Market Value192,444,445
Total Holdings56
File Date2025-07-09
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)
AXP / American Express Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HWC / Hancock Whitney Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HD / The Home Depot, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MSFT / Microsoft Corporation
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
WMT / Walmart Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
META / Meta Platforms, Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
ORCL / Oracle Corporation
STEL / Stellar Bancorp, Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PLTR / Palantir Technologies Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GE / General Electric Company
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
GEV / GE Vernova Inc.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
AVGO / Broadcom Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares