Market Value424,444,670
Total Holdings46
File Date2025-02-13
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)
AAPL / Apple Inc.
FIGB / Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF
DWAW / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM All Cap World ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
MRVL / Marvell Technology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RDDT / Reddit, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PLTR / Palantir Technologies Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DECK / Deckers Outdoor Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BRK.B / Berkshire Hathaway Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NVDA / NVIDIA Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
SCWO / 374Water Inc.
CRDO / Credo Technology Group Holding Ltd
AVGO / Broadcom Inc.
DWUS / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM US Core ETF
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
VST / Vistra Corp.
QQQ / Invesco QQQ Trust, Series 1
XOM / Exxon Mobil Corporation
ALAB / Astera Labs, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF