Market Value267,538,051
Total Holdings121
File Date2025-04-10
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)
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PMX / PIMCO Municipal Income Fund III
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PML / PIMCO Municipal Income Fund II
OHI / Omega Healthcare Investors, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
YALL / Tidal Trust I - God Bless America ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
PMF / PIMCO Municipal Income Fund
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
ADMA / ADMA Biologics, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
CAT / Caterpillar Inc.
CCL / Carnival Corporation & plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NDVG / Nushares ETF Trust - Nuveen Dividend Growth ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
NMI / Nuveen Municipal Income Fund, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GARP / iShares Trust - iShares MSCI USA Quality GARP ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
LMT / Lockheed Martin Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EIX / Edison International
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CVX / Chevron Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FUBO / fuboTV Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
DIS / The Walt Disney Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SRE / Sempra
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GOOGL / Alphabet Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SPY / SPDR S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AMZN / Amazon.com, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IBB / iShares Trust - iShares Biotechnology ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DBL / DoubleLine Opportunistic Credit Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GLPI / Gaming and Leisure Properties, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
ARCC / Ares Capital Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CION / CION Investment Corporation
DOV / Dover Corporation
BRK.B / Berkshire Hathaway Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
INTF / iShares Trust - iShares International Equity Factor ETF
COST / Costco Wholesale Corporation
MCO / Moody's Corporation
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
JPM / JPMorgan Chase & Co.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SO / The Southern Company
PECO / Phillips Edison & Company, Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF Call
PLTR / Palantir Technologies Inc.
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IAU / iShares Gold Trust
MSFT / Microsoft Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AAPL / Apple Inc.
WTRG / Essential Utilities, Inc.
APH / Amphenol Corporation
VLO / Valero Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ABBV / AbbVie Inc.
IXG / iShares Trust - iShares Global Financials ETF
IRM / Iron Mountain Incorporated
TSLA / Tesla, Inc.
WMT / Walmart Inc.
ORCL / Oracle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPIN / SSGA Active Trust - SPDR SSGA US Equity Premium Income ETF
QQQ / Invesco QQQ Trust, Series 1