Market Value101,083,417
Total Holdings110
File Date2025-03-24
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)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
META / Meta Platforms, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TRGP / Targa Resources Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
INGR / Ingredion Incorporated
GOOGL / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF
VLO / Valero Energy Corporation
AVGO / Broadcom Inc.
MBB / iShares Trust - iShares MBS ETF
PSX / Phillips 66
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
OKE / ONEOK, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
SBUX / Starbucks Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAPL / Apple Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CEG / Constellation Energy Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TSLA / Tesla, Inc.
VNOM / Viper Energy, Inc.
MSFT / Microsoft Corporation
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
WMT / Walmart Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AHR / American Healthcare REIT, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
UVV / Universal Corporation
CCL / Carnival Corporation & plc
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CL / Colgate-Palmolive Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SILA / Sila Realty Trust, Inc.
DUK / Duke Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
FANG / Diamondback Energy, Inc.
EME / EMCOR Group, Inc.
NRG / NRG Energy, Inc.
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
SPGI / S&P Global Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MSM / MSC Industrial Direct Co., Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
D / Dominion Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RMIF / ETF Series Solutions - LHA Risk-Managed Income ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
CVS / CVS Health Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FDX / FedEx Corporation
KMI / Kinder Morgan, Inc.
VET / Vermilion Energy Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COP / ConocoPhillips
BWXT / BWX Technologies, Inc.
MCD / McDonald's Corporation
CDW / CDW Corporation
COST / Costco Wholesale Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
GS / The Goldman Sachs Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TLNE / Talen Energy Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
BAH / Booz Allen Hamilton Holding Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
QCOM / QUALCOMM Incorporated
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PG / The Procter & Gamble Company
NXST / Nexstar Media Group, Inc.
BRK.B / Berkshire Hathaway Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MLPA / Global X Funds - Global X MLP ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMZA / ETFis Series Trust I - InfraCap MLP ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EOG / EOG Resources, Inc.
SO / The Southern Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
CVX / Chevron Corporation
RY / Royal Bank of Canada
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
HII / Huntington Ingalls Industries, Inc.
GD / General Dynamics Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GEV / GE Vernova Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
VST / Vistra Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.