Market Value247,305,856
Total Holdings207
File Date2025-07-09
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)
IYH / iShares Trust - iShares U.S. Healthcare ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
HON / Honeywell International Inc.
VRT / Vertiv Holdings Co
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
IP / International Paper Company
IXN / iShares Trust - iShares Global Tech ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SLV / iShares Silver Trust Put
AGEN / Agenus Inc. Call
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HPP / Hudson Pacific Properties, Inc.
BAC / Bank of America Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
TNFA / Q/C Technologies, Inc.
AGEN / Agenus Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
BTCO / Invesco Galaxy Bitcoin ETF
UBER / Uber Technologies, Inc.
AMZN / Amazon.com, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PRU / Prudential Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ED / Consolidated Edison, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CAG / Conagra Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBIT / iShares Bitcoin Trust ETF
SOFI / SoFi Technologies, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LRCX / Lam Research Corporation
VFF / Village Farms International, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ARCC / Ares Capital Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CSX / CSX Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GLD / SPDR Gold Shares
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
AAPL / Apple Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CRWD / CrowdStrike Holdings, Inc.
GLW / Corning Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
CYPH / Cypherpunk Technologies Inc.
STXV / EA Series Trust - Strive 1000 Value ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SO / The Southern Company
T / AT&T Inc.
ORCL / Oracle Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AMGN / Amgen Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
MMM / 3M Company
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
NLY / Annaly Capital Management, Inc.
COR / Cencora, Inc.
CRM / Salesforce, Inc. Put
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
V / Visa Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation
PLTR / Palantir Technologies Inc.
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
DVN / Devon Energy Corporation
SLV / iShares Silver Trust
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
GE / General Electric Company
BDX / Becton, Dickinson and Company
PM / Philip Morris International Inc.
DE / Deere & Company
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
DUK / Duke Energy Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BKDV / BNY Mellon ETF Trust II - BNY Mellon Dynamic Value ETF
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
ENB / Enbridge Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LLY / Eli Lilly and Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
QQQ / Invesco QQQ Trust, Series 1
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NMFC / New Mountain Finance Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
DKNG / DraftKings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MO / Altria Group, Inc.
PFE / Pfizer Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
HD / The Home Depot, Inc.
XNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
CAVA / CAVA Group, Inc.
PEG / Public Service Enterprise Group Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
STXG / EA Series Trust - Strive 1000 Growth ETF
PYPL / PayPal Holdings, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GRMN / Garmin Ltd.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ADBE / Adobe Inc.
ET / Energy Transfer LP - Limited Partnership
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PNC / The PNC Financial Services Group, Inc.
FINX / Global X Funds - Global X FinTech ETF
TRFM / ETF Series Solutions - AAM Transformers ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
ORCL / Oracle Corporation Put
GEV / GE Vernova Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
AVGO / Broadcom Inc.
XYZ / Block, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
JNJ / Johnson & Johnson
AAPL / Apple Inc. Put
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
HWM / Howmet Aerospace Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GD / General Dynamics Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CTSO / Cytosorbents Corporation
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IEP / Icahn Enterprises L.P.
PSX / Phillips 66
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
PDI / PIMCO Dynamic Income Fund
LB / LandBridge Company LLC
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
MSTR / Strategy Inc
STRK / Strategy Inc - Preferred Stock