Market Value117,620,254
Total Holdings126
File Date2025-04-15
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IBTX / Independent Bank Group, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
CCI / Crown Castle Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SRE / Sempra
DHI / D.R. Horton, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
BRK.B / Berkshire Hathaway Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BLK / BlackRock, Inc.
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PG / The Procter & Gamble Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BA / The Boeing Company
LMT / Lockheed Martin Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BAC / Bank of America Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAPL / Apple Inc.
SSB / SouthState Bank Corporation
AVGO / Broadcom Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CI / The Cigna Group
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IXC / iShares Trust - iShares Global Energy ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
PEP / PepsiCo, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MCD / McDonald's Corporation
MMM / 3M Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FDX / FedEx Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IBIT / iShares Bitcoin Trust ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
TGT / Target Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
CIVI / Civitas Resources, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HD / The Home Depot, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VITS.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SBUX / Starbucks Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
UNH / UnitedHealth Group Incorporated
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
CVS / CVS Health Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
WHR / Whirlpool Corporation
BAX / Baxter International Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PANW / Palo Alto Networks, Inc.
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AGI / Alamos Gold Inc.
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CRM / Salesforce, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DIVB / iShares Trust - iShares Core Dividend ETF
JPM / JPMorgan Chase & Co.
IGF / iShares Trust - iShares Global Infrastructure ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF