Market Value191,225,070
Total Holdings235
File Date2025-04-14
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)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
JNJ / Johnson & Johnson
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OGN / Organon & Co.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PTEN / Patterson-UTI Energy, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SCHW / The Charles Schwab Corporation
MMM / 3M Company
URA / Global X Funds - Global X Uranium ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MBB / iShares Trust - iShares MBS ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QCOM / QUALCOMM Incorporated
ASHFORD HOSPITALITY TR INC / COM SHS (044103869)
BARCLAYS BANK PLC / IPTH SR B S&P (06748F324)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LRCX / Lam Research Corporation
PROSHARES TR / ULTSHRT QQQ (74347G739)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALB / Albemarle Corporation
MASI / Masimo Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BTC / Grayscale Bitcoin Mini Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NOW / ServiceNow, Inc.
UEC / Uranium Energy Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
APA * / APA Corporation
DOW / Dow Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HBI / Hanesbrands Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GEHC / GE HealthCare Technologies Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CSX / CSX Corporation
WEED / Canopy Growth Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ACB / Aurora Cannabis Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
META / Meta Platforms, Inc.
INTC / Intel Corporation
RPM / RPM International Inc.
BAC / Bank of America Corporation
AXP / American Express Company
BAR / GraniteShares Gold Trust
V / Visa Inc.
MCD / McDonald's Corporation
EXAS / Exact Sciences Corporation
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
PM / Philip Morris International Inc.
IOO / iShares Trust - iShares Global 100 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
KMB / Kimberly-Clark Corporation
NOC / Northrop Grumman Corporation
F / Ford Motor Company
AAPL / Apple Inc.
CRM / Salesforce, Inc.
IVT / InvenTrust Properties Corp.
HON / Honeywell International Inc.
WEC / WEC Energy Group, Inc.
MSI / Motorola Solutions, Inc.
AEE / Ameren Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
AMZN / Amazon.com, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MATX / Matson, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
TFC / Truist Financial Corporation
EIX / Edison International
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SO / The Southern Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LNG / Cheniere Energy, Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
WMT / Walmart Inc.
BA / The Boeing Company
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GM / General Motors Company
AMT / American Tower Corporation
CAG / Conagra Brands, Inc.
PEP / PepsiCo, Inc.
DOV / Dover Corporation
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
TOL / Toll Brothers, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
USB / U.S. Bancorp
MTG / MGIC Investment Corporation
FLNG / FLEX LNG Ltd.
WM / Waste Management, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMGN / Amgen Inc.
HOG / Harley-Davidson, Inc.
OKE / ONEOK, Inc.
NEE / NextEra Energy, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MAN / ManpowerGroup Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
GNTX / Gentex Corporation
KSS / Kohl's Corporation
UAL / United Airlines Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DTM / DT Midstream, Inc.
MO / Altria Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
HES / Hess Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VTRS / Viatris Inc.
FDX / FedEx Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HPE / Hewlett Packard Enterprise Company
AEP / American Electric Power Company, Inc.
PLUG / Plug Power Inc.
LHX / L3Harris Technologies, Inc.
ABBV / AbbVie Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
RF / Regions Financial Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
OHI / Omega Healthcare Investors, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
KMI / Kinder Morgan, Inc.
TT / Trane Technologies plc
SYF / Synchrony Financial
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FIS / Fidelity National Information Services, Inc.
GE / General Electric Company
SPY / State Street SPDR S&P 500 ETF Trust
GOOG / Alphabet Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
C / Citigroup Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TRV / The Travelers Companies, Inc.
PFG / Principal Financial Group, Inc.
UNH / UnitedHealth Group Incorporated
ARAY / Accuray Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
BODI / The Beachbody Company, Inc.
NMFC / New Mountain Finance Corporation
LW / Lamb Weston Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
USO / United States Oil Fund, LP - Limited Partnership
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
BMO / Bank of Montreal
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
AIZ / Assurant, Inc.
VZ / Verizon Communications Inc.
DJT / Trump Media & Technology Group Corp.
MFC / Manulife Financial Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
BLDP / Ballard Power Systems Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
DTE / DTE Energy Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TGT / Target Corporation
GOF / Guggenheim Strategic Opportunities Fund
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
FI / Fiserv, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DIS / The Walt Disney Company
GEV / GE Vernova Inc.
KO / The Coca-Cola Company
QTUM / ETF Series Solutions - Defiance Quantum ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
TSLA / Tesla, Inc.
LE / Lands' End, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
SUM / Summit Materials, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IGRO / iShares Trust - iShares International Dividend Growth ETF
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CVS / CVS Health Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
PAG / Penske Automotive Group, Inc.
MPC / Marathon Petroleum Corporation
PLTR / Palantir Technologies Inc.
KHC / The Kraft Heinz Company
KR / The Kroger Co.
RSF / RiverNorth Capital and Income Fund, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
LRCX / Lam Research Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
ATI / ATI Inc.
ABT / Abbott Laboratories
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CAT / Caterpillar Inc.
HPQ / HP Inc.
BX / Blackstone Inc.
CTRA / Coterra Energy Inc.
MDT / Medtronic plc
DXC / DXC Technology Company
GSBD / Goldman Sachs BDC, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.