Market Value286,567,148
Total Holdings133
File Date2025-05-05
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)
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
ARCC / Ares Capital Corporation
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SIL / Global X Funds - Global X Silver Miners ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WMT / Walmart Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLV / iShares Silver Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
COST / Costco Wholesale Corporation
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PG / The Procter & Gamble Company
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOOG / Alphabet Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
OKE / ONEOK, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BRK.B / Berkshire Hathaway Inc.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ET / Energy Transfer LP - Limited Partnership
GOLD / Barrick Mining Corporation
T / AT&T Inc.
CGBL / Capital Group Core Balanced ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GAB / The Gabelli Equity Trust Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CRON / Cronos Group Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MCD / McDonald's Corporation
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
URA / Global X Funds - Global X Uranium ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
CGGR / Capital Group Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
COPX / Global X Funds - Global X Copper Miners ETF
EPR / EPR Properties
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
AVDE / American Century ETF Trust - Avantis International Equity ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PLTM / GraniteShares Platinum Trust
REPX / Riley Exploration Permian, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GRMN / Garmin Ltd.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEP / PepsiCo, Inc.
TRGP / Targa Resources Corp.
HCA / HCA Healthcare, Inc.
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
HL / Hecla Mining Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BKUI / BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
PRAX / Praxis Precision Medicines, Inc.
MSFT / Microsoft Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
FSM / Fortuna Mining Corp.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
CGDV / Capital Group Dividend Value ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund