Market Value202,708,864
Total Holdings183
File Date2025-04-09
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)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GOOG / Alphabet Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
OBDC / Blue Owl Capital Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VSEEW / VSee Health, Inc. - Equity Warrant
QQQ / Invesco QQQ Trust, Series 1
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EOG / EOG Resources, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
COLB / Columbia Banking System, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AVGO / Broadcom Inc.
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
RJF / Raymond James Financial, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
CMI / Cummins Inc.
RACE / Ferrari N.V.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
SUN / Sunoco LP - Limited Partnership
CWEN / Clearway Energy, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MHF / Western Asset Municipal High Income Fund Inc.
CCD / Calamos Dynamic Convertible and Income Fund
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
AWF / AllianceBernstein Global High Income Fund
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
LMT / Lockheed Martin Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HON / Honeywell International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BX / Blackstone Inc.
XOM / Exxon Mobil Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
F / Ford Motor Company
MRK / Merck & Co., Inc.
CTAS / Cintas Corporation
OGN / Organon & Co.
TSLA / Tesla, Inc.
OKE / ONEOK, Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
FANG / Diamondback Energy, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
SPY / SPDR S&P 500 ETF
AOD / Abrdn Total Dynamic Dividend Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CET / Central Securities Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PEP / PepsiCo, Inc.
LNT / Alliant Energy Corporation
V / Visa Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
HD / The Home Depot, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
T / AT&T Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
CEG / Constellation Energy Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
KMI / Kinder Morgan, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
CHY / Calamos Convertible and High Income Fund
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
GS / The Goldman Sachs Group, Inc.
LNG / Cheniere Energy, Inc.
ARCC / Ares Capital Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AXON / Axon Enterprise, Inc.
WFC / Wells Fargo & Company
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADX / Adams Diversified Equity Fund, Inc.
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AWP / abrdn Global Premier Properties Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JHPI / John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
BRK.B / Berkshire Hathaway Inc.
USA / Liberty All-Star Equity Fund
CP / Canadian Pacific Kansas City Limited
PPT / Putnam Premier Income Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ZTS / Zoetis Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AMT / American Tower Corporation
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
GOF / Guggenheim Strategic Opportunities Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MCK / McKesson Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JQC / Nuveen Credit Strategies Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ACN / Accenture plc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NAD / Nuveen Quality Municipal Income Fund
GDV / The Gabelli Dividend & Income Trust
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GAB / The Gabelli Equity Trust Inc.
PG / The Procter & Gamble Company
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
USB / U.S. Bancorp
EVV / Eaton Vance Limited Duration Income Fund
O / Realty Income Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
WMT / Walmart Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
ICE / Intercontinental Exchange, Inc.
SYK / Stryker Corporation
TRV / The Travelers Companies, Inc.
GE / General Electric Company
RTX / RTX Corporation
FCX / Freeport-McMoRan Inc.
DUK / Duke Energy Corporation
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
UBER / Uber Technologies, Inc.
VLO / Valero Energy Corporation
BIPC / Brookfield Infrastructure Corporation
DE / Deere & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
CSQ / Calamos Strategic Total Return Fund
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
BA / The Boeing Company
ABBV / AbbVie Inc.
RSG / Republic Services, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF