Market Value408,628,990
Total Holdings81
File Date2025-05-02
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)
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
PEP / PepsiCo, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SPY / SPDR S&P 500 ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
WM / Waste Management, Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
XIDE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - December
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOGL / Alphabet Inc.
GDOC / Goldman Sachs ETF Trust - Goldman Sachs Future Health Care Equity ETF
MCD / McDonald's Corporation
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
ADBE / Adobe Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation
VPV / Invesco Pennsylvania Value Municipal Income Trust
IWV / iShares Trust - iShares Russell 3000 ETF
RTX / RTX Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GSAT / Globalstar, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MRK / Merck & Co., Inc.
ED / Consolidated Edison, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
GOOG / Alphabet Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JNJ / Johnson & Johnson
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
IAU / iShares Gold Trust
AAPL / Apple Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
COST / Costco Wholesale Corporation
V / Visa Inc.
MSFT / Microsoft Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
RRC / Range Resources Corporation
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
ABBV / AbbVie Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
PG / The Procter & Gamble Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JPM / JPMorgan Chase & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IBIT / iShares Bitcoin Trust ETF
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
HWM / Howmet Aerospace Inc.
CTVA / Corteva, Inc.
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF