Market Value182,211,958
Total Holdings58
File Date2026-01-08
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)
BITY / Amplify ETF Trust - Amplify Bitcoin 2% Monthly Option Income ETF
DNP / DNP Select Income Fund Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CGIC / Capital Group International Core Equity ETF
IAU / iShares Gold Trust
NVDA / NVIDIA Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CGDG / Capital Group Dividend Growers ETF
CGGR / Capital Group Growth ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
FMN / Federated Hermes Premier Municipal Income Fund
ALL / The Allstate Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
SO / The Southern Company
AAPL / Apple Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
MCK / McKesson Corporation
D / Dominion Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PLTR / Palantir Technologies Inc.
GOOGL / Alphabet Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AMZN / Amazon.com, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CGDV / Capital Group Dividend Value ETF
BRK.B / Berkshire Hathaway Inc.
IBIT / iShares Bitcoin Trust ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ED / Consolidated Edison, Inc.
CGNG / Capital Group New Geography Equity ETF
T / AT&T Inc.
META / Meta Platforms, Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ACN / Accenture plc