Market Value343,074,375
Total Holdings155
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
FCX / Freeport-McMoRan Inc.
NEE / NextEra Energy, Inc.
AMD / Advanced Micro Devices, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HD / The Home Depot, Inc.
V / Visa Inc.
MKC / McCormick & Company, Incorporated
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
RTX / RTX Corporation
TROW / T. Rowe Price Group, Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
DIS / The Walt Disney Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSLA / Tesla, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
DUK / Duke Energy Corporation
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
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
ADX / Adams Diversified Equity Fund, Inc.
AMZN / Amazon.com, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SOFI / SoFi Technologies, 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
GOOG / Alphabet Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
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
MSFT / Microsoft Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ABBV / AbbVie Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October
PSEC / Prospect Capital Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SPOT / Spotify Technology S.A.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CME / CME Group Inc.
GLD / SPDR Gold Shares
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MMM / 3M Company
BA / The Boeing Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
INDA / iShares Trust - iShares MSCI India ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
MPC / Marathon Petroleum Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNH / UnitedHealth Group Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
CARR / Carrier Global Corporation
TMO / Thermo Fisher Scientific Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
SPY / State Street SPDR S&P 500 ETF Trust
AAAU / Goldman Sachs Physical Gold ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IBM / International Business Machines Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
AMOM / Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
QRFT / Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. Large Cap ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
AMGN / Amgen Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
NOC / Northrop Grumman Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
THLV / THOR Financial Technologies Trust - THOR Equal Weight Low Volatility ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PG / The Procter & Gamble Company
VTV / Vanguard Index Funds - Vanguard Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial 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
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
LLY / Eli Lilly and Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
THIR / THOR Financial Technologies Trust - THOR Index Rotation ETF
PM / Philip Morris International Inc.
LHX / L3Harris Technologies, Inc.
MO / Altria Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HON / Honeywell International Inc.
ARCC / Ares Capital Corporation
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
QQQ / Invesco QQQ Trust, Series 1
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CAT / Caterpillar Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XOM / Exxon Mobil Corporation