Market Value270,030,673
Total Holdings69
File Date2025-01-23
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)
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PFE / Pfizer Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CAOS / EA Series Trust - Alpha Architect Tail Risk ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
AYI / Acuity Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
FCTE / ETF Opportunities Trust - SMI 3Fourteen Full-Cycle Trend ETF
HD / The Home Depot, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
JNJ / Johnson & Johnson
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MCK / McKesson Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
TSLA / Tesla, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LEN / Lennar Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KO / The Coca-Cola Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
GOOGL / Alphabet Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
NAD / Nuveen Quality Municipal Income Fund
CLOB / VanEck ETF Trust - VanEck AA-BB CLO ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
LIN / Linde plc
QQQ / Invesco QQQ Trust, Series 1
BDSX / Biodesix, Inc.
BRK.B / Berkshire Hathaway Inc.