Market Value197,372,746
Total Holdings69
File Date2025-02-04
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)
XOM / Exxon Mobil Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MSTR / Strategy Inc
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
META / Meta Platforms, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AAPL / Apple Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DUK / Duke Energy Corporation
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
TSLA / Tesla, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SAIC / Science Applications International Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IQV / IQVIA Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
SBUX / Starbucks Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
COR / Cencora, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QVMS / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BKNG / Booking Holdings Inc.
ENB / Enbridge Inc.
PCK / PIMCO California Municipal Income Fund II
MSFT / Microsoft Corporation
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
AMZN / Amazon.com, Inc.
V / Visa Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MA / Mastercard Incorporated
GBTC / Grayscale Bitcoin Trust (BTC)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBIT / iShares Bitcoin Trust ETF
ORCL / Oracle Corporation
LDOS / Leidos Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund