Market Value235,455,747
Total Holdings164
File Date2025-07-30
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)
SLS / SELLAS Life Sciences Group, Inc.
PEP / PepsiCo, Inc.
PBDC / Putnam ETF Trust - Putnam BDC Income ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPGI / S&P Global Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MGM / MGM Resorts International
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AEP / American Electric Power Company, Inc.
ZTS / Zoetis Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
MPW / Medical Properties Trust, Inc.
QS / QuantumScape Corporation Call
BR / Broadridge Financial Solutions, Inc.
BTC / Grayscale Bitcoin Mini Trust
WDAY / Workday, Inc.
AAPL / Apple Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FLCV / Federated Hermes ETF Trust - Federated Hermes MDT Large Cap Value ETF
UNH / UnitedHealth Group Incorporated
UBER / Uber Technologies, Inc. Call
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ET / Energy Transfer LP - Limited Partnership
UBER / Uber Technologies, Inc.
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
SPY / State Street SPDR S&P 500 ETF Trust
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
NFLX / Netflix, Inc.
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
GBTC / Grayscale Bitcoin Trust (BTC)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
PWR / Quanta Services, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CGGR / Capital Group Growth ETF
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
ACGR / American Century ETF Trust - American Century Large Cap Growth ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
GS / The Goldman Sachs Group, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CMS / CMS Energy Corporation
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
SHOP / Shopify Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AMZN / Amazon.com, Inc. Call
ETHE / Grayscale Ethereum Staking ETF
AMZN / Amazon.com, Inc.
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
PGRO / Putnam ETF Trust - Putnam Focused Large Cap Growth ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CSCO / Cisco Systems, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TOST / Toast, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MFSG / MFS Active Exchange Traded Funds Trust - MFS Active Growth ETF
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GROZ / Zacks Trust - Zacks Focus Growth ETF
MLM / Martin Marietta Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
RACE / Ferrari N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LQTI / First Trust Exchange-Traded Fund IV - FT Vest Investment Grade & Target Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHLD / Global X Funds - Global X Defense Tech ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
GOOG / Alphabet Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
CVX / Chevron Corporation
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DPZ / Domino's Pizza, Inc.
PJFG / PGIM ETF Trust - PGIM Jennison Focused Growth ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
TDG / TransDigm Group Incorporated
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc.
IOT / Samsara Inc.
ZS / Zscaler, Inc.
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
HTCR / HeartCore Enterprises, Inc.
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
SECR / New York Life Investments Active ETF Trust - NYLI MacKay Securitized Income ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
PSH / PGIM ETF Trust - PGIM Short Duration High Yield ETF
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
ETN / Eaton Corporation plc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF
CLSK / CleanSpark, Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
ABBV / AbbVie Inc.
SO / The Southern Company
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LRCX / Lam Research Corporation
MA / Mastercard Incorporated
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
CPLB / New York Life Investments Active ETF Trust - NYLI MacKay Core Plus Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
EQIX / Equinix, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
AJG / Arthur J. Gallagher & Co.
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
TTWO / Take-Two Interactive Software, Inc.
GLD / SPDR Gold Shares
V / Visa Inc.
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
SNDK / Sandisk Corporation
ABT / Abbott Laboratories
RSG / Republic Services, Inc.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
DE / Deere & Company
RCL / Royal Caribbean Cruises Ltd.
CAT / Caterpillar Inc.
PH / Parker-Hannifin Corporation
DVY / iShares Trust - iShares Select Dividend ETF
INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF
DUK / Duke Energy Corporation
QS / QuantumScape Corporation
TXT / Textron Inc.
ACN / Accenture plc
AEE / Ameren Corporation
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
HUBS / HubSpot, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
CRWD / CrowdStrike Holdings, Inc.
GAIN / Gladstone Investment Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WELL / Welltower Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PLTR / Palantir Technologies Inc.