Market Value181,535,989
Total Holdings43
File Date2025-04-30
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
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Shares
Current
Shares
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(Percent)
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(USD x1000)
Current Value
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META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
TFC / Truist Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BRK.A / Berkshire Hathaway Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FLG / Flagstar Financial, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
AAPL / Apple Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
GOOG.L / Alphabet Inc.
SPY / SPDR S&P 500 ETF
NOC / Northrop Grumman Corporation
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
NUE / Nucor Corporation
IBM / International Business Machines Corporation
STLD / Steel Dynamics, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
KR / The Kroger Co.
JPM / JPMorgan Chase & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TSLA / Tesla, Inc.