Market Value424,364
Total Holdings318
File Date2025-05-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VTV / Vanguard Index Funds - Vanguard Value ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VGRSX / Vanguard REIT Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
T / AT&T Inc.
V / Visa Inc.
FTNT / Fortinet, Inc.
EME / EMCOR Group, Inc.
HON / Honeywell International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
JNJ / Johnson & Johnson
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
WMB / The Williams Companies, Inc.
VZ / Verizon Communications Inc.
CB / Chubb Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CAVA / CAVA Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIVS / Guinness Atkinson Funds - SmartETFs Dividend Builder ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSI / Motorola Solutions, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GLD / SPDR Gold Trust
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
BAC / Bank of America Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF
EBGEF / Enbridge Inc. - Preferred Stock
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
SKT / Tanger Inc.
GOLD / Barrick Mining Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
PLD / Prologis, Inc.
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
CMG / Chipotle Mexican Grill, Inc.
EGO / Eldorado Gold Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RTX / RTX Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NKE / NIKE, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
ETN / Eaton Corporation plc
TMO / Thermo Fisher Scientific Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
VST / Vistra Corp.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CAT / Caterpillar Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EXC / Exelon Corporation
NBB / Nuveen Taxable Municipal Income Fund
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VOLATILITY SHS TR / 2X ETHER ETF (92864M400)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
LAES / SEALSQ Corp
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OMI / Owens & Minor, Inc.
GOOG / Alphabet Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
WELL / Welltower Inc.
DIS / The Walt Disney Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
UNH / UnitedHealth Group Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FCX / Freeport-McMoRan Inc.
JUNZ / Elevation Series Trust - TrueShares Structured Outcome (June) ETF
BA / The Boeing Company
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
AXON / Axon Enterprise, Inc.
PM / Philip Morris International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NSEP / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - September
BLK / BlackRock, Inc.
PHYS / Sprott Physical Gold Trust
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
OLN / Olin Corporation
FDX / FedEx Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IFF / International Flavors & Fragrances Inc.
RIVN / Rivian Automotive, Inc.
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
BDX / Becton, Dickinson and Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HCA / HCA Healthcare, Inc.
ASA / ASA Gold and Precious Metals Limited
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FLG / Flagstar Financial, Inc.
US758075AF22 / REDWOOD TRUST INC
BJK / VanEck ETF Trust - VanEck Gaming ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
PECO / Phillips Edison & Company, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ADBECL / Adobe Inc.
FLS / Flowserve Corporation
MRVL / Marvell Technology, Inc.
TT / Trane Technologies plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DE / Deere & Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
RC / Ready Capital Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IRM / Iron Mountain Incorporated
TPL / Texas Pacific Land Corporation
AGNC / AGNC Investment Corp.
NFLX / Netflix, Inc.
WTRG / Essential Utilities, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FI / Fiserv, Inc.
RITM / Rithm Capital Corp.
PNNT / PennantPark Investment Corporation
CSX / CSX Corporation
MMM / 3M Company
IAU / iShares Gold Trust
IXN / iShares Trust - iShares Global Tech ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DHR / Danaher Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HD / The Home Depot, Inc.
AAPL / Apple Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
AME / AMETEK, Inc.
TMUS / T-Mobile US, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
O / Realty Income Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FPI / Farmland Partners Inc.
CVX / Chevron Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
APD / Air Products and Chemicals, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIT / BlackRock Multi-Sector Income Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SGMO / Sangamo Therapeutics, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PEP / PepsiCo, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LII / Lennox International Inc.
DHI / D.R. Horton, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TAP / Molson Coors Beverage Company
AVNT / Avient Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
META / Meta Platforms, Inc.
GARP / iShares Trust - iShares MSCI USA Quality GARP ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IBM / International Business Machines Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
OKE / ONEOK, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ET / Energy Transfer LP - Limited Partnership
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
KO / The Coca-Cola Company
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
MA / Mastercard Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TSLA / Tesla, Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
PGR / The Progressive Corporation
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ICE / Intercontinental Exchange, Inc.
ALL / The Allstate Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PLTR / Palantir Technologies Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
CME / CME Group Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AEP / American Electric Power Company, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ADP / Automatic Data Processing, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IBIT / iShares Bitcoin Trust ETF
NXPI / NXP Semiconductors N.V.
MPC / Marathon Petroleum Corporation
ABT / Abbott Laboratories
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
AZO / AutoZone, Inc.
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
MAR / Marriott International, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RGTI / Rigetti Computing, Inc.
AXP / American Express Company
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
DUK / Duke Energy Corporation
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
AVGO / Broadcom Inc.
ANET / Arista Networks Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PDI / PIMCO Dynamic Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
HUMA / Humacyte, Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
CEG / Constellation Energy Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BSX / Boston Scientific Corporation
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
NEM / Newmont Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CFR / Cullen/Frost Bankers, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
EIX / Edison International
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LOW / Lowe's Companies, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
IRT / Independence Realty Trust, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CRWD / CrowdStrike Holdings, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
FSK / FS KKR Capital Corp.
HPI / John Hancock Preferred Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CRM / Salesforce, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DLX / Deluxe Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
BGT / BlackRock Floating Rate Income Trust
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CSQ / Calamos Strategic Total Return Fund
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
TYG / Tortoise Energy Infrastructure Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
RINF / ProShares Trust - ProShares Inflation Expectations ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July