Market Value324,967,800
Total Holdings81
File Date2026-01-26
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
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(USD x1000)
Current Value
(USD x1000)
Change
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MCK / McKesson Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
SLV / iShares Silver Trust
DUK / Duke Energy Corporation
LIN / Linde plc
IVV / iShares Trust - iShares Core S&P 500 ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
HON / Honeywell International Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
COST / Costco Wholesale Corporation
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
OXLC / Oxford Lane Capital Corp.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SO / The Southern Company
CLOI / VanEck ETF Trust - VanEck CLO ETF
BRK.A / Berkshire Hathaway Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
CGGR / Capital Group Growth ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
HYTI / First Trust Exchange-Traded Fund IV - FT Vest High Yield & Target Income ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
NAD / Nuveen Quality Municipal Income Fund
AYI / Acuity Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
GOOG / Alphabet Inc.
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
QQQ / Invesco QQQ Trust, Series 1
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CLOB / VanEck ETF Trust - VanEck AA-BB CLO ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
XOM / Exxon Mobil Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBIT / iShares Bitcoin Trust ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
LQTI / First Trust Exchange-Traded Fund IV - FT Vest Investment Grade & Target Income ETF
IBM / International Business Machines Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
SSB / SouthState Bank Corporation
SCIO / First Trust Exchange-Traded Fund IV - First Trust Structured Credit Income Opportunities ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
RSSB / Tidal Trust II - Return Stacked Global Stocks & Bonds ETF
FDX / FedEx Corporation
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
GLD / SPDR Gold Shares
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
XPND / First Trust Exchange-Traded Fund VIII - First Trust Expanded Technology ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
EMBX / VanEck Funds - VanEck Emerging Markets Bond ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
ECC / Eagle Point Credit Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF