Market Value425,211,622
Total Holdings200
File Date2025-05-02
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)
MCD / McDonald's Corporation
KO / The Coca-Cola Company
DIS / The Walt Disney Company
V / Visa Inc.
ORCL / Oracle Corporation
AEP / American Electric Power Company, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WPC / W. P. Carey Inc.
BRK.B / Berkshire Hathaway Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
JNJ / Johnson & Johnson
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLV / iShares Silver Trust
WFC.PRL / Wells Fargo & Company - Preferred Stock
MUB / iShares Trust - iShares National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SSO / ProShares Trust - ProShares Ultra S&P500
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
AZO / AutoZone, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FLXR / TCW ETF Trust - TCW Flexible Income ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
CVX / Chevron Corporation
ABBV / AbbVie Inc.
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PEP / PepsiCo, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DUK / Duke Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
VFH / Vanguard World Fund - Vanguard Financials ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAPL / Apple Inc.
T / AT&T Inc.
DE / Deere & Company
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ELV / Elevance Health, Inc.
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
ANET / Arista Networks Inc
IBM / International Business Machines Corporation
SO / The Southern Company
IVE / iShares Trust - iShares S&P 500 Value ETF
CAT / Caterpillar Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EGP / EastGroup Properties, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CEG / Constellation Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DVY / iShares Trust - iShares Select Dividend ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GLD / SPDR Gold Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EVRG / Evergy, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
COST / Costco Wholesale Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
HCRB / Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ITRM / Iterum Therapeutics plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
META / Meta Platforms, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ABT / Abbott Laboratories
IYF / iShares Trust - iShares U.S. Financials ETF
MSI / Motorola Solutions, Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMGN / Amgen Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WMT / Walmart Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IAU / iShares Gold Trust
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WEC / WEC Energy Group, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value 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
MA / Mastercard Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
HON / Honeywell International Inc.