Market Value326,099,398
Total Holdings54
File Date2025-01-27
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)
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
XFIV / BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
DHI / D.R. Horton, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
FPAG / Investment Managers Series Trust III - FPA Global Equity ETF
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
NUE / Nucor Corporation
AMAT / Applied Materials, Inc.
XTRE / BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
CGXU / Capital Group International Focus Equity ETF
BKNG / Booking Holdings Inc.
PWR / Quanta Services, Inc.
GOOG / Alphabet Inc.
FANG / Diamondback Energy, Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CARR / Carrier Global Corporation
AAPL / Apple Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
AMID / EA Series Trust - Argent Mid Cap ETF
VST / Vistra Corp.
CAT / Caterpillar Inc.
WELL / Welltower Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
MSI / Motorola Solutions, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
WMT / Walmart Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
AMGN / Amgen Inc.
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
TFC / Truist Financial Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
ORCL / Oracle Corporation
AFL / Aflac Incorporated
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
XOM / Exxon Mobil Corporation
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
AOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2026
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
NVDA / NVIDIA Corporation