Market Value152,082,801
Total Holdings145
File Date2025-05-15
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)
VZ / Verizon Communications Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OHI / Omega Healthcare Investors, Inc.
POST / Post Holdings, Inc.
CVS / CVS Health Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CTAS / Cintas Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
OXSQ / Oxford Square Capital Corp.
HD / The Home Depot, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GLD / SPDR Gold Trust
DNP / DNP Select Income Fund Inc.
PEG / Public Service Enterprise Group Incorporated
META / Meta Platforms, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
AMD / Advanced Micro Devices, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
JPM / JPMorgan Chase & Co.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SLV / iShares Silver Trust
PLTR / Palantir Technologies Inc.
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
PLUG / Plug Power Inc.
TMO / Thermo Fisher Scientific Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PGR / The Progressive Corporation
MMC / Marsh & McLennan Companies, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
SPY / SPDR S&P 500 ETF
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
PCG / PG&E Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BAH / Booz Allen Hamilton Holding Corporation
WST / West Pharmaceutical Services, Inc.
CAVA / CAVA Group, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
UTHR / United Therapeutics Corporation
SHOP / Shopify Inc.
DBX / Dropbox, Inc.
EL / The Estée Lauder Companies Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ANET / Arista Networks Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MNST / Monster Beverage Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
COO / The Cooper Companies, Inc.
FTNT / Fortinet, Inc.
MTB / M&T Bank Corporation
JAZZ / Jazz Pharmaceuticals plc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
NOC / Northrop Grumman Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PEP / PepsiCo, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
ISRG / Intuitive Surgical, Inc.
QLYS / Qualys, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TGT / Target Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CGDV / Capital Group Dividend Value ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
ILF / iShares Trust - iShares Latin America 40 ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
BRO / Brown & Brown, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CGGR / Capital Group Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
DIS / The Walt Disney Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CCI / Crown Castle Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
GE / General Electric Company
COST / Costco Wholesale Corporation
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SHLD / Global X Funds - Global X Defense Tech ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CGUS / Capital Group Core Equity ETF
CLX / The Clorox Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
APO / Apollo Global Management, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HWM / Howmet Aerospace Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACI / Albertsons Companies, Inc.
USO / United States Oil Fund, LP - Limited Partnership
UGA / United States Gasoline Fund, LP - Limited Partnership
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CDNS / Cadence Design Systems, Inc.
MRVL / Marvell Technology, Inc.
FCN / FTI Consulting, Inc.
COR / Cencora, Inc.
ADBE / Adobe Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GEHC / GE HealthCare Technologies Inc.
AIZ / Assurant, Inc.
BRK.A / Berkshire Hathaway Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
AMT / American Tower Corporation
VEEV / Veeva Systems Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
CMCSA / Comcast Corporation
AAPL / Apple Inc.
AJG / Arthur J. Gallagher & Co.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
1MPWR / Monolithic Power Systems, Inc.
SNPS / Synopsys, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LNG / Cheniere Energy, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
T / AT&T Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)