Market Value201,680,017
Total Holdings82
File Date2025-05-07
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)
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
DIS / The Walt Disney Company
RCL / Royal Caribbean Cruises Ltd.
CPRT / Copart, Inc.
AMT / American Tower Corporation
NFLX / Netflix, Inc.
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
T / AT&T Inc.
AXON / Axon Enterprise, Inc.
FANG / Diamondback Energy, Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation
DUK / Duke Energy Corporation
CHE / Chemed Corporation
VZ / Verizon Communications Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ROP / Roper Technologies, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CLS / Celestica Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
RMD / ResMed Inc.
GLW / Corning Incorporated
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
JNJ / Johnson & Johnson
STWD / Starwood Property Trust, Inc.
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PGR / The Progressive Corporation
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
LOW / Lowe's Companies, Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
NOW / ServiceNow, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AXP / American Express Company
IDU / iShares Trust - iShares U.S. Utilities ETF
DHI / D.R. Horton, Inc.
LIN / Linde plc
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
BR / Broadridge Financial Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
APP / AppLovin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
SPY / SPDR S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PWR / Quanta Services, Inc.
MSI / Motorola Solutions, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GLD / SPDR Gold Trust
CEG / Constellation Energy Corporation
HD / The Home Depot, Inc.
STRV / EA Series Trust - Strive 500 ETF
QLD / ProShares Trust - ProShares Ultra QQQ
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DRI / Darden Restaurants, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
QQQ / Invesco QQQ Trust, Series 1
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
NUV / Nuveen Municipal Value Fund, Inc.
RUM / Rumble Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
UBER / Uber Technologies, Inc.
D / Dominion Energy, Inc.