Market Value296,942,970
Total Holdings192
File Date2024-04-30
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
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IR / Ingersoll Rand Inc.
SWK / Stanley Black & Decker, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
UNP / Union Pacific Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
PMM / Putnam Managed Municipal Income Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
WUGI / Investment Managers Series Trust II - AXS Esoterica NextG Economy ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
PLPC / Preformed Line Products Company
AVGO / Broadcom Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITW / Illinois Tool Works Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
USB / U.S. Bancorp
WFC.PRL / Wells Fargo & Company - Preferred Stock
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LMT / Lockheed Martin Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AMZN / Amazon.com, Inc.
THO / THOR Industries, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
MRK / Merck & Co., Inc.
VICI / VICI Properties Inc.
DE / Deere & Company
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
ONON / On Holding AG
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
TIP / iShares Trust - iShares TIPS Bond ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
HD / The Home Depot, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
TSLA / Tesla, Inc.
VLO / Valero Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IRM / Iron Mountain Incorporated
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VZ / Verizon Communications Inc.
PGR / The Progressive Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
PFE / Pfizer Inc.
FUBO / fuboTV Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSX / Phillips 66
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
GLD / SPDR Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AGL / agilon health, inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
APH / Amphenol Corporation
YUM / Yum! Brands, Inc.
VBF / Invesco Bond Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LEO / BNY Mellon Strategic Municipals, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
T / AT&T Inc.
PHYS / Sprott Physical Gold Trust
ABT / Abbott Laboratories
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
MSCI / MSCI Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CEF / Sprott Physical Gold and Silver Trust
DIS / The Walt Disney Company
ILCV / iShares Trust - iShares Morningstar Value ETF
V / Visa Inc.
IBM / International Business Machines Corporation
DTE / DTE Energy Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RCKY / Rocky Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NXP / Nuveen Select Tax-Free Income Portfolio
LLY / Eli Lilly and Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OKE / ONEOK, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
VGM / Invesco Trust for Investment Grade Municipals
BTT / Blackrock Municipal 2030 Target Term Trust
SO / The Southern Company
MCD / McDonald's Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SMCI / Super Micro Computer, Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
ABR / Arbor Realty Trust, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MFM / MFS Municipal Income Trust
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IAU / iShares Gold Trust
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AAPL / Apple Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
UNH / UnitedHealth Group Incorporated
HTGC / Hercules Capital, Inc.
VEEV / Veeva Systems Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KO / The Coca-Cola Company
DVY / iShares Trust - iShares Select Dividend ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
WMT / Walmart Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
AMGN / Amgen Inc.
STWD / Starwood Property Trust, Inc.
BRK.A / Berkshire Hathaway Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DHR / Danaher Corporation
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation