Market Value162,495,756
Total Holdings156
File Date2025-02-12
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)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CARR / Carrier Global Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
BX / Blackstone Inc.
TMO / Thermo Fisher Scientific Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WMT / Walmart Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
BCX / Blackrock Resources & Commodities Strategy Trust
PSX / Phillips 66
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
EQIX / Equinix, Inc.
RTX / RTX Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
ABNB / Airbnb, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GDIV / Harbor ETF Trust - Harbor Dividend Growth Leaders ETF
DHR / Danaher Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PWR / Quanta Services, Inc.
VRT / Vertiv Holdings Co
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
AMZN / Amazon.com, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DVAL / Franklin Templeton ETF Trust - BrandywineGLOBAL - Dynamic US Large Cap Value ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABBV / AbbVie Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
NEE / NextEra Energy, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PG / The Procter & Gamble Company
IXN / iShares Trust - iShares Global Tech ETF
FCX / Freeport-McMoRan Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
NOW / ServiceNow, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XOM / Exxon Mobil Corporation
CGXU / Capital Group International Focus Equity ETF
TSLA / Tesla, Inc.
TEL / TE Connectivity plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
CVX / Chevron Corporation
GLOF / iShares Trust - iShares Global Equity Factor ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
HAL / Halliburton Company
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
PEP / PepsiCo, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
LLY / Eli Lilly and Company
AAPL / Apple Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
CB / Chubb Limited
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
AXP / American Express Company
MDT / Medtronic plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
SOFI / SoFi Technologies, Inc.
GOOG / Alphabet Inc.
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
HD / The Home Depot, Inc.
TMUS / T-Mobile US, Inc.
GEV / GE Vernova Inc.
NEM / Newmont Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
FDX / FedEx Corporation
MLI / Mueller Industries, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IAU / iShares Gold Trust
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
JPM / JPMorgan Chase & Co.
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
URI / United Rentals, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
UBER / Uber Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June
COP / ConocoPhillips
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BAC / Bank of America Corporation
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NJUN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - June
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SPY / SPDR S&P 500 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
PANW / Palo Alto Networks, Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
LMT / Lockheed Martin Corporation
CGUS / Capital Group Core Equity ETF
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
SLB / Schlumberger Limited
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EVLV / Evolv Technologies Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DIS / The Walt Disney Company