Market Value235,820,748
Total Holdings148
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
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Current
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DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AVGO / Broadcom Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IAU / iShares Gold Trust
SOXX / iShares Trust - iShares Semiconductor ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
UPS / United Parcel Service, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BAC / Bank of America Corporation
T / AT&T Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
QQQ / Invesco QQQ Trust, Series 1
CGDG / Capital Group Dividend Growers ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
LPLA / LPL Financial Holdings Inc.
CGDV / Capital Group Dividend Value ETF
NOW / ServiceNow, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
CGUS / Capital Group Core Equity ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
NOC / Northrop Grumman Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GOOGL / Alphabet Inc.
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IBRX / ImmunityBio, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
ETH / Grayscale Ethereum Mini Trust ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PGRO / Putnam ETF Trust - Putnam Focused Large Cap Growth ETF
META / Meta Platforms, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WMT / Walmart Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
CGGR / Capital Group Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NVDA / NVIDIA Corporation
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
COMP / Compass, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
F / Ford Motor Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
RGEN / Repligen Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MTB / M&T Bank Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
V / Visa Inc.
ACM / AECOM
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
DIS / The Walt Disney Company
AMGN / Amgen Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SPY / SPDR S&P 500 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CSCO / Cisco Systems, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SLV / iShares Silver Trust
USO / United States Oil Fund, LP - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities 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