Market Value328,298,872
Total Holdings149
File Date2025-01-13
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SH / ProShares Trust - ProShares Short S&P500
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SLV / iShares Silver Trust
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MDY / SPDR S&P MidCap 400 ETF Trust
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
PMX / PIMCO Municipal Income Fund III
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PML / PIMCO Municipal Income Fund II
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
YALL / Tidal Trust I - God Bless America ETF
DVY / iShares Trust - iShares Select Dividend ETF
PMF / PIMCO Municipal Income Fund
OHI / Omega Healthcare Investors, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
BA / The Boeing Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CAT / Caterpillar Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CCL / Carnival Corporation & plc
ADMA / ADMA Biologics, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WTRG / Essential Utilities, Inc.
MCO / Moody's Corporation
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVDA / NVIDIA Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VLO / Valero Energy Corporation
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
IRM / Iron Mountain Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWB / iShares Trust - iShares Russell 1000 ETF
GLPI / Gaming and Leisure Properties, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BAR / GraniteShares Gold Trust
UGL / ProShares Trust II - ProShares Ultra Gold
CMCT / Creative Media & Community Trust Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SPY / SPDR S&P 500 ETF
PLTR / Palantir Technologies Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF
ARCC / Ares Capital Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IBM / International Business Machines Corporation
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
IAU / iShares Gold Trust
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ABBV / AbbVie Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AAPL / Apple Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
CION / CION Investment Corporation
XOM / Exxon Mobil Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
INTF / iShares Trust - iShares International Equity Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
COST / Costco Wholesale Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PECO / Phillips Edison & Company, Inc.
SO / The Southern Company
NDVG / Nushares ETF Trust - Nuveen Dividend Growth ETF
TSLA / Tesla, Inc.
APH / Amphenol Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BAC / Bank of America Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
QQQ / Invesco QQQ Trust, Series 1
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WMT / Walmart Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
META / Meta Platforms, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOG / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IXG / iShares Trust - iShares Global Financials ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
EIX / Edison International
IYF / iShares Trust - iShares U.S. Financials ETF
AMZN / Amazon.com, Inc.
FUBO / fuboTV Inc.
CVX / Chevron Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SRE / Sempra
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VZ / Verizon Communications Inc.
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
DOV / Dover Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
DIS / The Walt Disney Company
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund