Market Value246,167,033
Total Holdings264
File Date2024-05-06
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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Current
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MSFT / Microsoft Corporation
PRI / Primerica, Inc.
TXN / Texas Instruments Incorporated
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CME / CME Group Inc.
ABBV / AbbVie Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MLPA / Global X Funds - Global X MLP ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FLNG / FLEX LNG Ltd.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CNQ / Canadian Natural Resources Limited
RRC / Range Resources Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
V / Visa Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ON / ON Semiconductor Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
LLY / Eli Lilly and Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPY / SPDR S&P 500 ETF
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
BSX / Boston Scientific Corporation
VLO / Valero Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ROP / Roper Technologies, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BKNG / Booking Holdings Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MPWR / Monolithic Power Systems, Inc.
DRI / Darden Restaurants, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
GOOG / Alphabet Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
STLD / Steel Dynamics, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
ADP / Automatic Data Processing, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ACN / Accenture plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RY / Royal Bank of Canada
DVY / iShares Trust - iShares Select Dividend ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MPC / Marathon Petroleum Corporation
APP / AppLovin Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
CHD / Church & Dwight Co., Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ETN / Eaton Corporation plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MCK / McKesson Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HAL / Halliburton Company
FNB / F.N.B. Corporation
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ABT / Abbott Laboratories
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BRCC / BRC Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SRE / Sempra
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MSI / Motorola Solutions, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BGR / BlackRock Energy and Resources Trust
RF / Regions Financial Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PKG / Packaging Corporation of America
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
PG / The Procter & Gamble Company
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
LKFN / Lakeland Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
JCE / Nuveen Core Equity Alpha Fund
NEE / NextEra Energy, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
TYG / Tortoise Energy Infrastructure Corporation
LMT / Lockheed Martin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WEC / WEC Energy Group, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
VVR / Invesco Senior Income Trust
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MRK / Merck & Co., Inc.
TMUS / T-Mobile US, Inc.
NVDA / NVIDIA Corporation
COR / Cencora, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JFR / Nuveen Floating Rate Income Fund
JNJ / Johnson & Johnson
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLD / SPDR Gold Trust
AMD / Advanced Micro Devices, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
URA / Global X Funds - Global X Uranium ETF
LHX / L3Harris Technologies, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ILF / iShares Trust - iShares Latin America 40 ETF
NOG / Northern Oil and Gas, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BTT / Blackrock Municipal 2030 Target Term Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
IR / Ingersoll Rand Inc.
CMCSA / Comcast Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PXD / Pioneer Natural Resources Company
MOH / Molina Healthcare, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DIS / The Walt Disney Company
ACHC / Acadia Healthcare Company, Inc.
BX / Blackstone Inc.
APD / Air Products and Chemicals, Inc.
ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201)
ETF MANAGERS TR / PRIME MOBILE PAY (26924G409)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
AVGO / Broadcom Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CB / Chubb Limited
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
OKE / ONEOK, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ORI / Old Republic International Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
ICE / Intercontinental Exchange, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AWR / American States Water Company
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ELF / e.l.f. Beauty, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
UNP / Union Pacific Corporation
KKR / KKR & Co. Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GOOGL / Alphabet Inc.
DTE / DTE Energy Company
BR / Broadridge Financial Solutions, Inc.
MCD / McDonald's Corporation
MUSA / Murphy USA Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TXRH / Texas Roadhouse, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HEI / HEICO Corporation
BRK.B / Berkshire Hathaway Inc.
MAIN / Main Street Capital Corporation
CCJ / Cameco Corporation
SLV / iShares Silver Trust
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
RSG / Republic Services, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IQV / IQVIA Holdings Inc.
QCOM / QUALCOMM Incorporated
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FDUS / Fidus Investment Corporation
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
SCD / LMP Capital and Income Fund Inc.
AMAT / Applied Materials, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CLH / Clean Harbors, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PEP / PepsiCo, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
RJF / Raymond James Financial, Inc.
UNH / UnitedHealth Group Incorporated
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CP / Canadian Pacific Kansas City Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WMT / Walmart Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CTAS / Cintas Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ATO / Atmos Energy Corporation
ELV / Elevance Health, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TJX / The TJX Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WCC / WESCO International, Inc.