Market Value186,060,481
Total Holdings186
File Date2025-01-08
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)
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
NEE / NextEra Energy, Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
SPY / SPDR S&P 500 ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
CGDV / Capital Group Dividend Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FIX / Comfort Systems USA, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JLS / Nuveen Mortgage and Income Fund
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
NTAP / NetApp, Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RTX / RTX Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LOW / Lowe's Companies, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
V / Visa Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
JNJ / Johnson & Johnson
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HD / The Home Depot, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
T / AT&T Inc.
DUK / Duke Energy Corporation
ANF / Abercrombie & Fitch Co.
TJX / The TJX Companies, Inc.
D / Dominion Energy, Inc.
DE / Deere & Company
LMT / Lockheed Martin Corporation
BRBS / Blue Ridge Bankshares, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
PHYS / Sprott Physical Gold Trust
INTU / Intuit Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
MCHP / Microchip Technology Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MHO / M/I Homes, Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
BFA / Brown-Forman Corp. - Class A
BFB / Brown-Forman Corp. - Class B
AVGO / Broadcom Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
QQQ / Invesco QQQ Trust, Series 1
KAUG / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - August
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
CGGR / Capital Group Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JLL / Jones Lang LaSalle Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOGL / Alphabet Inc.
SD / SandRidge Energy, Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
EME / EMCOR Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
EVR / Evercore Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
WMT / Walmart Inc.
WSM / Williams-Sonoma, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
GLD / SPDR Gold Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NVDA / NVIDIA Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NOW / ServiceNow, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PSLV / Sprott Physical Silver Trust
COST / Costco Wholesale Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LCII / LCI Industries
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VRTS / Virtus Investment Partners, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
NFLX / Netflix, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AYI / Acuity Inc.
SYBT / Stock Yards Bancorp, Inc.
CGUS / Capital Group Core Equity ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
MCD / McDonald's Corporation
MO / Altria Group, Inc.
RGLD / Royal Gold, Inc.
AMP / Ameriprise Financial, Inc.
ORCL / Oracle Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OEF / iShares Trust - iShares S&P 100 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GOOG / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
MA / Mastercard Incorporated
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SFM / Sprouts Farmers Market, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
META / Meta Platforms, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ET / Energy Transfer LP - Limited Partnership
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
LDOS / Leidos Holdings, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company