Market Value173,383,113
Total Holdings158
File Date2025-04-18
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)
LHX / L3Harris Technologies, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
LMT / Lockheed Martin Corporation
TGT / Target Corporation
MAR / Marriott International, Inc.
LULU / lululemon athletica inc.
NOW / ServiceNow, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MPC / Marathon Petroleum Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
CRVL / CorVel Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RF / Regions Financial Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TRV / The Travelers Companies, Inc.
UCB / United Community Banks, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
CSX / CSX Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
DE / Deere & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FANG / Diamondback Energy, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MRK / Merck & Co., Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
FCN / FTI Consulting, Inc.
RRX / Regal Rexnord Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
META / Meta Platforms, Inc.
RY / Royal Bank of Canada
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AIG / American International Group, Inc.
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GLD / SPDR Gold Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
EME / EMCOR Group, Inc.
SO / The Southern Company
OKE / ONEOK, Inc.
PLTR / Palantir Technologies Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
SSL / Sandstorm Gold Ltd.
AFL / Aflac Incorporated
NFLX / Netflix, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
APH / Amphenol Corporation
APLD / Applied Digital Corporation
LOW / Lowe's Companies, Inc.
RRR / Red Rock Resorts, Inc.
AXON / Axon Enterprise, Inc.
NVDA / NVIDIA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AME / AMETEK, Inc.
RTX / RTX Corporation
GPC / Genuine Parts Company
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
KO / The Coca-Cola Company
COOP / Mr. Cooper Group Inc.
CVX / Chevron Corporation
T / AT&T Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SOFI / SoFi Technologies, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
TFC / Truist Financial Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
BX / Blackstone Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
MCO / Moody's Corporation
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HON / Honeywell International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMGN / Amgen Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GL / Globe Life Inc.
WMB / The Williams Companies, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CMPR / Cimpress plc
PFE / Pfizer Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PRI / Primerica, Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
WMT / Walmart Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
MS / Morgan Stanley
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCI / Barings Corporate Investors
JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
SSD / Simpson Manufacturing Co., Inc.
MSFT / Microsoft Corporation
TTC / The Toro Company
UGL / ProShares Trust II - ProShares Ultra Gold