Market Value179,250,192
Total Holdings175
File Date2025-05-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HLN / Haleon plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
NOV / NOV Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLD / SPDR Gold Trust
TSN / Tyson Foods, Inc.
AMZN / Amazon.com, Inc.
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BAC / Bank of America Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EZPW / EZCORP, Inc.
LLY / Eli Lilly and Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CRWD / CrowdStrike Holdings, Inc.
DUK / Duke Energy Corporation
SLB / Schlumberger Limited
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DNP / DNP Select Income Fund Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
PG / The Procter & Gamble Company
SO / The Southern Company
ABBV / AbbVie Inc.
CLOV / Clover Health Investments, Corp.
AMD / Advanced Micro Devices, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LRCX / Lam Research Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
USB / U.S. Bancorp
TXN / Texas Instruments Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IONQ / IonQ, Inc.
GS / The Goldman Sachs Group, Inc.
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
RGTI / Rigetti Computing, Inc.
MRK / Merck & Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
OTIS / Otis Worldwide Corporation
AVGO / Broadcom Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
BA / The Boeing Company
FEGE / The RBB Fund Trust - First Eagle Global Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
LULU / lululemon athletica inc.
WMT / Walmart Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
AXON / Axon Enterprise, Inc.
RY / Royal Bank of Canada
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
T / AT&T Inc.
MDT / Medtronic plc
IBM / International Business Machines Corporation
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
IBIT / iShares Bitcoin Trust ETF
AES / The AES Corporation
AIR / AAR Corp.
EMN / Eastman Chemical Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
KO / The Coca-Cola Company
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
MCD / McDonald's Corporation
BX / Blackstone Inc.
SLV / iShares Silver Trust
GOOG / Alphabet Inc.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
C / Citigroup Inc.
ADBE / Adobe Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HCA / HCA Healthcare, Inc.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
XOM / Exxon Mobil Corporation
COKE / Coca-Cola Consolidated, Inc.
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VST / Vistra Corp.
GEV / GE Vernova Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
MSA / MSA Safety Incorporated
AUR / Aurora Innovation, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PDI / PIMCO Dynamic Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ORCL / Oracle Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BK / The Bank of New York Mellon Corporation
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
AXP / American Express Company
MO / Altria Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BKR / Baker Hughes Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ACN / Accenture plc
COP / ConocoPhillips
CGDV / Capital Group Dividend Value ETF
PM / Philip Morris International Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ENB / Enbridge Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
NEM / Newmont Corporation
QQQ / Invesco QQQ Trust, Series 1
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PRU / Prudential Financial, Inc.
DE / Deere & Company
COF / Capital One Financial Corporation
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
CVX / Chevron Corporation
MMM / 3M Company
AMT / American Tower Corporation
BLK / BlackRock, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
ODFL / Old Dominion Freight Line, Inc.
GE / General Electric Company
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
TFC / Truist Financial Corporation
NVDA / NVIDIA Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
WPM / Wheaton Precious Metals Corp.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
TSLA / Tesla, Inc.
KMI / Kinder Morgan, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
LMT / Lockheed Martin Corporation
AMP / Ameriprise Financial, Inc.
PEP / PepsiCo, Inc.
UBER / Uber Technologies, Inc.
JPM / JPMorgan Chase & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UHS / Universal Health Services, Inc.
AJG / Arthur J. Gallagher & Co.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
PH / Parker-Hannifin Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMI / Cummins Inc.
STZ / Constellation Brands, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NFLX / Netflix, Inc.
HGLB / Highland Global Allocation Fund
IMO / Imperial Oil Limited
GOLD / Barrick Mining Corporation
CL / Colgate-Palmolive Company
TMUS / T-Mobile US, Inc.