Market Value135,897,857
Total Holdings160
File Date2025-02-04
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)
MSFT / Microsoft Corporation
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
UPLD / Upland Software, Inc.
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VST / Vistra Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
NTAP / NetApp, Inc.
HSY / The Hershey Company
IBB / iShares Trust - iShares Biotechnology ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
XEMD / BondBloxx ETF Trust - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
PNC / The PNC Financial Services Group, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
HMN / Horace Mann Educators Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
NHC / National HealthCare Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
APP / AppLovin Corporation
INDA / iShares Trust - iShares MSCI India ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HPE / Hewlett Packard Enterprise Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PSX / Phillips 66
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
WMB / The Williams Companies, Inc.
LAND / Gladstone Land Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
GEV / GE Vernova Inc.
EIX / Edison International
AMGN / Amgen Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
CGGR / Capital Group Growth ETF
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
LLY / Eli Lilly and Company
MMM / 3M Company
BKNG / Booking Holdings Inc.
TPL / Texas Pacific Land Corporation
AVGO / Broadcom Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IAU / iShares Gold Trust
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
APH / Amphenol Corporation
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
KR / The Kroger Co.
V / Visa Inc.
RITM / Rithm Capital Corp.
OKE / ONEOK, Inc.
GE / General Electric Company
PCT / PureCycle Technologies, Inc.
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
TER / Teradyne, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NWL / Newell Brands Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
TSLA / Tesla, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IYF / iShares Trust - iShares U.S. Financials ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
TMUS / T-Mobile US, Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
ARCC / Ares Capital Corporation
GRMN / Garmin Ltd.
STAG / STAG Industrial, Inc.
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
PLTR / Palantir Technologies Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
EQIX / Equinix, Inc.
FDX / FedEx Corporation
MHK / Mohawk Industries, Inc.
LDOS / Leidos Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
MU / Micron Technology, Inc.
PRU / Prudential Financial, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMD / Advanced Micro Devices, Inc.
PYPL / PayPal Holdings, Inc.
ADP / Automatic Data Processing, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MRVL / Marvell Technology, Inc.
CEG / Constellation Energy Corporation
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
FICO / Fair Isaac Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
T / AT&T Inc.
CGDV / Capital Group Dividend Value ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ENB / Enbridge Inc.
OBDC / Blue Owl Capital Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTRA / Coterra Energy Inc.
SPY / SPDR S&P 500 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CVX / Chevron Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ENVX / Enovix Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
QCOM / QUALCOMM Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
HWM / Howmet Aerospace Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WMT / Walmart Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
OUNZ / VanEck Merk Gold ETF
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
EOSE / Eos Energy Enterprises, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KDP / Keurig Dr Pepper Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
NMI / Nuveen Municipal Income Fund, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
DVN / Devon Energy Corporation
AXON / Axon Enterprise, Inc.
EOG / EOG Resources, Inc.
SBRA / Sabra Health Care REIT, Inc.