Market Value213,406,838
Total Holdings223
File Date2024-05-20
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)
FSCO / FS Credit Opportunities Corp.
WM / Waste Management, Inc.
SOFI / SoFi Technologies, Inc.
PLTR / Palantir Technologies Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GLD / SPDR Gold Trust
CME / CME Group Inc.
UBER / Uber Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AKBA / Akebia Therapeutics, Inc. Call
RDFI / Collaborative Investment Series Trust - Rareview Dynamic Fixed Income ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LOAN / Manhattan Bridge Capital, Inc.
LLY / Eli Lilly and Company
DNP / DNP Select Income Fund Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDLZ / Mondelez International, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ARCC / Ares Capital Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
FSK / FS KKR Capital Corp.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
F / Ford Motor Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
BCX / Blackrock Resources & Commodities Strategy Trust
IBB / iShares Trust - iShares Biotechnology ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ET / Energy Transfer LP - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
META / Meta Platforms, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VZ / Verizon Communications Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IAU / iShares Gold Trust
MCD / McDonald's Corporation
ATO / Atmos Energy Corporation
CASY / Casey's General Stores, Inc.
MA / Mastercard Incorporated
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
AMD / Advanced Micro Devices, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BA / The Boeing Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GD / General Dynamics Corporation
BTG / B2Gold Corp.
MSFT / Microsoft Corporation
SHW / The Sherwin-Williams Company
TSCO / Tractor Supply Company
AMT / American Tower Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOG / Alphabet Inc.
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
KSS / Kohl's Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CAT / Caterpillar Inc.
V / Visa Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
ACWI / iShares Trust - iShares MSCI ACWI ETF
MRK / Merck & Co., Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ADP / Automatic Data Processing, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
QCOM / QUALCOMM Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
JPM / JPMorgan Chase & Co.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
AKBA / Akebia Therapeutics, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
T / AT&T Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFC / Wells Fargo & Company
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
PEP / PepsiCo, Inc.
AWF / AllianceBernstein Global High Income Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPGI / S&P Global Inc.
JRS / Nuveen Real Estate Income Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
SLV / iShares Silver Trust
AMZN / Amazon.com, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
MSI / Motorola Solutions, Inc.
MCN / XAI Madison Equity Premium Income Fund
NAK / Northern Dynasty Minerals Ltd.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ABT / Abbott Laboratories
JGH / Nuveen Global High Income Fund
TXN / Texas Instruments Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CGUS / Capital Group Core Equity ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GPN / Global Payments Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MO / Altria Group, Inc.
GRNT / Granite Ridge Resources, Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
MAC / The Macerich Company
DIS / The Walt Disney Company
GROY / Gold Royalty Corp.
CARR / Carrier Global Corporation
C.WSA / Citigroup, Inc.
CTRA / Coterra Energy Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WTBA / West Bancorporation, Inc.
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EFR / Eaton Vance Senior Floating-Rate Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
FBRT / Franklin BSP Realty Trust, Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
PHUN / Phunware, Inc.
WSO / Watsco, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
NVTAQ / Invitae Corporation
ACN / Accenture plc
EWA / iShares, Inc. - iShares MSCI Australia ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HSY / The Hershey Company
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TSLA / Tesla, Inc.
INTC / Intel Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
AVGO / Broadcom Inc.
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
HON / Honeywell International Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
UNH / UnitedHealth Group Incorporated
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
DE / Deere & Company
PSX / Phillips 66
XYZ / Block, Inc.
NVDA / NVIDIA Corporation
SYK / Stryker Corporation
GLOF / iShares Trust - iShares Global Equity Factor ETF
JBI / Janus International Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PTY / PIMCO Corporate & Income Opportunity Fund
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
KR / The Kroger Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GBTC / Grayscale Bitcoin Trust (BTC)
BRSP / BrightSpire Capital, Inc.
CLX / The Clorox Company
RBLX / Roblox Corporation
DVN / Devon Energy Corporation
AFL / Aflac Incorporated
AAPL / Apple Inc.
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF