Market Value235,646,964
Total Holdings227
File Date2024-04-19
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)
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BUG / Global X Funds - Global X Cybersecurity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QQQ / Invesco QQQ Trust, Series 1
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
GOOG / Alphabet Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
DIS / The Walt Disney Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
HTGC / Hercules Capital, Inc.
CVX / Chevron Corporation
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
CGDV / Capital Group Dividend Value ETF
BSX / Boston Scientific Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
JPM / JPMorgan Chase & Co.
LNT / Alliant Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XIDE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - December
QTWO / Q2 Holdings, Inc.
KO / The Coca-Cola Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSFT / Microsoft Corporation
ILPT / Industrial Logistics Properties Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CET / Central Securities Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
CAT / Caterpillar Inc.
DE / Deere & Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BHK / BlackRock Core Bond Trust
AMZN / Amazon.com, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VZ / Verizon Communications Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
META / Meta Platforms, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TROW / T. Rowe Price Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CASY / Casey's General Stores, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
JNJ / Johnson & Johnson
COKE / Coca-Cola Consolidated, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PECO / Phillips Edison & Company, Inc.
COP / ConocoPhillips
KMI / Kinder Morgan, Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
INGN / Inogen, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KOS / Kosmos Energy Ltd.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
CLMT / Calumet, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
IBIT / iShares Bitcoin Trust ETF
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
GLD / SPDR Gold Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
CGGR / Capital Group Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NUE / Nucor Corporation
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
GAB / The Gabelli Equity Trust Inc.
AMD / Advanced Micro Devices, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
WMT / Walmart Inc.
RTX / RTX Corporation
RHI / Robert Half Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
MPC / Marathon Petroleum Corporation
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
ADM / Archer-Daniels-Midland Company
MU / Micron Technology, Inc.
NEM / Newmont Corporation
KVUE / Kenvue Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation
EMR / Emerson Electric Co.
OXY / Occidental Petroleum Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MRK / Merck & Co., Inc.
NET / Cloudflare, Inc.
MLM / Martin Marietta Materials, Inc.
OKE / ONEOK, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
WPC / W. P. Carey Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BA / The Boeing Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
XEL / Xcel Energy Inc.
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NRG / NRG Energy, Inc.
ARCC / Ares Capital Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EXC / Exelon Corporation
VLO / Valero Energy Corporation
SPGI / S&P Global Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
VDE / Vanguard World Fund - Vanguard Energy ETF
JPC / Nuveen Preferred & Income Opportunities Fund
MYO / Myomo, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
PKST / Peakstone Realty Trust
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MPW / Medical Properties Trust, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
STNE / StoneCo Ltd.
OGE / OGE Energy Corp.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AAPL / Apple Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
DUK / Duke Energy Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AVGO / Broadcom Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
TTC / The Toro Company
RVT / Royce Small-Cap Trust, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
WCN / Waste Connections, Inc.
PFE / Pfizer Inc.
AXP / American Express Company
TSLA / Tesla, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BAC / Bank of America Corporation
FGEN / FibroGen, Inc.
CEG / Constellation Energy Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
OCSL / Oaktree Specialty Lending Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PDM / Piedmont Realty Trust, Inc.
BX / Blackstone Inc.
MRO / Marathon Oil Corporation
USB / U.S. Bancorp
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ATI / ATI Inc.
TELL / Tellurian Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
LLY / Eli Lilly and Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GNL / Global Net Lease, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
PEP / PepsiCo, Inc.
ETN / Eaton Corporation plc
STWD / Starwood Property Trust, Inc.
PM / Philip Morris International Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund