust
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ET / Energy Transfer LP - Limited Partnership