Market Value149,183,208
Total Holdings71
File Date2025-01-14
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)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
OC / Owens Corning
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
WMS / Advanced Drainage Systems, Inc.
AMAT / Applied Materials, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
COF / Capital One Financial Corporation
CME / CME Group Inc.
AXP / American Express Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAPL / Apple Inc.
PLTR / Palantir Technologies Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
MKL / Markel Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
AVGO / Broadcom Inc.
SCVL / Shoe Carnival, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GE / General Electric Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
VTRS / Viatris Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
CI / The Cigna Group
MGM / MGM Resorts International
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DGX / Quest Diagnostics Incorporated
AINP / Allspring Exchange-Traded Funds Trust - Allspring Income Plus ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WFC / Wells Fargo & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
USB / U.S. Bancorp
GOOG / Alphabet Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IWV / iShares Trust - iShares Russell 3000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund