Market Value253,066,305
Total Holdings302
File Date2025-07-22
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.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LLY / Eli Lilly and Company
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
PFE / Pfizer Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PSCW / Pacer Funds Trust - Pacer Swan SOS Conservative (April) ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
CGDV / Capital Group Dividend Value ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
NKE / NIKE, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
WM / Waste Management, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
QCOM / QUALCOMM Incorporated
GOLD / Barrick Mining Corporation
PSMO / Pacer Funds Trust - Pacer Swan SOS Moderate (October) ETF
REAI / Tidal ETF Trust - Intelligent Real Estate ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
SO / The Southern Company
PSX / Phillips 66
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PG / The Procter & Gamble Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
AEM / Agnico Eagle Mines Limited
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
GNL / Global Net Lease, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ACN / Accenture plc
AGZ / iShares Trust - iShares Agency Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NPV / Nuveen Virginia Quality Municipal Income Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ANET / Arista Networks Inc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
GNRC / Generac Holdings Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GOOGL / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MVF / BlackRock MuniVest Fund, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SLV / iShares Silver Trust
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
UFIV / The RBB Fund, Inc. - F/m US Treasury 5 Year Note ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SHOP / Shopify Inc.
GLD / SPDR Gold Trust
GAIN / Gladstone Investment Corporation
ETN / Eaton Corporation plc
BK / The Bank of New York Mellon Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
UNH / UnitedHealth Group Incorporated
GEV / GE Vernova Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FSM / Fortuna Mining Corp.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
AVGO / Broadcom Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NAD / Nuveen Quality Municipal Income Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
NXP / Nuveen Select Tax-Free Income Portfolio
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
MBB / iShares Trust - iShares MBS ETF
OXLC / Oxford Lane Capital Corp.
GOOG / Alphabet Inc.
ALAB / Astera Labs, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
COST / Costco Wholesale Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
JPM / JPMorgan Chase & Co.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
RIOT / Riot Platforms, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AXON / Axon Enterprise, Inc.
VLO / Valero Energy Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NEM / Newmont Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NET / Cloudflare, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKKT / Bakkt Holdings, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IYW / iShares Trust - iShares U.S. Technology ETF
GOF / Guggenheim Strategic Opportunities Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NUW / Nuveen AMT-Free Municipal Value Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
SOXX / iShares Trust - iShares Semiconductor ETF
JPC / Nuveen Preferred & Income Opportunities Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CLF / Cleveland-Cliffs Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CVX / Chevron Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BGC / BGC Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BRLN / Blackrock ETF Trust II - iShares Floating Rate Loan Active ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBB / iShares Trust - iShares Biotechnology ETF
BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
NFLX / Netflix, Inc.
VFL / abrdn National Municipal Income Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GILD / Gilead Sciences, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MU / Micron Technology, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
COIN / Coinbase Global, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGR / The Progressive Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
CDNS / Cadence Design Systems, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LMT / Lockheed Martin Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CAT / Caterpillar Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AAPL / Apple Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EIM / Eaton Vance Municipal Bond Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BRK.B / Berkshire Hathaway Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
KMI / Kinder Morgan, Inc.
UBER / Uber Technologies, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
MSFT / Microsoft Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DAL / Delta Air Lines, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
UTHY / The RBB Fund, Inc. - F/m US Treasury 30 Year Bond ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
WMT / Walmart Inc.
MA / Mastercard Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PWR / Quanta Services, Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
NNY / Nuveen New York Municipal Value Fund
NGD / New Gold Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGI / S&P Global Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UTWY / The RBB Fund, Inc. - F/m US Treasury 20 Year Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XYZ / Block, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BFK / BlackRock Municipal Income Trust
NXPI / NXP Semiconductors N.V.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ABBV / AbbVie Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AG / First Majestic Silver Corp.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
C / Citigroup Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
AMD / Advanced Micro Devices, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
NZF / Nuveen Municipal Credit Income Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
GRMN / Garmin Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CVS / CVS Health Corporation
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
BITB / Bitwise Bitcoin ETF Trust
GE / General Electric Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF Put
T / AT&T Inc.
PRIV / SSGA Active Trust - SPDR SSGA IG Public & Private Credit ETF
B / Barrick Mining Corporation
OEF / iShares Trust - iShares S&P 100 ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PLTR / Palantir Technologies Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BLK / BlackRock, Inc.
SMCI / Super Micro Computer, Inc.
SM / SM Energy Company
TSLA / Tesla, Inc.
ALB / Albemarle Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
MCD / McDonald's Corporation
MSTR / Strategy Inc
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
UNP / Union Pacific Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
IBM / International Business Machines Corporation
MS / Morgan Stanley
PYPL / PayPal Holdings, Inc.
EMR / Emerson Electric Co.
SPY / SPDR S&P 500 ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
STZ / Constellation Brands, Inc.
URI / United Rentals, Inc.
PM / Philip Morris International Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
ORCL / Oracle Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
STKL / SunOpta Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CCI / Crown Castle Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CRDO / Credo Technology Group Holding Ltd
FICO / Fair Isaac Corporation
AXP / American Express Company