Market Value174,250,691
Total Holdings134
File Date2025-05-13
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
V / Visa Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
FANG / Diamondback Energy, Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
EQIN / Columbia ETF Trust I - Columbia U.S. Equity Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WLDR / Two Roads Shared Trust - Affinity World Leaders Equity ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
LOW / Lowe's Companies, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MSTR / Strategy Inc
ROP / Roper Technologies, Inc.
MS / Morgan Stanley
PH / Parker-Hannifin Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVGO / Broadcom Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CPRY / Calamos ETF Trust - Calamos Russell 2000 Structured Alt Protection ETF - January
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
PGR / The Progressive Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMT / Lockheed Martin Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IAUM / iShares Gold Trust Micro
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MBB / iShares Trust - iShares MBS ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
STLD / Steel Dynamics, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MSFT / Microsoft Corporation
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
CLSM / Exchange Listed Funds Trust - ETC Cabana Target Leading Sector Moderate ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
IBIT / iShares Bitcoin Trust ETF
GD / General Dynamics Corporation
NFLX / Netflix, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
UPSD / ETF Series Solutions - Aptus Large Cap Upside ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CPNQ / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - December
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WFC / Wells Fargo & Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
GE / General Electric Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
CHE / Chemed Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
QQQ / Invesco QQQ Trust, Series 1
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
CPRT / Copart, Inc.
BR / Broadridge Financial Solutions, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TSLA / Tesla, Inc.
IAU / iShares Gold Trust
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
PG / The Procter & Gamble Company
GLD / SPDR Gold Trust
MA / Mastercard Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CPSD / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AON / Aon plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SO / The Southern Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
CI / The Cigna Group
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WMT / Walmart Inc.
PWR / Quanta Services, Inc.