Market Value139,293,390
Total Holdings69
File Date2025-02-26
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)
IRT / Independence Realty Trust, Inc.
CVX / Chevron Corporation
CCL / Carnival Corporation & plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTU / Intuit Inc.
GLD / SPDR Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMB / The Williams Companies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MDT / Medtronic plc Call
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation Call
AES / The AES Corporation
AES / The AES Corporation Call
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SNPS / Synopsys, Inc.
AMT / American Tower Corporation
GNTX / Gentex Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
BRK.B / Berkshire Hathaway Inc. Put
PLD / Prologis, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
SKX / Skechers U.S.A., Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WAB / Westinghouse Air Brake Technologies Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF Put
AMT / American Tower Corporation Call
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
V / Visa Inc.
CPRT / Copart, Inc.
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF Call
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
AMZN / Amazon.com, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
SRE / Sempra
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
MSFT / Microsoft Corporation
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
GOOG / Alphabet Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
PLD / Prologis, Inc. Call
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
MDT / Medtronic plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AXP / American Express Company
BWXT / BWX Technologies, Inc.
AAPL / Apple Inc. Call
INTC / Intel Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
PGR / The Progressive Corporation
MSI / Motorola Solutions, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DIS / The Walt Disney Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PWR / Quanta Services, Inc.
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
FI / Fiserv, Inc.
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
ESI / Element Solutions Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
MU / Micron Technology, Inc.
MCK / McKesson Corporation
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IBIT / iShares Bitcoin Trust ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HRL / Hormel Foods Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HIG / The Hartford Insurance Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CXDO / Crexendo, Inc.
EBAY / eBay Inc.
PNC / The PNC Financial Services Group, Inc.
IBM / International Business Machines Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CEG / Constellation Energy Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PHM / PulteGroup, Inc.
ESOA / Energy Services of America Corporation
GRBK / Green Brick Partners, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CRM / Salesforce, Inc.
DKS / DICK'S Sporting Goods, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GPK / Graphic Packaging Holding Company
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
TEI / Templeton Emerging Markets Income Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GILD / Gilead Sciences, Inc.
MPWR / Monolithic Power Systems, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ARE / Alexandria Real Estate Equities, Inc.
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TXN / Texas Instruments Incorporated
ODFL / Old Dominion Freight Line, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ODFL / Old Dominion Freight Line, Inc. Call
PFIE / Profire Energy, Inc.
SCHW / The Charles Schwab Corporation
MMC / Marsh & McLennan Companies, Inc.
PAYX / Paychex, Inc.
CRS / Carpenter Technology Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
LULU / lululemon athletica inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
JPM / JPMorgan Chase & Co.
AVY / Avery Dennison Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
KLAC / KLA Corporation
PHT / Pioneer High Income Fund, Inc.
DECK / Deckers Outdoor Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
C.WSA / Citigroup, Inc.
CDNS / Cadence Design Systems, Inc.
NOW / ServiceNow, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BALL / Ball Corporation
MODG / Topgolf Callaway Brands Corp.
GXO / GXO Logistics, Inc.
RMD / ResMed Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PAYO / Payoneer Global Inc.
HAL / Halliburton Company
SRPT / Sarepta Therapeutics, Inc.
CAVA / CAVA Group, Inc.
DHR / Danaher Corporation
NXPI / NXP Semiconductors N.V.
CGGO / Capital Group Global Growth Equity ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BKNG / Booking Holdings Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
SLV / iShares Silver Trust
AXON / Axon Enterprise, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BGC / BGC Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ADBE / Adobe Inc.
MBB / iShares Trust - iShares MBS ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AVB / AvalonBay Communities, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
ANET / Arista Networks Inc
QCOM / QUALCOMM Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADI / Analog Devices, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ENB / Enbridge Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MELI / MercadoLibre, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MA / Mastercard Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
KO / The Coca-Cola Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VST / Vistra Corp.
PFE / Pfizer Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
CLH / Clean Harbors, Inc.
CMCSA / Comcast Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ETN / Eaton Corporation plc
VICI / VICI Properties Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TRGP / Targa Resources Corp.
AOD / Abrdn Total Dynamic Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IAU / iShares Gold Trust
CTAS / Cintas Corporation
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XOM / Exxon Mobil Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
GHY / PGIM Global High Yield Fund, Inc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation