Market Value228,982,038
Total Holdings198
File Date2025-08-08
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)
PHYS / Sprott Physical Gold Trust
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
FLO / Flowers Foods, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MO / Altria Group, Inc.
PSIX / Power Solutions International, Inc.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
TROW / T. Rowe Price Group, Inc.
SHW / The Sherwin-Williams Company
ALSN / Allison Transmission Holdings, Inc.
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
ELV / Elevance Health, Inc.
ENFFF / Enbridge Inc. - Preferred Security
MCD / McDonald's Corporation
FERG / Ferguson Enterprises Inc.
WMT / Walmart Inc.
GGG / Graco Inc.
GLD / SPDR Gold Shares
GOOG / Alphabet Inc.
DHR / Danaher Corporation
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
TRAK / ReposiTrak, Inc.
CRM / Salesforce, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
NVT / nVent Electric plc
CRVO / CervoMed Inc.
CVU / CPI Aerostructures, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMPG / AmpliTech Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
OUNZ / VanEck Merk Gold ETF
GEHC / GE HealthCare Technologies Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SMID / Smith-Midland Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
STXS / Stereotaxis, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
HOOD / Robinhood Markets, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PROF / Profound Medical Corp.
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CRDO / Credo Technology Group Holding Ltd
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PL / Planet Labs PBC
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LPTH / LightPath Technologies, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
RDNT / RadNet, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PG / The Procter & Gamble Company
KEYS / Keysight Technologies, Inc.
SOHO / Sotherly Hotels Inc.
NVDA / NVIDIA Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
OKE / ONEOK, Inc.
COF / Capital One Financial Corporation
VEEV / Veeva Systems Inc.
HWM / Howmet Aerospace Inc.
JOBY / Joby Aviation, Inc.
USA / Liberty All-Star Equity Fund
LNG / Cheniere Energy, Inc.
JNJ / Johnson & Johnson
CDNS / Cadence Design Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
UNP / Union Pacific Corporation
SRDX / Surmodics, Inc.
KMB / Kimberly-Clark Corporation
CSL / Carlisle Companies Incorporated
ROKU / Roku, Inc.
BA / The Boeing Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BX / Blackstone Inc.
WRAP / Wrap Technologies, Inc.
CVS / CVS Health Corporation
HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
AMAT / Applied Materials, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
LCID / Lucid Group, Inc.
ICAD / iCAD, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
MSTR / Strategy Inc
ZDGE / Zedge, Inc.
VGZ / Vista Gold Corp.
BAER / Bridger Aerospace Group Holdings, Inc.
AEE / Ameren Corporation
PESI / Perma-Fix Environmental Services, Inc.
AWRE / Aware, Inc.
HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
CTRA / Coterra Energy Inc.
ADTN / ADTRAN Holdings, Inc.
THM / International Tower Hill Mines Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
IBIT / iShares Bitcoin Trust ETF
SYNX / Silynxcom Ltd.
IBM / International Business Machines Corporation
BCPC / Balchem Corporation
MTEKW / Maris-Tech Ltd. - Equity Warrant
FRPH / FRP Holdings, Inc.
CAVA / CAVA Group, Inc.
GAB / The Gabelli Equity Trust Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLI / Standard Lithium Ltd.
SLND / Southland Holdings, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
COST / Costco Wholesale Corporation
BTBT / Bit Digital, Inc.
TLNE / Talen Energy Corporation
MYO / Myomo, Inc.
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
ET / Energy Transfer LP - Limited Partnership
GROY / Gold Royalty Corp.
CRDL / Cardiol Therapeutics Inc.
F / Ford Motor Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
BRN / Barnwell Industries, Inc.
SIF / SIFCO Industries, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
BFLY / Butterfly Network, Inc.
D / Dominion Energy, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
EONR / EON Resources Inc.
LUNR / Intuitive Machines, Inc.
KLG / WK Kellogg Co
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
DCGO / DocGo Inc.
CDNA / CareDx, Inc.
UROY / Uranium Royalty Corp.
LIDR / AEye, Inc.
CLS / Celestica Inc.
OESX / Orion Energy Systems, Inc.
PODC / PodcastOne, Inc.
SN / SharkNinja, Inc.
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
USEG / U.S. Energy Corp.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
FTXP / Foothills Exploration, Inc.
TSLA / Tesla, Inc.
UBER / Uber Technologies, Inc.
SFM / Sprouts Farmers Market, Inc.
KVUE / Kenvue Inc.
TMUS / T-Mobile US, Inc.
APPS / Digital Turbine, Inc.
INTZ / Intrusion Inc.
CCJ / Cameco Corporation
VUZI / Vuzix Corporation
WGS / GeneDx Holdings Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PZG / Paramount Gold Nevada Corp.
FEIM / Frequency Electronics, Inc.
BB / BlackBerry Limited
MU / Micron Technology, Inc.
DOV / Dover Corporation
SHIM / Shimmick Corporation
ESOA / Energy Services of America Corporation
BW / Babcock & Wilcox Enterprises, Inc.
EME / EMCOR Group, Inc.
RDDT / Reddit, Inc.
NFLX / Netflix, Inc.
VRT / Vertiv Holdings Co
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IRIX / IRIDEX Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ETN / Eaton Corporation plc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GE / General Electric Company
PBI / Pitney Bowes Inc.
FIX / Comfort Systems USA, Inc.
ZS / Zscaler, Inc.
INTU / Intuit Inc.
TLRY / Tilray Brands, Inc.
CRI / Carter's, Inc.
NSC / Norfolk Southern Corporation
HSIC / Henry Schein, Inc.
PANW / Palo Alto Networks, Inc.
TT / Trane Technologies plc
AIG / American International Group, Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
RKLB / Rocket Lab Corporation
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
LLY / Eli Lilly and Company
DY / Dycom Industries, Inc.
ORCL / Oracle Corporation
CB / Chubb Limited
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
GEV / GE Vernova Inc.
QQQ / Invesco QQQ Trust, Series 1
NX / Quanex Building Products Corporation
MRK / Merck & Co., Inc.
MLM / Martin Marietta Materials, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.