Market Value164,292,585
Total Holdings145
File Date2025-02-04
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)
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
IT / Gartner, Inc.
BRBR / BellRing Brands, Inc.
VIRC / Virco Mfg. Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MSFT / Microsoft Corporation
COR / Cencora, Inc.
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CPAY / Corpay, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ZD / Ziff Davis, Inc.
SBRA / Sabra Health Care REIT, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FSCO / FS Credit Opportunities Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MAS / Masco Corporation
ASC / Ardmore Shipping Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
IDCC / InterDigital, Inc.
TXN / Texas Instruments Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMZN / Amazon.com, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
EG / Everest Group, Ltd.
XRX / Xerox Holdings Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CRWD / CrowdStrike Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PLTR / Palantir Technologies Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NXST / Nexstar Media Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NECB / Northeast Community Bancorp, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KHC / The Kraft Heinz Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
WMT / Walmart Inc.
NIXT / EA Series Trust - Research Affiliates Deletions ETF
GEN / Gen Digital Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
HPE / Hewlett Packard Enterprise Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LLY / Eli Lilly and Company
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TPR / Tapestry, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ELAN / Elanco Animal Health Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HD / The Home Depot, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
LDOS / Leidos Holdings, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
ABBV / AbbVie Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
VRT / Vertiv Holdings Co
EHC / Encompass Health Corporation
ADBE / Adobe Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
NRG / NRG Energy, Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
QSR / Restaurant Brands International Inc.
MHO / M/I Homes, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GE / General Electric Company
AMP / Ameriprise Financial, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IMMR / Immersion Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HLT / Hilton Worldwide Holdings Inc.
PRU / Prudential Financial, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
ICLR / ICON Public Limited Company
ORLY / O'Reilly Automotive, Inc.
MBB / iShares Trust - iShares MBS ETF
MCD / McDonald's Corporation
ALLE / Allegion plc
SND / Smart Sand, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MU / Micron Technology, Inc.
AMAT / Applied Materials, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation