Market Value183,952,001
Total Holdings196
File Date2025-10-30
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)
IBIT / iShares Bitcoin Trust ETF
HAL / Halliburton Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
EXAS / Exact Sciences Corporation
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
INTC / Intel Corporation
BLDP / Ballard Power Systems Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
AXP / American Express Company
V / Visa Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
HOG / Harley-Davidson, Inc.
KSS / Kohl's Corporation
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOC / Northrop Grumman Corporation
HON / Honeywell International Inc.
CVX / Chevron Corporation
MATX / Matson, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
SPY / State Street SPDR S&P 500 ETF Trust
C / Citigroup Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
JNJ / Johnson & Johnson
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
BA / The Boeing Company
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
PFE / Pfizer Inc.
GM / General Motors Company
PEP / PepsiCo, Inc.
XPRO / Expro Group Holdings N.V.
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
TOL / Toll Brothers, Inc.
USB / U.S. Bancorp
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AVGO / Broadcom Inc.
EIX / Edison International
QQQ / Invesco QQQ Trust, Series 1
QTUM / ETF Series Solutions - Defiance Quantum ETF
ABBV / AbbVie Inc.
GRAYSCALE BITCOIN MINI TR BT / SHS (389930108)
LRCX / Lam Research Corporation
UAL / United Airlines Holdings, Inc.
MO / Altria Group, Inc.
GEV / GE Vernova Inc.
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
VTRS / Viatris Inc.
AIZ / Assurant, Inc.
LW / Lamb Weston Holdings, Inc.
F / Ford Motor Company
TGT / Target Corporation
AEP / American Electric Power Company, Inc.
XEL / Xcel Energy Inc.
PAG / Penske Automotive Group, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
OHI / Omega Healthcare Investors, Inc.
RF / Regions Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ASHFORD HOSPITALITY TR INC / COM SHS (044103869)
BARCLAYS BANK PLC / IPTH SR B S&P (06748F324)
BAR / GraniteShares Gold Trust
ZM / Zoom Communications, Inc.
URA / Global X Funds - Global X Uranium ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
USO / United States Oil Fund, LP - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
CL / Colgate-Palmolive Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SDS / ProShares Trust - ProShares UltraShort S&P500
NMFC / New Mountain Finance Corporation
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ET / Energy Transfer LP - Limited Partnership
SUM / Summit Materials, Inc.
DJT / Trump Media & Technology Group Corp.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ATI / ATI Inc.
KHC / The Kraft Heinz Company
IVT / InvenTrust Properties Corp.
GOF / Guggenheim Strategic Opportunities Fund
MPC / Marathon Petroleum Corporation
CSX / CSX Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FLNG / FLEX LNG Ltd.
FIS / Fidelity National Information Services, Inc.
AMT / American Tower Corporation
MTG / MGIC Investment Corporation
TRV / The Travelers Companies, Inc.
ARAY / Accuray Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
ACB / Aurora Cannabis Inc.
JPM / JPMorgan Chase & Co.
SOXX / iShares Trust - iShares Semiconductor ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GE / General Electric Company
SO / The Southern Company
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
ABT / Abbott Laboratories
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
KR / The Kroger Co.
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
OKE / ONEOK, Inc.
VGRSX / Vanguard REIT Index Fund
HPQ / HP Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AMAT / Applied Materials, Inc.
LNG / Cheniere Energy, Inc.
FDX / FedEx Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
TT / Trane Technologies plc
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AEE / Ameren Corporation
KMI / Kinder Morgan, Inc.
WEED / Canopy Growth Corporation
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MSI / Motorola Solutions, Inc.
LHX / L3Harris Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
SYF / Synchrony Financial
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GOOGL / Alphabet Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IOO / iShares Trust - iShares Global 100 ETF
VAIGX / Vanguard Advice Select International Growth Fund
COPX / Global X Funds - Global X Copper Miners ETF
BAC / Bank of America Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DTM / DT Midstream, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GNTX / Gentex Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PLUG / Plug Power Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
DVY / iShares Trust - iShares Select Dividend ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GBTC / Grayscale Bitcoin Trust (BTC)
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
LE / Lands' End, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PFG / Principal Financial Group, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
RSF / RiverNorth Capital and Income Fund, Inc.
HPE / Hewlett Packard Enterprise Company
KMB / Kimberly-Clark Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
RPM / RPM International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CVS / CVS Health Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GEHC / GE HealthCare Technologies Inc.
MAN / ManpowerGroup Inc.
BX / Blackstone Inc.
NFLX / Netflix, Inc.
CTRA / Coterra Energy Inc.
MDT / Medtronic plc
DXC / DXC Technology Company
GSBD / Goldman Sachs BDC, Inc.
MFC / Manulife Financial Corporation