Market Value193,010,565
Total Holdings47
File Date2025-05-12
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)
LLY / Eli Lilly and Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GE / General Electric Company
FDX / FedEx Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
LMT / Lockheed Martin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSFT / Microsoft Corporation
IBOC / International Bancshares Corporation
PMBS / PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NVDA / NVIDIA Corporation
NBB / Nuveen Taxable Municipal Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
META / Meta Platforms, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VZ / Verizon Communications Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MLM / Martin Marietta Materials, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
SNOW / Snowflake Inc.