Market Value263,039,611
Total Holdings47
File Date2025-05-08
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WMT / Walmart Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
GE / General Electric Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
ANSS / ANSYS, Inc.
INDB / Independent Bank Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MTB / M&T Bank Corporation
HD / The Home Depot, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVGO / Broadcom Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TD / The Toronto-Dominion Bank
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CRH / CRH plc
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLD / SPDR Gold Trust
V / Visa Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation