Market Value350,258,020
Total Holdings137
File Date2025-02-13
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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Current
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SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ITW / Illinois Tool Works Inc.
AON / Aon plc
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
BAR / GraniteShares Gold Trust
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BRK.B / Berkshire Hathaway Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVDA / NVIDIA Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MSFT / Microsoft Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMZN / Amazon.com, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGNC / AGNC Investment Corp.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
T / AT&T Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JNJ / Johnson & Johnson
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
AFL / Aflac Incorporated
WMT / Walmart Inc.
ALB / Albemarle Corporation
DX / Dynex Capital, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PANW / Palo Alto Networks, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
OKE / ONEOK, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XOM / Exxon Mobil Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
SF / Stifel Financial Corp.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
LLY / Eli Lilly and Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TSLA / Tesla, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MLPA / Global X Funds - Global X MLP ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
META / Meta Platforms, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HYDR / Global X Funds - Global X Hydrogen ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
URI / United Rentals, Inc.
SPY / SPDR S&P 500 ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CTAS / Cintas Corporation
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AAPL / Apple Inc.