Market Value206,589,135
Total Holdings114
File Date2025-02-14
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)
ORLY / O'Reilly Automotive, Inc.
IBM / International Business Machines Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TSLA / Tesla, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
SPY / SPDR S&P 500 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FSK / FS KKR Capital Corp.
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MBB / iShares Trust - iShares MBS ETF
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WMB / The Williams Companies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
META / Meta Platforms, Inc.
V / Visa Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IRM / Iron Mountain Incorporated
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
NEE / NextEra Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OKE / ONEOK, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DVY / iShares Trust - iShares Select Dividend ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PSX / Phillips 66
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
GTLS / Chart Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
WUGI / Investment Managers Series Trust II - AXS Esoterica NextG Economy ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FCUS / Tidal Trust II - Pinnacle Focused Opportunities ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FTAI / FTAI Aviation Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TESL / Simplify Exchange Traded Funds - Simplify Volt TSLA Revolution ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LLY / Eli Lilly and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MSFT / Microsoft Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SYK / Stryker Corporation
MSTR / Strategy Inc