Market Value176,870,323
Total Holdings209
File Date2025-07-31
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)
SUM / Summit Materials, Inc.
KMI / Kinder Morgan, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
INTC / Intel Corporation
TT / Trane Technologies plc
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
IBIT / iShares Bitcoin Trust ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACB / Aurora Cannabis Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KO / The Coca-Cola Company
HPE / Hewlett Packard Enterprise Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
ITW / Illinois Tool Works Inc.
MAN / ManpowerGroup Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RSF / RiverNorth Capital and Income Fund, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SO / The Southern Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QCOM / QUALCOMM Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PROSHARES TR / ULTSHRT QQQ (74347G739)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALB / Albemarle Corporation
MASI / Masimo Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MMM / 3M Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SCHW / The Charles Schwab Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
CSX / CSX Corporation
AAPL / Apple Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
GE / General Electric Company
BAC / Bank of America Corporation
AXP / American Express Company
RPM / RPM International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
F / Ford Motor Company
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
MATX / Matson, Inc.
EXAS / Exact Sciences Corporation
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
JNJ / Johnson & Johnson
MSI / Motorola Solutions, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
EIX / Edison International
C / Citigroup Inc.
CAG / Conagra Brands, Inc.
ASHFORD HOSPITALITY TR INC / COM SHS (044103869)
BARCLAYS BANK PLC / IPTH SR B S&P (06748F324)
LRCX / Lam Research Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
WEC / WEC Energy Group, Inc.
MBB / iShares Trust - iShares MBS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AEE / Ameren Corporation
ZM / Zoom Communications, Inc.
GOOGL / Alphabet Inc.
ARAY / Accuray Incorporated
IOO / iShares Trust - iShares Global 100 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MSFT / Microsoft Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
MFC / Manulife Financial Corporation
RTX / RTX Corporation
PFE / Pfizer Inc.
GM / General Motors Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PEP / PepsiCo, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
MA / Mastercard Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TOL / Toll Brothers, Inc.
FLNG / FLEX LNG Ltd.
USB / U.S. Bancorp
AVGO / Broadcom Inc.
HOG / Harley-Davidson, Inc.
OKE / ONEOK, Inc.
NEE / NextEra Energy, Inc.
UAL / United Airlines Holdings, Inc.
AMAT / Applied Materials, Inc.
KSS / Kohl's Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
KR / The Kroger Co.
AMT / American Tower Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MO / Altria Group, Inc.
IVT / InvenTrust Properties Corp.
GEV / GE Vernova Inc.
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
VTRS / Viatris Inc.
SYF / Synchrony Financial
FDX / FedEx Corporation
LW / Lamb Weston Holdings, Inc.
TRV / The Travelers Companies, Inc.
LHX / L3Harris Technologies, Inc.
XEL / Xcel Energy Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
URA / Global X Funds - Global X Uranium ETF
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ALNY / Alnylam Pharmaceuticals, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PAG / Penske Automotive Group, Inc.
OHI / Omega Healthcare Investors, Inc.
RF / Regions Financial Corporation
FIS / Fidelity National Information Services, Inc.
DOV / Dover Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GOOG / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
MPC / Marathon Petroleum Corporation
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
DTE / DTE Energy Company
MTG / MGIC Investment Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ET / Energy Transfer LP - Limited Partnership
NMFC / New Mountain Finance Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
USO / United States Oil Fund, LP - Limited Partnership
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
BMO / Bank of Montreal
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
DJT / Trump Media & Technology Group Corp.
ATI / ATI Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CVS / CVS Health Corporation
BLDP / Ballard Power Systems Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HAL / Halliburton Company
FI / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WFC / Wells Fargo & Company
GEHC / GE HealthCare Technologies Inc.
GOF / Guggenheim Strategic Opportunities Fund
T / AT&T Inc.
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
NOC / Northrop Grumman Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GNTX / Gentex Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
QQQ / Invesco QQQ Trust, Series 1
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
PFG / Principal Financial Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
DVY / iShares Trust - iShares Select Dividend ETF
BODI / The Beachbody Company, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BAR / GraniteShares Gold Trust
AIZ / Assurant, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
LE / Lands' End, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
WEED / Canopy Growth Corporation
BX / Blackstone Inc.
NFLX / Netflix, Inc.
CTRA / Coterra Energy Inc.
MDT / Medtronic plc
DXC / DXC Technology Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GSBD / Goldman Sachs BDC, Inc.