Market Value290,243,976
Total Holdings136
File Date2025-04-21
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)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
META / Meta Platforms, Inc.
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
TSLA / Tesla, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
ACWI / iShares Trust - iShares MSCI ACWI ETF
EXI / iShares Trust - iShares Global Industrials ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
HON / Honeywell International Inc.
XPL / Solitario Resources Corp.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Shares
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PNFP / Pinnacle Financial Partners, Inc.
DUK / Duke Energy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QQQ / Invesco QQQ Trust, Series 1
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
AAPL / Apple Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
JNJ / Johnson & Johnson
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GOOGL / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AJG / Arthur J. Gallagher & Co.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MSFT / Microsoft Corporation
IXC / iShares Trust - iShares Global Energy ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
FFSM / Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
FXI / iShares Trust - iShares China Large-Cap ETF
HCA / HCA Healthcare, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QXO / QXO, Inc.
IXG / iShares Trust - iShares Global Financials ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
IBIT / iShares Bitcoin Trust ETF
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MNSB / MainStreet Bancshares, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
WMT / Walmart Inc.
GNLX / Genelux Corporation
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
PPG / PPG Industries, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PG / The Procter & Gamble Company
IYW / iShares Trust - iShares U.S. Technology ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MA / Mastercard Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF