Market Value280,096,367
Total Holdings148
File Date2025-05-09
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)
GM / General Motors Company
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AAPL / Apple Inc.
IAU / iShares Gold Trust
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
VZ / Verizon Communications Inc.
PSX / Phillips 66
PRU / Prudential Financial, Inc.
WSM / Williams-Sonoma, Inc.
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
VST / Vistra Corp.
KNDI / Kandi Technologies Group, Inc.
XOM / Exxon Mobil Corporation
OUNZ / VanEck Merk Gold ETF
BAC / Bank of America Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
CVX / Chevron Corporation
PFE / Pfizer Inc.
ARCC / Ares Capital Corporation
PDBA / Invesco Agriculture Commodity Strategy No K-1 ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LMT / Lockheed Martin Corporation
VICI / VICI Properties Inc.
CRWD / CrowdStrike Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NLY / Annaly Capital Management, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AMAT / Applied Materials, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
PPL / PPL Corporation
PM / Philip Morris International Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UHS / Universal Health Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ALTM / Arcadium Lithium plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IXN / iShares Trust - iShares Global Tech ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVN / Devon Energy Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FDUS / Fidus Investment Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAIN / Main Street Capital Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SLQT / SelectQuote, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
EOG / EOG Resources, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PAYC / Paycom Software, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
APO / Apollo Global Management, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SEAT / Vivid Seats Inc.
HUM / Humana Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
DLR / Digital Realty Trust, Inc.
EMR / Emerson Electric Co.
HASI / HA Sustainable Infrastructure Capital, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
TGT / Target Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
F / Ford Motor Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FLNG / FLEX LNG Ltd.
JPM / JPMorgan Chase & Co.
AEP / American Electric Power Company, Inc.
LYB / LyondellBasell Industries N.V.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
TSLA / Tesla, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMA / Comerica Incorporated
T / AT&T Inc.
NVDA / NVIDIA Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
CHN / The China Fund, Inc.
EIX / Edison International
AMZN / Amazon.com, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LYV / Live Nation Entertainment, Inc.
FSK / FS KKR Capital Corp.
PFFD / Global X Funds - Global X U.S. Preferred ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
OCSL / Oaktree Specialty Lending Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ALK / Alaska Air Group, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
OKE / ONEOK, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
SO / The Southern Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ASO / Academy Sports and Outdoors, Inc.
OHI / Omega Healthcare Investors, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MRK / Merck & Co., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
MO / Altria Group, Inc.
ET / Energy Transfer LP - Limited Partnership
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
D / Dominion Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSX / Boston Scientific Corporation
PG / The Procter & Gamble Company
MPLX / MPLX LP - Limited Partnership
OBDC / Blue Owl Capital Corporation
OGE / OGE Energy Corp.