Market Value310,059,221
Total Holdings126
File Date2025-04-24
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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Current
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Current Value
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DFS / Discover Financial Services
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPY / SPDR S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MLPA / Global X Funds - Global X MLP ETF
TXN / Texas Instruments Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVGO / Broadcom Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
KLAC / KLA Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
HYDR / Global X Funds - Global X Hydrogen ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MA / Mastercard Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GLD / SPDR Gold Trust
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IYE / iShares Trust - iShares U.S. Energy ETF
XOM / Exxon Mobil Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABT / Abbott Laboratories
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CTAS / Cintas Corporation
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ITW / Illinois Tool Works Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
AON / Aon plc
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
OKE / ONEOK, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
GOOG / Alphabet Inc.
NXPI / NXP Semiconductors N.V.
MSFT / Microsoft Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ALB / Albemarle Corporation
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
NFLX / Netflix, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
URI / United Rentals, Inc.
T / AT&T Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSLA / Tesla, Inc.
AAPL / Apple Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BAR / GraniteShares Gold Trust
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
NVDA / NVIDIA Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SF / Stifel Financial Corp.
UNH / UnitedHealth Group Incorporated
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF