Market Value205,000,363
Total Holdings58
File Date2025-04-30
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)
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
GPN / Global Payments Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
PEP / PepsiCo, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NVDA / NVIDIA Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MSFT / Microsoft Corporation
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
WM / Waste Management, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
TFC / Truist Financial Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMP / Ameriprise Financial, Inc.
GLW / Corning Incorporated
DUK / Duke Energy Corporation
TXUE / Thornburg ETF Trust - International Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
META / Meta Platforms, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PSN / Parsons Corporation
ORCL / Oracle Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
SO / The Southern Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VVR / Invesco Senior Income Trust
WMT / Walmart Inc.
AAPL / Apple Inc.
PG / The Procter & Gamble Company
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
INDA / iShares Trust - iShares MSCI India ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BRLN / Blackrock ETF Trust II - iShares Floating Rate Loan Active ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
GOOGL / Alphabet Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
CRM / Salesforce, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AFL / Aflac Incorporated
AMZN / Amazon.com, Inc.