Market Value229,239,870
Total Holdings146
File Date2025-02-03
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)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ETH / Grayscale Ethereum Mini Trust ETF
T / AT&T Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
PGRO / Putnam ETF Trust - Putnam Focused Large Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MTB / M&T Bank Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CGUS / Capital Group Core Equity ETF
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
GD / General Dynamics Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GOOGL / Alphabet Inc.
F / Ford Motor Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
MO / Altria Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CVS / CVS Health Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CGGR / Capital Group Growth ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBRX / ImmunityBio, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
LPLA / LPL Financial Holdings Inc.
TXN / Texas Instruments Incorporated
ACM / AECOM
UPS / United Parcel Service, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOG / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
WMT / Walmart Inc.
META / Meta Platforms, Inc.
RGEN / Repligen Corporation
AMZN / Amazon.com, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CGDV / Capital Group Dividend Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XOM / Exxon Mobil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
NVDA / NVIDIA Corporation
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
USO / United States Oil Fund, LP - Limited Partnership
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IAU / iShares Gold Trust
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NOW / ServiceNow, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COMP / Compass, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
AMGN / Amgen Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOC / Northrop Grumman Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CSCO / Cisco Systems, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
V / Visa Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AAPL / Apple Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF