Market Value181,087,138
Total Holdings149
File Date2025-02-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MRK / Merck & Co., Inc.
DFS / Discover Financial Services
IVW / iShares Trust - iShares S&P 500 Growth ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ANET / Arista Networks Inc
AAPL / Apple Inc.
DHR / Danaher Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
SMCI / Super Micro Computer, Inc.
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
EQT / EQT Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NEE / NextEra Energy, Inc.
NOW / ServiceNow, Inc.
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
DG / Dollar General Corporation
SNPS / Synopsys, Inc.
AMGN / Amgen Inc.
CDNS / Cadence Design Systems, Inc.
GLD / SPDR Gold Trust
FICO / Fair Isaac Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
LAZR / Luminar Technologies, Inc.
NFLX / Netflix, Inc.
NUE / Nucor Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ELV / Elevance Health, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SMCI / Super Micro Computer, Inc.
SH / ProShares Trust - ProShares Short S&P500
PG / The Procter & Gamble Company
SLV / iShares Silver Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
PLTR / Palantir Technologies Inc.
MU / Micron Technology, Inc.
WFC / Wells Fargo & Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PEP / PepsiCo, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
USA / Liberty All-Star Equity Fund
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
HTGC / Hercules Capital, Inc.
TSLA / Tesla, Inc.
ALL / The Allstate Corporation
ARCC / Ares Capital Corporation
ULTA / Ulta Beauty, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FSCO / FS Credit Opportunities Corp.
AMT / American Tower Corporation
AMAT / Applied Materials, Inc.
VRT / Vertiv Holdings Co
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
COST / Costco Wholesale Corporation
MAR / Marriott International, Inc.
PFE / Pfizer Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
REGN / Regeneron Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GEV / GE Vernova Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
ABBV / AbbVie Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XOM / Exxon Mobil Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ORCL / Oracle Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CVX / Chevron Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NIE / Virtus Equity & Convertible Income Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
VZ / Verizon Communications Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SSO / ProShares Trust - ProShares Ultra S&P500
CAT / Caterpillar Inc.
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CI / The Cigna Group
META / Meta Platforms, Inc.
IBIT / iShares Bitcoin Trust ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
BA / The Boeing Company
PSEC / Prospect Capital Corporation
KIM / Kimco Realty Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SYK / Stryker Corporation
BX / Blackstone Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MPC / Marathon Petroleum Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
AI / C3.ai, Inc.
KO / The Coca-Cola Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BBDC / Barings BDC, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
GE / General Electric Company
GOOG / Alphabet Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MA / Mastercard Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF