Market Value109,114,613
Total Holdings30
File Date2025-01-29
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
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Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PLTR / Palantir Technologies Inc.
AXP / American Express Company
GD / General Dynamics Corporation
DOV / Dover Corporation
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TCBX / Third Coast Bancshares, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GOOGL / Alphabet Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XOM / Exxon Mobil Corporation
BITF / Bitfarms Ltd.
NTRA / Natera, Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
GWW / W.W. Grainger, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
EXP / Eagle Materials Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF