Market Value489,074,352
Total Holdings153
File Date2025-02-11
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
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Shares
Current
Shares
Change
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(USD x1000)
Current Value
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RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SDSI / American Century ETF Trust - American Century Short Duration Strategic Income ETF
META / Meta Platforms, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RNR / RenaissanceRe Holdings Ltd.
DTRE / First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
ROP / Roper Technologies, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
BRO / Brown & Brown, Inc.
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
EQR / Equity Residential
CTAS / Cintas Corporation
WST / West Pharmaceutical Services, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
QQQ / Invesco QQQ Trust, Series 1
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
WMT / Walmart Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
BMI / Badger Meter, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
DXCM / DexCom, Inc.
SHW / The Sherwin-Williams Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RSG / Republic Services, Inc.
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
ENPH / Enphase Energy, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
NDSN / Nordson Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
PH / Parker-Hannifin Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VMIS.X / Vanguard Index Funds - Vanguard Mid-Cap ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
LOW / Lowe's Companies, Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SH / ProShares Trust - ProShares Short S&P500
PSQ / ProShares Trust - ProShares Short QQQ
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SF / Stifel Financial Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ALB / Albemarle Corporation
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
BITB / Bitwise Bitcoin ETF Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
BUG / Global X Funds - Global X Cybersecurity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
INDA / iShares Trust - iShares MSCI India ETF
SPY / SPDR S&P 500 ETF
NEM / Newmont Corporation
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
UUUU / Energy Fuels Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TROW / T. Rowe Price Group, Inc.
PFE / Pfizer Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FPI / Farmland Partners Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
JNJ / Johnson & Johnson
AAPL / Apple Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
TGT / Target Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IAU / iShares Gold Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWC / iShares Trust - iShares Micro-Cap ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
AEE / Ameren Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares