Market Value415,080,798
Total Holdings313
File Date2024-04-22
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)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MRK / Merck & Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TELL / Tellurian Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
PAAS / Pan American Silver Corp.
GOOG / Alphabet Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
GAIN / Gladstone Investment Corporation
DNN / Denison Mines Corp.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
THM / International Tower Hill Mines Ltd.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
PXD / Pioneer Natural Resources Company
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
JPC / Nuveen Preferred & Income Opportunities Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PG / The Procter & Gamble Company
CSQ / Calamos Strategic Total Return Fund
GLD / SPDR Gold Trust
PSEC / Prospect Capital Corporation
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INTC / Intel Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CHW / Calamos Global Dynamic Income Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
DIS / The Walt Disney Company
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
UNIT / Uniti Group Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
LTC / LTC Properties, Inc.
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
APG / APi Group Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VZ / Verizon Communications Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
T / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CVX / Chevron Corporation
CFR / Cullen/Frost Bankers, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FSK / FS KKR Capital Corp.
CEF / Sprott Physical Gold and Silver Trust
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PEP / PepsiCo, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TTD / The Trade Desk, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
APYX / Apyx Medical Corporation
ENB / Enbridge Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ET / Energy Transfer LP - Limited Partnership
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GOF / Guggenheim Strategic Opportunities Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AMZN / Amazon.com, Inc.
F / Ford Motor Company
CAT / Caterpillar Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
META / Meta Platforms, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FFIN / First Financial Bankshares, Inc.
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RIV / RiverNorth Opportunities Fund, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EFC / Ellington Financial Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
HTGC / Hercules Capital, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COST / Costco Wholesale Corporation
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
FCT / First Trust Senior Floating Rate Income Fund II
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
AAPL / Apple Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MAIN / Main Street Capital Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
THW / Abrdn World Healthcare Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IBM / International Business Machines Corporation
AMD / Advanced Micro Devices, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
PAYC / Paycom Software, Inc.
WMT / Walmart Inc.
MO / Altria Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OKE / ONEOK, Inc.
DE / Deere & Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
AGNC / AGNC Investment Corp.
QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VLO / Valero Energy Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
LLY / Eli Lilly and Company
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ROK / Rockwell Automation, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GNTY / Guaranty Bancshares, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
MA / Mastercard Incorporated
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UNH / UnitedHealth Group Incorporated
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MMM / 3M Company
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ABBV / AbbVie Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEP / American Electric Power Company, Inc.
WEA / Western Asset Premier Bond Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EAF / GrafTech International Ltd.
TSLA / Tesla, Inc.
DVN / Devon Energy Corporation
SPG / Simon Property Group, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PDI / PIMCO Dynamic Income Fund
PRU / Prudential Financial, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
USB / U.S. Bancorp
TGT / Target Corporation
AFL / Aflac Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
NFLX / Netflix, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
B / Barrick Mining Corporation
LOW / Lowe's Companies, Inc.
USA / Liberty All-Star Equity Fund
IWM / iShares Trust - iShares Russell 2000 ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
QQQ / Invesco QQQ Trust, Series 1
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TILL / Listed Funds Trust - Teucrium Agricultural Strategy No K-1 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
JPM / JPMorgan Chase & Co.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PTY / PIMCO Corporate & Income Opportunity Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DKL / Delek Logistics Partners, LP - Limited Partnership
NVDA / NVIDIA Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHOP / Shopify Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MU / Micron Technology, Inc.
COP / ConocoPhillips
VDE / Vanguard World Fund - Vanguard Energy ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
C / Citigroup Inc.
VTRS / Viatris Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DOX / Amdocs Limited
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
OUNZ / VanEck Merk Gold ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LMT / Lockheed Martin Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF