Market Value305,632,661
Total Holdings130
File Date2025-03-21
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)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FCX / Freeport-McMoRan Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CSCO / Cisco Systems, Inc.
CARR / Carrier Global Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AAPL / Apple Inc.
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
V / Visa Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DOCN / DigitalOcean Holdings, Inc.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CRM / Salesforce, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NVDA / NVIDIA Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
INTC / Intel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ADX / Adams Diversified Equity Fund, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DIS / The Walt Disney Company
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMO / Thermo Fisher Scientific Inc.
LHX / L3Harris Technologies, Inc.
PM / Philip Morris International Inc.
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TJX / The TJX Companies, Inc.
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
QRFT / Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. Large Cap ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
NOC / Northrop Grumman Corporation
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
UNH / UnitedHealth Group Incorporated
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
SMCI / Super Micro Computer, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
THIR / THOR Financial Technologies Trust - THOR Index Rotation ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
PLTR / Palantir Technologies Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MCHI / iShares Trust - iShares MSCI China ETF
VDMIX / Vanguard Developed Markets Index Fund
MPC / Marathon Petroleum Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMOM / Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
META / Meta Platforms, Inc.
ARCC / Ares Capital Corporation
MMM / 3M Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOG / Alphabet Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MKC / McCormick & Company, Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
GS / The Goldman Sachs Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
ESTC / Elastic N.V.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
TSLA / Tesla, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CVX / Chevron Corporation
THLV / THOR Financial Technologies Trust - THOR Equal Weight Low Volatility ETF
PLUG / Plug Power Inc.
SOFI / SoFi Technologies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
COP / ConocoPhillips
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
GLD / SPDR Gold Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
GD / General Dynamics Corporation
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
BA / The Boeing Company
ABBV / AbbVie Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PG / The Procter & Gamble Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF