Market Value180,289,781
Total Holdings136
File Date2025-02-12
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)
LOW / Lowe's Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
SH / ProShares Trust - ProShares Short S&P500
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
OVT / Listed Funds Trust - Overlay Shares Short Term Bond ETF
URI / United Rentals, Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HD / The Home Depot, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BATRA / Atlanta Braves Holdings, Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
NUV / Nuveen Municipal Value Fund, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
CGGR / Capital Group Growth ETF
IAU / iShares Gold Trust
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
O / Realty Income Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
MAS / Masco Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
MSFT / Microsoft Corporation
CVX / Chevron Corporation
SYY / Sysco Corporation
GOOGL / Alphabet Inc.
IBIT / iShares Bitcoin Trust ETF
NFLX / Netflix, Inc.
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ANET / Arista Networks Inc
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COHR / Coherent Corp.
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CION / CION Investment Corporation
OBDC / Blue Owl Capital Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CB / Chubb Limited
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COP / ConocoPhillips
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
FTHY / First Trust High Yield Opportunities 2027 Term Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
PANW / Palo Alto Networks, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SO / The Southern Company
GPN / Global Payments Inc.
BAC / Bank of America Corporation
TFC / Truist Financial Corporation
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
COST / Costco Wholesale Corporation
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LLY / Eli Lilly and Company
CTAS / Cintas Corporation
CMCT / Creative Media & Community Trust Corporation
INTU / Intuit Inc.
TMO / Thermo Fisher Scientific Inc.
ORLY / O'Reilly Automotive, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVDA / NVIDIA Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
PECO / Phillips Edison & Company, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GOOG / Alphabet Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
FSK / FS KKR Capital Corp.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
UNH / UnitedHealth Group Incorporated
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
META / Meta Platforms, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DVY / iShares Trust - iShares Select Dividend ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
V / Visa Inc.
AMZN / Amazon.com, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
AAPL / Apple Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF