Market Value187,833,562
Total Holdings161
File Date2024-04-25
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)
CRWD / CrowdStrike Holdings, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GBTC / Grayscale Bitcoin Trust (BTC)
WMT / Walmart Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PEP / PepsiCo, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MPC / Marathon Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CB / Chubb Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
UPS / United Parcel Service, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
IVV / iShares Trust - iShares Core S&P 500 ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UNP / Union Pacific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IOO / iShares Trust - iShares Global 100 ETF
UNH / UnitedHealth Group Incorporated
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GS / The Goldman Sachs Group, Inc.
ALTY / Global X Funds - Global X Alternative Income ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
DUK / Duke Energy Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SPY / SPDR S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GNRC / Generac Holdings Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RTX / RTX Corporation
MPWR / Monolithic Power Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RL / Ralph Lauren Corporation
SO / The Southern Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
F / Ford Motor Company
IYW / iShares Trust - iShares U.S. Technology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ORLY / O'Reilly Automotive, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
PM / Philip Morris International Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FFIN / First Financial Bankshares, Inc.
CM / Canadian Imperial Bank of Commerce
VZ / Verizon Communications Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ET / Energy Transfer LP - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BDCZ / ETRACS MVIS Business Development Companies Index ETN
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SYY / Sysco Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SCCO / Southern Copper Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ETN / Eaton Corporation plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JNJ / Johnson & Johnson
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AEP / American Electric Power Company, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MCD / McDonald's Corporation
NUE / Nucor Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSFT / Microsoft Corporation
T / AT&T Inc.
HPQ / HP Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CME / CME Group Inc.
QQQ / Invesco QQQ Trust, Series 1
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
KEY / KeyCorp
REGN / Regeneron Pharmaceuticals, Inc.
LAMR / Lamar Advertising Company
GLD / SPDR Gold Trust
IBBQ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
FENC / Fennec Pharmaceuticals Inc.
AMAT / Applied Materials, Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
BAC / Bank of America Corporation
MSI / Motorola Solutions, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FYLG / Global X Funds - Global X Financials Covered Call & Growth ETF
MO / Altria Group, Inc.
PFE / Pfizer Inc.
WELL / Welltower Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PHM / PulteGroup, Inc.
AFL / Aflac Incorporated
DVN / Devon Energy Corporation