Market Value91,773,275
Total Holdings69
File Date2025-02-03
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)
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
MSI / Motorola Solutions, Inc.
ZTS / Zoetis Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
META / Meta Platforms, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
APD / Air Products and Chemicals, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EXC / Exelon Corporation
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CGGR / Capital Group Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMZN / Amazon.com, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CEG / Constellation Energy Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AAPL / Apple Inc.
FSK / FS KKR Capital Corp.
QQQ / Invesco QQQ Trust, Series 1
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JCI / Johnson Controls International plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
RTX / RTX Corporation
C / Citigroup Inc.
COP / ConocoPhillips
DHI / D.R. Horton, Inc.
MS / Morgan Stanley
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
SPGI / S&P Global Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May