Market Value453,463,883
Total Holdings91
File Date2025-01-15
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)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
CL / Colgate-Palmolive Company
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CAT / Caterpillar Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SMAR / Smartsheet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
OKE / ONEOK, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LOW / Lowe's Companies, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
META / Meta Platforms, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CVX / Chevron Corporation
STRV / EA Series Trust - Strive 500 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
V / Visa Inc.
COP / ConocoPhillips
INTC / Intel Corporation
PHYS / Sprott Physical Gold Trust
MA / Mastercard Incorporated
AAPL / Apple Inc.
GLD / SPDR Gold Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
T / AT&T Inc.
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
OEF / iShares Trust - iShares S&P 100 ETF
IAU / iShares Gold Trust
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AZO / AutoZone, Inc.
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
QQQ / Invesco QQQ Trust, Series 1
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPY / SPDR S&P 500 ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
JPM / JPMorgan Chase & Co.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
HON / Honeywell International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PG / The Procter & Gamble Company
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CLX / The Clorox Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STXT / EA Series Trust - Strive Total Return Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
OGE / OGE Energy Corp.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
RUM / Rumble Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PKST / Peakstone Realty Trust
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF