Market Value98,274,963
Total Holdings70
File Date2025-04-22
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)
WELL / Welltower Inc.
DIS / The Walt Disney Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
GEHC / GE HealthCare Technologies Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
HYFI / AB Active ETFs, Inc. - AB High Yield ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PG / The Procter & Gamble Company
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MSFT / Microsoft Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CVX / Chevron Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
GE / General Electric Company
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
DE / Deere & Company
MPC / Marathon Petroleum Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MCD / McDonald's Corporation
T / AT&T Inc.
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WMT / Walmart Inc.
LLY / Eli Lilly and Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
JCE / Nuveen Core Equity Alpha Fund
ABBV / AbbVie Inc.
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
XOM / Exxon Mobil Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFE / Pfizer Inc.
MRVL / Marvell Technology, Inc.
JPM / JPMorgan Chase & Co.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
GEV / GE Vernova Inc.
BAC / Bank of America Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PLUG / Plug Power Inc.
ELV / Elevance Health, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
PDI / PIMCO Dynamic Income Fund
NVDA / NVIDIA Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF