Market Value133,035,599
Total Holdings83
File Date2025-05-13
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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Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
Change
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BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CSL / Carlisle Companies Incorporated
KO / The Coca-Cola Company
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
V / Visa Inc.
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
GL / Globe Life Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CVX / Chevron Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
JNJ / Johnson & Johnson
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OKE / ONEOK, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XOM / Exxon Mobil Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
UNP / Union Pacific Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LLY / Eli Lilly and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
DUK / Duke Energy Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.