Market Value403,799,905
Total Holdings186
File Date2025-01-28
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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DIS / The Walt Disney Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
SSO / ProShares Trust - ProShares Ultra S&P500
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HCRB / Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
WPC / W. P. Carey Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SPY / SPDR S&P 500 ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ITRM / Iterum Therapeutics plc
ET / Energy Transfer LP - Limited Partnership
MSI / Motorola Solutions, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SLV / iShares Silver Trust
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MA / Mastercard Incorporated
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GLD / SPDR Gold Trust
CEG / Constellation Energy Corporation
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVGO / Broadcom Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
PEP / PepsiCo, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
META / Meta Platforms, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRM / Salesforce, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ELV / Elevance Health, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMGN / Amgen Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EGP / EastGroup Properties, Inc.
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
SO / The Southern Company
CAT / Caterpillar Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
MCD / McDonald's Corporation
V / Visa Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
AEP / American Electric Power Company, Inc.
TSLA / Tesla, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AZO / AutoZone, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SOXX / iShares Trust - iShares Semiconductor ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DUK / Duke Energy Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABBV / AbbVie Inc.
AXP / American Express Company
BA / The Boeing Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
EVRG / Evergy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WMT / Walmart Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ANET / Arista Networks Inc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GOOG / Alphabet Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CVX / Chevron Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
T / AT&T Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SDHY / PGIM Short Duration High Yield Opportunities Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DE / Deere & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAU / iShares Gold Trust
NVDA / NVIDIA Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SNSR / Global X Funds - Global X Internet of Things ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WEC / WEC Energy Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HD / The Home Depot, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF