Market Value90,851,866
Total Holdings65
File Date2025-02-19
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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(USD x1000)
Current Value
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MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
QQQ / Invesco QQQ Trust, Series 1
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
PG / The Procter & Gamble Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ELV / Elevance Health, Inc.
AAPL / Apple Inc.
WELL / Welltower Inc.
DIS / The Walt Disney Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PLUG / Plug Power Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PDI / PIMCO Dynamic Income Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PFE / Pfizer Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
T / AT&T Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JCE / Nuveen Core Equity Alpha Fund
HYFI / AB Active ETFs, Inc. - AB High Yield ETF
ABBV / AbbVie Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
GE / General Electric Company
JNJ / Johnson & Johnson
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
ABT / Abbott Laboratories
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CVX / Chevron Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GEHC / GE HealthCare Technologies Inc.
MRK / Merck & Co., Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GEV / GE Vernova Inc.
DE / Deere & Company
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
NVDA / NVIDIA Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF