Market Value132,956,921
Total Holdings131
File Date2025-11-05
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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BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WMT / Walmart Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
ABT / Abbott Laboratories
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BLK / BlackRock, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PG / The Procter & Gamble Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
JPM / JPMorgan Chase & Co.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SSB / SouthState Bank Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
CRM / Salesforce, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BA / The Boeing Company
TGT / Target Corporation
XEL / Xcel Energy Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
GLW / Corning Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CI / The Cigna Group
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
DIVB / iShares Trust - iShares Core Dividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ORCL / Oracle Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EQR / Equity Residential
AAPL / Apple Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
WHR / Whirlpool Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DIS / The Walt Disney Company
QWLD / SPDR Index Shares Funds - State Street SPDR MSCI World StrategicFactors ETF
CVS / CVS Health Corporation
EQIN / Columbia ETF Trust I - Columbia U.S. Equity Income ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
LMT / Lockheed Martin Corporation
WELL / Welltower Inc.
SBUX / Starbucks Corporation
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
DHI / D.R. Horton, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
IBIT / iShares Bitcoin Trust ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
MMM / 3M Company
AGI / Alamos Gold Inc.
BAX / Baxter International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.A / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
IXC / iShares Trust - iShares Global Energy ETF
SSB / SouthState Bank Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CIVI / Civitas Resources, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
EMTL / SSGA Active Trust - State Street DoubleLine Emerging Markets Fixed Income ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AVGO / Broadcom Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PANW / Palo Alto Networks, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
SRE / Sempra
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF