Market Value179,250,192
Total Holdings175
File Date2025-05-15
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)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CGDV / Capital Group Dividend Value ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
MDT / Medtronic plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
OTIS / Otis Worldwide Corporation
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
MSA / MSA Safety Incorporated
CTSH / Cognizant Technology Solutions Corporation
MMM / 3M Company
MO / Altria Group, Inc.
DNP / DNP Select Income Fund Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BRK.B / Berkshire Hathaway Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NVDA / NVIDIA Corporation
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
CRWD / CrowdStrike Holdings, Inc.
ADBE / Adobe Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RGTI / Rigetti Computing, Inc.
PM / Philip Morris International Inc.
CLOV / Clover Health Investments, Corp.
CMCSA / Comcast Corporation
NOV / NOV Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TFC / Truist Financial Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
LOW / Lowe's Companies, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
CAT / Caterpillar Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
AIR / AAR Corp.
GE / General Electric Company
C / Citigroup Inc.
WMT / Walmart Inc.
TSLA / Tesla, Inc.
GD / General Dynamics Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
COKE / Coca-Cola Consolidated, Inc.
RY / Royal Bank of Canada
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KO / The Coca-Cola Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
BA / The Boeing Company
SPY / State Street SPDR S&P 500 ETF Trust
BKR / Baker Hughes Company
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AJG / Arthur J. Gallagher & Co.
VST / Vistra Corp.
EZPW / EZCORP, Inc.
IBIT / iShares Bitcoin Trust ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RTX / RTX Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LMT / Lockheed Martin Corporation
COF / Capital One Financial Corporation
AMD / Advanced Micro Devices, Inc.
KMI / Kinder Morgan, Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
GOOGL / Alphabet Inc.
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LULU / lululemon athletica inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
LRCX / Lam Research Corporation
WPM / Wheaton Precious Metals Corp.
EMN / Eastman Chemical Company
UBER / Uber Technologies, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
ORCL / Oracle Corporation
AAPL / Apple Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AVGO / Broadcom Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
AXON / Axon Enterprise, Inc.
SLB / SLB N.V.
BLK / BlackRock, Inc.
TSN / Tyson Foods, Inc.
PG / The Procter & Gamble Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AMP / Ameriprise Financial, Inc.
BK / The Bank of New York Mellon Corporation
AUR / Aurora Innovation, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PDI / PIMCO Dynamic Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
T / AT&T Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FEGE / Torray Equity Income Fund - First Eagle Global Equity ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ENFFF / Enbridge Inc. - Preferred Security
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VZ / Verizon Communications Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DE / Deere & Company
IBM / International Business Machines Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UHS / Universal Health Services, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
SLV / iShares Silver Trust
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
PH / Parker-Hannifin Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMI / Cummins Inc.
STZ / Constellation Brands, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NFLX / Netflix, Inc.
HGLB / Highland Global Allocation Fund
IMO / Imperial Oil Limited
GOLD / Gold.com, Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
GLD / SPDR Gold Shares
MRK / Merck & Co., Inc.
GEV / GE Vernova Inc.
NEM / Newmont Corporation
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
AES / The AES Corporation
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
TXN / Texas Instruments Incorporated
PLTR / Palantir Technologies Inc.
IONQ / IonQ, Inc.
AXP / American Express Company
COP / ConocoPhillips
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
HCA / HCA Healthcare, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
TMUS / T-Mobile US, Inc.