Market Value504,284,772
Total Holdings93
File Date2025-08-12
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)
DVY / iShares Trust - iShares Select Dividend ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
COIN / Coinbase Global, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
COP / ConocoPhillips
ABBV / AbbVie Inc.
T / AT&T Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PKST / Peakstone Realty Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
STXT / EA Series Trust - Strive Total Return Bond ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
LLY / Eli Lilly and Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
IWM / iShares Trust - iShares Russell 2000 ETF
OKE / ONEOK, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
OGE / OGE Energy Corp.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
IAU / iShares Gold Trust
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
LOW / Lowe's Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PDI / PIMCO Dynamic Income Fund
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AZO / AutoZone, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
BRK.A / Berkshire Hathaway Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
STRV / EA Series Trust - Strive 500 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SPY / State Street SPDR S&P 500 ETF Trust
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PHYS / Sprott Physical Gold Trust
QQQ / Invesco QQQ Trust, Series 1
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
RUM / Rumble Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MA / Mastercard Incorporated
CGDG / Capital Group Dividend Growers ETF
MDT / Medtronic plc
AVGO / Broadcom Inc.
CLX / The Clorox Company
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
GLD / SPDR Gold Shares
IJR / iShares Trust - iShares Core S&P Small-Cap ETF