Market Value349,384,324
Total Holdings156
File Date2025-07-25
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)
ESTC / Elastic N.V.
CFLT / Confluent, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTX / RTX Corporation
DDOG / Datadog, Inc.
TRV / The Travelers Companies, Inc.
TJX / The TJX Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MMM / 3M Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
INDA / iShares Trust - iShares MSCI India ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
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
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DUK / Duke Energy Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VZ / Verizon Communications Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
META / Meta Platforms, Inc.
QRFT / Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. Large Cap ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
AAPL / Apple Inc.
AAAU / Goldman Sachs Physical Gold ETF
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MSFT / Microsoft Corporation
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CVX / Chevron Corporation
MCD / McDonald's Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PM / Philip Morris International Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GLBE / Global-E Online Ltd.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CME / CME Group Inc.
WMT / Walmart Inc.
BA / The Boeing Company
GLD / SPDR Gold Shares
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
TTD / The Trade Desk, Inc.
V / Visa Inc.
CARR / Carrier Global Corporation
MKC / McCormick & Company, Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
TSLA / Tesla, Inc.
AXP / American Express Company
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
F / Ford Motor Company
NVDA / NVIDIA Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IBM / International Business Machines Corporation
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February
NKE / NIKE, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMOM / Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DOCN / DigitalOcean Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPY / State Street SPDR S&P 500 ETF Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ARCC / Ares Capital Corporation
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SOFI / SoFi Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
LHX / L3Harris Technologies, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AMSC / American Superconductor Corporation
AMGN / Amgen Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
HD / The Home Depot, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
GTLB / GitLab Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
STN / Stantec Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMZN / Amazon.com, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GD / General Dynamics Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ADX / Adams Diversified Equity Fund, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CAT / Caterpillar Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
THLV / THOR Financial Technologies Trust - THOR Equal Weight Low Volatility ETF
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth 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
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ABBV / AbbVie Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
QQQ / Invesco QQQ Trust, Series 1
THIR / THOR Financial Technologies Trust - THOR Index Rotation ETF
CRM / Salesforce, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ZS / Zscaler, Inc.