Market Value299,610,909
Total Holdings222
File Date2025-01-15
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
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(USD x1000)
Current Value
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ANET / Arista Networks Inc
MA / Mastercard Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CMCSA / Comcast Corporation
KLAC / KLA Corporation
GRMN / Garmin Ltd.
GBTC / Grayscale Bitcoin Trust (BTC)
SMCI / Super Micro Computer, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
ROP / Roper Technologies, Inc.
VIIG.X / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ORCL / Oracle Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RTX / RTX Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPG / Simon Property Group, Inc.
MCD / McDonald's Corporation
DKNG / DraftKings Inc.
SEIC / SEI Investments Company
AMD / Advanced Micro Devices, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PG / The Procter & Gamble Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GILD / Gilead Sciences, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
C / Citigroup Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
KO / The Coca-Cola Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SPGI / S&P Global Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SFBS / ServisFirst Bancshares, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GOOGL / Alphabet Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MBB / iShares Trust - iShares MBS ETF
BAC / Bank of America Corporation
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
ET / Energy Transfer LP - Limited Partnership
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
MO / Altria Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PFE / Pfizer Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KMI / Kinder Morgan, Inc.
KIM / Kimco Realty Corporation
FCX / Freeport-McMoRan Inc.
DOV / Dover Corporation
JPM / JPMorgan Chase & Co.
CRWD / CrowdStrike Holdings, Inc.
CAT / Caterpillar Inc.
UBER / Uber Technologies, Inc.
VST / Vistra Corp.
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RF / Regions Financial Corporation
NFLX / Netflix, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
CSL / Carlisle Companies Incorporated
VZ / Verizon Communications Inc.
T / AT&T Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
AFL / Aflac Incorporated
ZS / Zscaler, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
IIPR / Innovative Industrial Properties, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CLX / The Clorox Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JCI / Johnson Controls International plc
TGT / Target Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
APD / Air Products and Chemicals, Inc.
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMGN / Amgen Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
AXON / Axon Enterprise, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
ZTS / Zoetis Inc.
CL / Colgate-Palmolive Company
PRU / Prudential Financial, Inc.
CSX / CSX Corporation
GD / General Dynamics Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CSCO / Cisco Systems, Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
TDG / TransDigm Group Incorporated
MSFT / Microsoft Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
COST / Costco Wholesale Corporation
CDNS / Cadence Design Systems, Inc.
GWW / W.W. Grainger, Inc.
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
IR / Ingersoll Rand Inc.
LDOS / Leidos Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AXP / American Express Company
HOV / Hovnanian Enterprises, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HDV / iShares Trust - iShares Core High Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
PGR / The Progressive Corporation
CCJ / Cameco Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MRK / Merck & Co., Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
CODI / Compass Diversified
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
FANG / Diamondback Energy, Inc.
CHE / Chemed Corporation
LLY / Eli Lilly and Company
DOW / Dow Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
AMZN / Amazon.com, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GL / Globe Life Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
VRTX / Vertex Pharmaceuticals Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MTB / M&T Bank Corporation
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
WMT / Walmart Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LIN / Linde plc
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
PANW / Palo Alto Networks, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HON / Honeywell International Inc.
HEIA / Heico Corp. - Class A
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
DUK / Duke Energy Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CPRT / Copart, Inc.
OALC / Unified Series Trust - Oneascent Large Cap Core ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EFX / Equifax Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TFC / Truist Financial Corporation
BA / The Boeing Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
SCHW / The Charles Schwab Corporation
V / Visa Inc.
TSLA / Tesla, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
WMB / The Williams Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NRG / NRG Energy, Inc.
GE / General Electric Company
AAPL / Apple Inc.