Market Value285,122,294
Total Holdings147
File Date2025-03-21
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)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
V / Visa Inc.
MPC / Marathon Petroleum Corporation
MKC / McCormick & Company, Incorporated
MKC / McCormick & Company, Incorporated
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
TROW / T. Rowe Price Group, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
PM / Philip Morris International Inc.
WMT / Walmart Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSLA / Tesla, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
XOM / Exxon Mobil Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
AMZN / Amazon.com, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SOFI / SoFi Technologies, Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
AXP / American Express Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
META / Meta Platforms, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MSFT / Microsoft Corporation
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SMCI / Super Micro Computer, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLD / SPDR Gold Shares
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MCD / McDonald's Corporation
ESTC / Elastic N.V.
CRM / Salesforce, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BA / The Boeing Company
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LMT / Lockheed Martin Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
INDA / iShares Trust - iShares MSCI India ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MPC / Marathon Petroleum Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CVX / Chevron Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HD / The Home Depot, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
PLUG / Plug Power Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
DOCN / DigitalOcean Holdings, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SPY / State Street SPDR S&P 500 ETF Trust
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMOM / Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
ARCC / Ares Capital Corporation
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LHX / L3Harris Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
QRFT / Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. Large Cap ETF
AMGN / Amgen Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADX / Adams Diversified Equity Fund, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
THLV / THOR Financial Technologies Trust - THOR Equal Weight Low Volatility ETF
DIS / The Walt Disney Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
AAPL / Apple Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
COP / ConocoPhillips
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOGL / Alphabet Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
GD / General Dynamics Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PG / The Procter & Gamble Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NVDA / NVIDIA Corporation