Market Value270,180,988
Total Holdings191
File Date2025-07-24
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)
CRWD / CrowdStrike Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PIM / Putnam Master Intermediate Income Trust
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
IEP / Icahn Enterprises L.P.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CXE / MFS High Income Municipal Trust
BLW / BlackRock Limited Duration Income Trust
TSLA / Tesla, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JNJ / Johnson & Johnson
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INVZ / Innoviz Technologies Ltd.
META / Meta Platforms, Inc.
RTX / RTX Corporation
SHIP / Seanergy Maritime Holdings Corp.
GOOGL / Alphabet Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
NSC / Norfolk Southern Corporation
PLTR / Palantir Technologies Inc.
ISRG / Intuitive Surgical, Inc.
PEP / PepsiCo, Inc.
OHI / Omega Healthcare Investors, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
PRU / Prudential Financial, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
AMZN / Amazon.com, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UPST / Upstart Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
GLD / SPDR Gold Shares
ABUS / Arbutus Biopharma Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HD / The Home Depot, Inc.
T / AT&T Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
STWD / Starwood Property Trust, Inc.
WMT / Walmart Inc.
BAC / Bank of America Corporation
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
JPM / JPMorgan Chase & Co.
NLY / Annaly Capital Management, Inc.
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
SO / The Southern Company
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ORCL / Oracle Corporation
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IBM / International Business Machines Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AGNC / AGNC Investment Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXP / American Express Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BBBY / Bed Bath & Beyond, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PNFP / Pinnacle Financial Partners, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PCT / PureCycle Technologies, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CAT / Caterpillar Inc.
USAC / USA Compression Partners, LP - Limited Partnership
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
MRK / Merck & Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GOOG / Alphabet Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CPNJ / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - June
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HRL / Hormel Foods Corporation
BRK.B / Berkshire Hathaway Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
KO / The Coca-Cola Company
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
COST / Costco Wholesale Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
AAPL / Apple Inc.
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
WMB / The Williams Companies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
NOW / ServiceNow, Inc.
IBLC / iShares Trust - iShares Blockchain and Tech ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
KLAC / KLA Corporation
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
IEV / iShares Trust - iShares Europe ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PANW / Palo Alto Networks, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CRM / Salesforce, Inc.
VGM / Invesco Trust for Investment Grade Municipals
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
BKT / BlackRock Income Trust, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SMCI / Super Micro Computer, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PG / The Procter & Gamble Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ABR / Arbor Realty Trust, Inc.
AVGO / Broadcom Inc.
BDN / Brandywine Realty Trust
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
BA / The Boeing Company
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
SHOP / Shopify Inc.
RF / Regions Financial Corporation
TMUS / T-Mobile US, Inc.
PSEC / Prospect Capital Corporation
SLV / iShares Silver Trust
NIO / NIO Inc. - Depositary Receipt (Common Stock)