Market Value199,940,994
Total Holdings103
File Date2025-04-22
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)
AMZN / Amazon.com, Inc.
HPQ / HP Inc.
ETR / Entergy Corporation
NFLX / Netflix, Inc.
NOW / ServiceNow, Inc.
IBIT / iShares Bitcoin Trust ETF
BDX / Becton, Dickinson and Company
DHR / Danaher Corporation
FSLR / First Solar, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COIN / Coinbase Global, Inc.
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
ITT / ITT Inc.
GOOGL / Alphabet Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TJX / The TJX Companies, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UBER / Uber Technologies, Inc.
PG / The Procter & Gamble Company
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CF / CF Industries Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / SPDR S&P 500 ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
CSCO / Cisco Systems, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
KMB / Kimberly-Clark Corporation
TXT / Textron Inc.
CDNS / Cadence Design Systems, Inc.
VRT / Vertiv Holdings Co
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
ETN / Eaton Corporation plc
OKE / ONEOK, Inc.
OSK / Oshkosh Corporation
MRK / Merck & Co., Inc.
CSX / CSX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BLK / BlackRock, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
V / Visa Inc.
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMT / American Tower Corporation
HON / Honeywell International Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
AN / AutoNation, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COST / Costco Wholesale Corporation
ARCC / Ares Capital Corporation
UNP / Union Pacific Corporation
RTX / RTX Corporation
PINE / Alpine Income Property Trust, Inc.
SBUX / Starbucks Corporation
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
MMU / Western Asset Managed Municipals Fund Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MOH / Molina Healthcare, Inc.
TT / Trane Technologies plc
TMUS / T-Mobile US, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XOM / Exxon Mobil Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
ROK / Rockwell Automation, Inc.
ABBV / AbbVie Inc.
SNA / Snap-on Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ADBE / Adobe Inc.
KO / The Coca-Cola Company
BX / Blackstone Inc.
AFL / Aflac Incorporated
PRPL / Purple Innovation, Inc.
TSLA / Tesla, Inc.
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JCI / Johnson Controls International plc
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
TGT / Target Corporation
FFOG / Franklin Templeton ETF Trust - Franklin Focused Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VZ / Verizon Communications Inc.
QQQ / Invesco QQQ Trust, Series 1
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF