Market Value169,805,914
Total Holdings158
File Date2025-01-14
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)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RRX / Regal Rexnord Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MRK / Merck & Co., Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GOOG / Alphabet Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MRO / Marathon Oil Corporation
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
LMT / Lockheed Martin Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PFE / Pfizer Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ABBV / AbbVie Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GBTC / Grayscale Bitcoin Trust (BTC)
AMLP / ALPS ETF Trust - Alerian MLP ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CRVL / CorVel Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EME / EMCOR Group, Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RRR / Red Rock Resorts, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DE / Deere & Company
SO / The Southern Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UCB / United Community Banks, Inc.
OKE / ONEOK, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MCI / Barings Corporate Investors
AME / AMETEK, Inc.
RTX / RTX Corporation
GPC / Genuine Parts Company
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
AXON / Axon Enterprise, Inc.
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
KO / The Coca-Cola Company
COOP / Mr. Cooper Group Inc.
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
COP / ConocoPhillips
GLD / SPDR Gold Trust
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
AFL / Aflac Incorporated
NEE / NextEra Energy, Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
HD / The Home Depot, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
PLTR / Palantir Technologies Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MO / Altria Group, Inc.
V / Visa Inc.
LHX / L3Harris Technologies, Inc.
MPC / Marathon Petroleum Corporation
META / Meta Platforms, Inc.
TGT / Target Corporation
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
MS / Morgan Stanley
COST / Costco Wholesale Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
WMB / The Williams Companies, Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MCO / Moody's Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GL / Globe Life Inc.
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
ALL / The Allstate Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
PM / Philip Morris International Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FANG / Diamondback Energy, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
AIG / American International Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HON / Honeywell International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PRI / Primerica, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RF / Regions Financial Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TRV / The Travelers Companies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSX / CSX Corporation
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF
SSD / Simpson Manufacturing Co., Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
WMT / Walmart Inc.
SOFI / SoFi Technologies, Inc.
APH / Amphenol Corporation
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
LOW / Lowe's Companies, Inc.
TFC / Truist Financial Corporation
LULU / lululemon athletica inc.
CMPR / Cimpress plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RY / Royal Bank of Canada
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SSL / Sandstorm Gold Ltd.
EMR / Emerson Electric Co.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FCN / FTI Consulting, Inc.
BAC / Bank of America Corporation
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOW / ServiceNow, Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.