Market Value168,617,723
Total Holdings138
File Date2025-02-05
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MA / Mastercard Incorporated
MSTR / Strategy Inc
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPM / JPMorgan Chase & Co.
CPRT / Copart, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PEP / PepsiCo, Inc.
LSGRX / Loomis Sayles Funds II - Loomis Sayles Funds Growth Fund Class Y
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
EQIN / Columbia ETF Trust I - Columbia U.S. Equity Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
QQQ / Invesco QQQ Trust, Series 1
IWM / iShares Trust - iShares Russell 2000 ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ROP / Roper Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KO / The Coca-Cola Company
V / Visa Inc.
STLD / Steel Dynamics, Inc.
WFC / Wells Fargo & Company
PH / Parker-Hannifin Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FANG / Diamondback Energy, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AON / Aon plc
US46637K2814 / JPMORGAN HEDGED EQUITY-I
CVX / Chevron Corporation
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AAPL / Apple Inc.
WLDR / Two Roads Shared Trust - Affinity World Leaders Equity ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
SO / The Southern Company
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
PWR / Quanta Services, Inc.
F / Ford Motor Company
CHE / Chemed Corporation
IBIT / iShares Bitcoin Trust ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
GOOGL / Alphabet Inc.
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NFLX / Netflix, Inc.
CI / The Cigna Group
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
PGR / The Progressive Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
IAUM / iShares Gold Trust Micro
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BR / Broadridge Financial Solutions, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CLSM / Exchange Listed Funds Trust - ETC Cabana Target Leading Sector Moderate ETF
GOOG / Alphabet Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GLD / SPDR Gold Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BRK.B / Berkshire Hathaway Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IAU / iShares Gold Trust
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
LOW / Lowe's Companies, Inc.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
PG / The Procter & Gamble Company
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVGO / Broadcom Inc.
MBB / iShares Trust - iShares MBS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MSFT / Microsoft Corporation
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
TSLA / Tesla, Inc.