Market Value225,021,742
Total Holdings132
File Date2025-07-15
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
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(USD x1000)
Current Value
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Change
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AMD / Advanced Micro Devices, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PARA / Paramount Global
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSFT / Microsoft Corporation
TFC / Truist Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
META / Meta Platforms, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BMY / Bristol-Myers Squibb Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLV / iShares Silver Trust
FGRO / Fidelity Covington Trust - Fidelity Growth Opportunities ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
CSCO / Cisco Systems, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ETHE / Grayscale Ethereum Staking ETF
MARA / MARA Holdings, Inc.
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
COST / Costco Wholesale Corporation
TGTX / TG Therapeutics, Inc.
CVX / Chevron Corporation
ADBE / Adobe Inc.
CPRI / Capri Holdings Limited
C / Citigroup Inc.
IAU / iShares Gold Trust
ZION / Zions Bancorporation, National Association
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CLSM / Exchange Listed Funds Trust - ETC Cabana Target Leading Sector Moderate ETF
INTC / Intel Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UBER / Uber Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMM / 3M Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NVDA / NVIDIA Corporation
ETH / Grayscale Ethereum Staking Mini ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IBIT / iShares Bitcoin Trust ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MRK / Merck & Co., Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CRWD / CrowdStrike Holdings, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MSTR / Strategy Inc
F / Ford Motor Company
AMCR / Amcor plc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
CLSK / CleanSpark, Inc.
XOM / Exxon Mobil Corporation
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
FI / Fiserv, Inc.
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
CGDV / Capital Group Dividend Value ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
FBTC / Fidelity Wise Origin Bitcoin Fund
IREN / IREN Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GOOGL / Alphabet Inc.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PLTR / Palantir Technologies Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LSGR / Natixis ETF Trust II - Natixis Loomis Sayles Focused Growth ETF
HLF / Herbalife Ltd.
KO / The Coca-Cola Company
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MU / Micron Technology, Inc.
GLD / SPDR Gold Shares
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMAT / Applied Materials, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CGXU / Capital Group International Focus Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
MCD / McDonald's Corporation
IOO / iShares Trust - iShares Global 100 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OCSL / Oaktree Specialty Lending Corporation
SNAP / Snap Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
VST / Vistra Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
ULTA / Ulta Beauty, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF