Market Value305,632,661
Total Holdings130
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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
FCX / Freeport-McMoRan Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
MPC / Marathon Petroleum Corporation
MKC / McCormick & Company, Incorporated
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRV / The Travelers Companies, Inc.
NKE / NIKE, Inc.
RTX / RTX Corporation
TROW / T. Rowe Price Group, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
PM / Philip Morris International Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
NFLX / Netflix, Inc.
LHX / L3Harris Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
DUK / Duke Energy Corporation
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
AXP / American Express Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
PLTR / Palantir Technologies Inc.
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
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
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)
IDV / iShares Trust - iShares International Select Dividend ETF
BA / The Boeing Company
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
UNH / UnitedHealth Group Incorporated
SMCI / Super Micro Computer, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
LMT / Lockheed Martin Corporation
GD / General Dynamics 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
VHT / Vanguard World Fund - Vanguard Health Care ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VDMIX / Vanguard Developed Markets Index Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMM / 3M Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVX / Chevron Corporation
MO / Altria Group, 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
VERSX / Vanguard Emerging Markets Stock Index Fund
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
CARR / Carrier Global Corporation
TMO / Thermo Fisher Scientific Inc.
PLUG / Plug Power Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBM / International Business Machines Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DOCN / DigitalOcean Holdings, Inc.
AMOM / Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SOFI / SoFi Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
QRFT / Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. Large Cap ETF
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
AMGN / Amgen Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond 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
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
ADX / Adams Diversified Equity Fund, Inc.
NEE / NextEra Energy, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
THLV / THOR Financial Technologies Trust - THOR Equal Weight Low Volatility ETF
CAT / Caterpillar Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AAPL / Apple Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
COP / ConocoPhillips
THIR / THOR Financial Technologies Trust - THOR Index Rotation ETF
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
GLD / SPDR Gold Shares
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
ABBV / AbbVie Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PG / The Procter & Gamble Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF