Market Value381,926,713
Total Holdings148
File Date2025-01-27
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)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FCTE / ETF Opportunities Trust - SMI 3Fourteen Full-Cycle Trend ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IBLC / iShares Trust - iShares Blockchain and Tech ETF
NSC / Norfolk Southern Corporation
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
QMMY / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - May
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
ACN / Accenture plc
DAL / Delta Air Lines, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
MDT / Medtronic plc
MA / Mastercard Incorporated
KNW / Know Labs, Inc.
KR / The Kroger Co.
DTM / DT Midstream, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
JPM / JPMorgan Chase & Co.
GBF / iShares Trust - iShares Government/Credit Bond ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
PEP / PepsiCo, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
MSTR / Strategy Inc
NEE / NextEra Energy, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
ROK / Rockwell Automation, Inc.
WAT / Waters Corporation
LLY / Eli Lilly and Company
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
DNP / DNP Select Income Fund Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IAU / iShares Gold Trust
PG / The Procter & Gamble Company
BX / Blackstone Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
AFL / Aflac Incorporated
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LOW / Lowe's Companies, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
JCI / Johnson Controls International plc
HD / The Home Depot, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MCD / McDonald's Corporation
JULM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - July
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DTE / DTE Energy Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
DIVB / iShares Trust - iShares Core Dividend ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UFIV / The RBB Fund, Inc. - F/m US Treasury 5 Year Note ETF
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADP / Automatic Data Processing, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
SLV / iShares Silver Trust
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
XOM / Exxon Mobil Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
IVE / iShares Trust - iShares S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPGI / S&P Global Inc.
PPG / PPG Industries, Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
LIN / Linde plc
V / Visa Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
PM / Philip Morris International Inc.
WMT / Walmart Inc.
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
JNJ / Johnson & Johnson
MZTI / The Marzetti Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF