Market Value132,582,559
Total Holdings162
File Date2025-05-13
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)
RCL / Royal Caribbean Cruises Ltd.
CAT / Caterpillar Inc.
MBB / iShares Trust - iShares MBS ETF
AXON / Axon Enterprise, Inc.
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
V / Visa Inc.
ESAB / ESAB Corporation
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
BLK / BlackRock, Inc.
GEV / GE Vernova Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CGDV / Capital Group Dividend Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WFC / Wells Fargo & Company
IYW / iShares Trust - iShares U.S. Technology ETF
AVGO / Broadcom Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
GWW / W.W. Grainger, Inc.
KO / The Coca-Cola Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AJG / Arthur J. Gallagher & Co.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
QQQ / Invesco QQQ Trust, Series 1
APH / Amphenol Corporation
BRBR / BellRing Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
META / Meta Platforms, Inc.
EME / EMCOR Group, Inc.
NWS / News Corporation
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
TDG / TransDigm Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DTM / DT Midstream, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
COP / ConocoPhillips
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
HD / The Home Depot, Inc.
FICO / Fair Isaac Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
TT / Trane Technologies plc
IVV / iShares Trust - iShares Core S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPL / Apple Inc.
PG / The Procter & Gamble Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VST / Vistra Corp.
GBF / iShares Trust - iShares Government/Credit Bond ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DRI / Darden Restaurants, Inc.
XMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
EVER / EverQuote, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CMCSA / Comcast Corporation
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
EXI / iShares Trust - iShares Global Industrials ETF
LDOS / Leidos Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DECK / Deckers Outdoor Corporation
LMT / Lockheed Martin Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
UNP / Union Pacific Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
PCTY / Paylocity Holding Corporation
CBT / Cabot Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLPI / Gaming and Leisure Properties, Inc.
CHPT / ChargePoint Holdings, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
XAPR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
TMHC / Taylor Morrison Home Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
UNH / UnitedHealth Group Incorporated
PWR / Quanta Services, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KKR / KKR & Co. Inc.
XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NSC / Norfolk Southern Corporation
BRO / Brown & Brown, Inc.
HLI / Houlihan Lokey, Inc.
EVR / Evercore Inc.
BK / The Bank of New York Mellon Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LPX / Louisiana-Pacific Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MCO / Moody's Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CW / Curtiss-Wright Corporation
F / Ford Motor Company
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
SLV / iShares Silver Trust
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PM / Philip Morris International Inc.
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
CEG / Constellation Energy Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JLL / Jones Lang LaSalle Incorporated
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
BFC / Bank First Corporation
CGUS / Capital Group Core Equity ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CARG / CarGurus, Inc.
GOOG / Alphabet Inc.
RPM / RPM International Inc.
FTXP / Foothills Exploration, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
IAU / iShares Gold Trust
PANW / Palo Alto Networks, Inc.
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
OKE / ONEOK, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AFL / Aflac Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRGP / Targa Resources Corp.
SFM / Sprouts Farmers Market, Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
NRG / NRG Energy, Inc.
UAL / United Airlines Holdings, Inc.
SO / The Southern Company
GLD / SPDR Gold Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMT / Walmart Inc.
PENN / PENN Entertainment, Inc.
AMZN / Amazon.com, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF