Market Value319,084,839
Total Holdings281
File Date2025-10-31
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)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December
AMCR / Amcor plc
SOXX / iShares Trust - iShares Semiconductor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RTX / RTX Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
FSK / FS KKR Capital Corp.
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBIT / iShares Bitcoin Trust ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
INTC / Intel Corporation
PLTR / Palantir Technologies Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
CGIC / Capital Group International Core Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFLX / Netflix, Inc.
SIO / Touchstone ETF Trust - Touchstone Strategic Income ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
PEP / PepsiCo, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
NVDA / NVIDIA Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TSLA / Tesla, Inc.
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
PG / The Procter & Gamble Company
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
TPL / Texas Pacific Land Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
LLY / Eli Lilly and Company
SPY / State Street SPDR S&P 500 ETF Trust
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BKCH / Global X Funds - Global X Blockchain ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
CGNG / Capital Group New Geography Equity ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ENB / Enbridge Inc.
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
MEOH / Methanex Corporation
DFGX / Dimensional ETF Trust - Dimensional International Core Fixed Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
MSB / Mesabi Trust
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
META / Meta Platforms, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLV / iShares Silver Trust
SPRX / Listed Funds Trust - Spear Alpha ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ZNTL / Zentalis Pharmaceuticals, Inc.
DTM / DT Midstream, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
STWD / Starwood Property Trust, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
F / Ford Motor Company
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMZN / Amazon.com, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
V / Visa Inc.
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
CIEN / Ciena Corporation
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation Call
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Shares
URI / United Rentals, Inc.
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
K / Kellanova
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GNL / Global Net Lease, Inc.
FR / First Industrial Realty Trust, Inc.
HWM / Howmet Aerospace Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CLH / Clean Harbors, Inc.
AZO / AutoZone, Inc.
SGI / Somnigroup International Inc.
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
CRH / CRH plc
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
AGNC / AGNC Investment Corp.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VERU / Veru Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MRK / Merck & Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
APP / AppLovin Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
LIN / Linde plc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
NRG / NRG Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
KR / The Kroger Co.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DD / DuPont de Nemours, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
IAU / iShares Gold Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SMCI / Super Micro Computer, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DOW / Dow Inc.
AAAU / Goldman Sachs Physical Gold ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COFS / ChoiceOne Financial Services, Inc.
PBA / Pembina Pipeline Corporation
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
TLRY / Tilray Brands, Inc.
LQIG / SPDR Series Trust - State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MKC / McCormick & Company, Incorporated
ADBE / Adobe Inc.
T / AT&T Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PFE / Pfizer Inc.
TT / Trane Technologies plc
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
BA / The Boeing Company
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
FTNT / Fortinet, Inc.
CVX / Chevron Corporation
WMT / Walmart Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DE / Deere & Company
GE / General Electric Company
AXP / American Express Company
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BX / Blackstone Inc.
DELL / Dell Technologies Inc.
CMS / CMS Energy Corporation
KO / The Coca-Cola Company
CHD / Church & Dwight Co., Inc.
LOW / Lowe's Companies, Inc.
NAT / Nordic American Tankers Limited
ABBV / AbbVie Inc.
CSX / CSX Corporation
EQR / Equity Residential
SYK / Stryker Corporation
JCI / Johnson Controls International plc
DTE / DTE Energy Company
KMI / Kinder Morgan, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF