Market Value150,855,237
Total Holdings81
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DFS / Discover Financial Services
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
SDOT / Sadot Group Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABT / Abbott Laboratories
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DIVB / iShares Trust - iShares Core Dividend ETF
APD / Air Products and Chemicals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ABNB / Airbnb, Inc.
LDOS / Leidos Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PPL / PPL Corporation
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
LMT / Lockheed Martin Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
SPC / Trust for Professional Managers - CrossingBridge Pre-Merger SPAC ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JNJ / Johnson & Johnson
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
NVDA / NVIDIA Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
AAPL / Apple Inc.
ALL / The Allstate Corporation
CVS / CVS Health Corporation
TE CONNECTIVITY LTD / SHS (H84989104)
XOM / Exxon Mobil Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MLPA / Global X Funds - Global X MLP ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DHY / Credit Suisse High Yield Credit Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PFE / Pfizer Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
T / AT&T Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HD / The Home Depot, Inc.
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
CAH / Cardinal Health, Inc.
ORCL / Oracle Corporation
MS / Morgan Stanley
GOOG / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF