Market Value214,869,427
Total Holdings214
File Date2024-07-18
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)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
WTBA / West Bancorporation, Inc.
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
MO / Altria Group, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
T / AT&T Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NAK / Northern Dynasty Minerals Ltd.
WEC / WEC Energy Group, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
YYY / Amplify ETF Trust - Amplify High Income ETF
FSCO / FS Credit Opportunities Corp.
WM / Waste Management, Inc.
MAC / The Macerich Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
GROY / Gold Royalty Corp.
XYZ / Block, Inc.
BRSP / BrightSpire Capital, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GBTC / Grayscale Bitcoin Trust (BTC)
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
EFR / Eaton Vance Senior Floating-Rate Trust
PTY / PIMCO Corporate & Income Opportunity Fund
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BCX / Blackrock Resources & Commodities Strategy Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
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
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GLD / SPDR Gold Trust
BA / The Boeing Company
AMD / Advanced Micro Devices, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
C.WSA / Citigroup, Inc.
AVGO / Broadcom Inc.
CTRA / Coterra Energy Inc.
HON / Honeywell International Inc.
JBI / Janus International Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
GD / General Dynamics Corporation
PLTR / Palantir Technologies Inc.
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
DVN / Devon Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BRK.B / Berkshire Hathaway Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CGUS / Capital Group Core Equity ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
HSY / The Hershey Company
TXN / Texas Instruments Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WMT / Walmart Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
SLV / iShares Silver Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPY / SPDR S&P 500 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
ARCC / Ares Capital Corporation
QCOM / QUALCOMM Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AWF / AllianceBernstein Global High Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
LLY / Eli Lilly and Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
AFL / Aflac Incorporated
GOOG / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GPN / Global Payments Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSK / FS KKR Capital Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
COST / Costco Wholesale Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AMZN / Amazon.com, Inc.
ET / Energy Transfer LP - Limited Partnership
MSI / Motorola Solutions, Inc.
JRS / Nuveen Real Estate Income Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ATO / Atmos Energy Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
V / Visa Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
RDFI / Collaborative Investment Series Trust - Rareview Dynamic Fixed Income ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DE / Deere & Company
SPGI / S&P Global Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MCN / XAI Madison Equity Premium Income Fund
IAU / iShares Gold Trust
JNJ / Johnson & Johnson
IVE / iShares Trust - iShares S&P 500 Value ETF
SYK / Stryker Corporation
MCD / McDonald's Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CEF / Sprott Physical Gold and Silver Trust
META / Meta Platforms, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
UNH / UnitedHealth Group Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
BTG / B2Gold Corp.
LAC / Lithium Americas Corp.
VZ / Verizon Communications Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SHW / The Sherwin-Williams Company
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
JGH / Nuveen Global High Income Fund
ABT / Abbott Laboratories
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CASY / Casey's General Stores, Inc.
MRK / Merck & Co., Inc.
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
CLX / The Clorox Company
MSFT / Microsoft Corporation
KR / The Kroger Co.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TSCO / Tractor Supply Company
IDV / iShares Trust - iShares International Select Dividend ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
JPM / JPMorgan Chase & Co.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
UBER / Uber Technologies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
PSX / Phillips 66
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
DNP / DNP Select Income Fund Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SOFI / SoFi Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TSLA / Tesla, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KSS / Kohl's Corporation
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GRNT / Granite Ridge Resources, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AKBA / Akebia Therapeutics, Inc. Call
AKBA / Akebia Therapeutics, Inc.
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
PANW / Palo Alto Networks, Inc.
CVX / Chevron Corporation
CME / CME Group Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ELV / Elevance Health, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF