Market Value110,490,616
Total Holdings54
File Date2025-02-18
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)
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
LUMN / Lumen Technologies, Inc.
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
V / Visa Inc.
BAC / Bank of America Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
VAIGX / Vanguard Advice Select International Growth Fund
BDN / Brandywine Realty Trust
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
AAPL / Apple Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HD / The Home Depot, Inc.
WMT / Walmart Inc.
GOOG / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
MS / Morgan Stanley