Market Value132,632,286
Total Holdings162
File Date2025-05-12
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)
PGR / The Progressive Corporation
MSFT / Microsoft Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BXSL / Blackstone Secured Lending Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MSTR / Strategy Inc
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
JPM / JPMorgan Chase & Co.
V / Visa Inc.
HD / The Home Depot, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
XNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
WELL / Welltower Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MAR / Marriott International, Inc.
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CGDV / Capital Group Dividend Value ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
APP / AppLovin Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
DLR / Digital Realty Trust, Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
MELI / MercadoLibre, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
META / Meta Platforms, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SYK / Stryker Corporation
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GOOG / Alphabet Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
AMD / Advanced Micro Devices, Inc.
WFC / Wells Fargo & Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
NFLX / Netflix, Inc.
COP / ConocoPhillips
FBTC / Fidelity Wise Origin Bitcoin Fund
VLO / Valero Energy Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FAST / Fastenal Company
VTV / Vanguard Index Funds - Vanguard Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMT / Walmart Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
INTS / Intensity Therapeutics, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
UBER / Uber Technologies, Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
SYY / Sysco Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PRTG / Portage Biotech Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CGDG / Capital Group Dividend Growers ETF
XIDE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - December
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
IBIT / iShares Bitcoin Trust ETF
BA / The Boeing Company
PLTR / Palantir Technologies Inc.
EVLN / Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF
BX / Blackstone Inc.
MRK / Merck & Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
IOT / Samsara Inc.
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
AVGO / Broadcom Inc.
MMM / 3M Company
CRWD / CrowdStrike Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
QQQ / Invesco QQQ Trust, Series 1
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABL / Abacus Global Management, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CHY / Calamos Convertible and High Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VTRS / Viatris Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
PAYX / Paychex, Inc.
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
BLK / BlackRock, Inc.
CRDO / Credo Technology Group Holding Ltd
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
RTX / RTX Corporation
ONON / On Holding AG
NSC / Norfolk Southern Corporation
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
BAC / Bank of America Corporation
F / Ford Motor Company
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
TRV / The Travelers Companies, Inc.
MU / Micron Technology, Inc.
KMI / Kinder Morgan, Inc.
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
GIS / General Mills, Inc.
PG / The Procter & Gamble Company
PSX / Phillips 66
BCRX / BioCryst Pharmaceuticals, Inc.
BHVN / Biohaven Ltd.
ABT / Abbott Laboratories
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RCS / PIMCO Strategic Income Fund, Inc.
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
HON / Honeywell International Inc.
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF