Market Value442,212
Total Holdings135
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)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GOOGL / Alphabet Inc.
V / Visa Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AMC / AMC Entertainment Holdings, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GSAT / Globalstar, Inc.
HEIA / Heico Corp. - Class A
SOFI / SoFi Technologies, Inc.
CB / Chubb Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
FTXP / Foothills Exploration, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
TCBK / TriCo Bancshares
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STLA / Stellantis N.V.
GLD / SPDR Gold Trust
CHW / Calamos Global Dynamic Income Fund
META / Meta Platforms, Inc.
PLTR / Palantir Technologies Inc.
RXRX / Recursion Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
D / Dominion Energy, Inc.
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
UPS / United Parcel Service, Inc.
LCID / Lucid Group, Inc.
ES / Eversource Energy
HDV / iShares Trust - iShares Core High Dividend ETF
CATF / American Century ETF Trust - American Century California Municipal Bond ETF
AMD / Advanced Micro Devices, Inc.
PGR / The Progressive Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
COST / Costco Wholesale Corporation
PSA / Public Storage
NFLX / Netflix, Inc.
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
WM / Waste Management, Inc.
O / Realty Income Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
CSQ / Calamos Strategic Total Return Fund
T / AT&T Inc.
FICO / Fair Isaac Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TROW / T. Rowe Price Group, Inc.
USB / U.S. Bancorp
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FTI / TechnipFMC plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NOC / Northrop Grumman Corporation
AVGO / Broadcom Inc.
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MMM / 3M Company
VZ / Verizon Communications Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CHI / Calamos Convertible Opportunities and Income Fund
IBM / International Business Machines Corporation
CGGO / Capital Group Global Growth Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPGI / S&P Global Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
FE / FirstEnergy Corp.
SLB / Schlumberger Limited
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NVDA / NVIDIA Corporation
ADI / Analog Devices, Inc.
ADP / Automatic Data Processing, Inc.
ALC / Alcon Inc.
DUK / Duke Energy Corporation
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
KVUE / Kenvue Inc.
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
ADBE / Adobe Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QCOM / QUALCOMM Incorporated
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
AMZN / Amazon.com, Inc.
EIX / Edison International
MCD / McDonald's Corporation
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
AEP / American Electric Power Company, Inc.
KMI / Kinder Morgan, Inc.
MA / Mastercard Incorporated
CEG / Constellation Energy Corporation
TFC / Truist Financial Corporation
AJG / Arthur J. Gallagher & Co.
VICI / VICI Properties Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSX / Phillips 66
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
FSMO / Fidelity Covington Trust - Fidelity Small-Mid Cap Opportunities ETF
RF / Regions Financial Corporation
ZTS / Zoetis Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EXC / Exelon Corporation
PRU / Prudential Financial, Inc.
VGRSX / Vanguard REIT Index Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EXR / Extra Space Storage Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
BCX / Blackrock Resources & Commodities Strategy Trust
COR / Cencora, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HEI / HEICO Corporation
TSLA / Tesla, Inc.
MSTR / Strategy Inc
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
LIN / Linde plc
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
WMT / Walmart Inc.
MO / Altria Group, Inc.
BX / Blackstone Inc.
VCRB / Vanguard Core Bond Fund
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF