Market Value212,123,269
Total Holdings56
File Date2025-01-31
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)
HD / The Home Depot, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
BRK.B / Berkshire Hathaway Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
GLD / SPDR Gold Trust
HON / Honeywell International Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CHGG / Chegg, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MSFT / Microsoft Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IBM / International Business Machines Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
D / Dominion Energy, Inc.
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PEG / Public Service Enterprise Group Incorporated
QCON / American Century ETF Trust - American Century Quality Convertible Securities ETF
SLV / iShares Silver Trust
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
GOOG / Alphabet Inc.
MMC / Marsh & McLennan Companies, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DIS / The Walt Disney Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
AMZN / Amazon.com, Inc.
OMC / Omnicom Group Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MA / Mastercard Incorporated
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TGT / Target Corporation
SO / The Southern Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
AXON / Axon Enterprise, Inc.