Market Value21,046,820
Total Holdings27
File Date2025-08-14
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)
AAPL / Apple Inc.
NVAX / Novavax, Inc.
ORCL / Oracle Corporation
WY / Weyerhaeuser Company
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
JPM / JPMorgan Chase & Co.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SBUX / Starbucks Corporation
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MPLX / MPLX LP - Limited Partnership
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
CDNS / Cadence Design Systems, Inc.
CCJ / Cameco Corporation
PLTR / Palantir Technologies Inc.
RDDT / Reddit, Inc.
MU / Micron Technology, Inc.
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
GTLB / GitLab Inc.
NNE / NANO Nuclear Energy Inc.
LPLA / LPL Financial Holdings Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IRDM / Iridium Communications Inc.
HPQ / HP Inc.
WCN / Waste Connections, Inc.
CBLL / CeriBell, Inc.
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
UNH / UnitedHealth Group Incorporated
BKH / Black Hills Corporation
WFG / West Fraser Timber Co. Ltd.
SMCI / Super Micro Computer, Inc.
UMH / UMH Properties, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
KHC / The Kraft Heinz Company
BAC / Bank of America Corporation
TD / The Toronto-Dominion Bank
PEP / PepsiCo, Inc.
GSBD / Goldman Sachs BDC, Inc.
VRT / Vertiv Holdings Co
AUR / Aurora Innovation, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EPR / EPR Properties
BHF / Brighthouse Financial, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
S / SentinelOne, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DUOL / Duolingo, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RCL / Royal Caribbean Cruises Ltd.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MMS / Maximus, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTAG / First Trust Exchange-Traded Fund II - First Trust Indxx Global Agriculture ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
V / Visa Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EHC / Encompass Health Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
KMB / Kimberly-Clark Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CL / Colgate-Palmolive Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
COP / ConocoPhillips
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BA / The Boeing Company
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FI / Fiserv, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
VMIS.X / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
AMGN / Amgen Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HD / The Home Depot, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
APD / Air Products and Chemicals, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BWA / BorgWarner Inc.
UPS / United Parcel Service, Inc.
CEG / Constellation Energy Corporation
PCG / PG&E Corporation
RTX / RTX Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
LLY / Eli Lilly and Company
TOL / Toll Brothers, Inc.
SYY / Sysco Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MDLZ / Mondelez International, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
WMT / Walmart Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APP / AppLovin Corporation
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
TSCO / Tractor Supply Company
ETD / Ethan Allen Interiors Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
META / Meta Platforms, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
EXAS / Exact Sciences Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DNP / DNP Select Income Fund Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
USB / U.S. Bancorp
DELL / Dell Technologies Inc.
CBSH / Commerce Bancshares, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NPWR / NET Power Inc.
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MO / Altria Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NDAQ / Nasdaq, Inc.
ANET / Arista Networks Inc
QQQ / Invesco QQQ Trust, Series 1
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
CI / The Cigna Group
PRU / Prudential Financial, Inc.
RBLX / Roblox Corporation
AXON / Axon Enterprise, Inc.
TEM / Tempus AI, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GEV / GE Vernova Inc.
NET / Cloudflare, Inc.
SERV / Serve Robotics Inc.
SMR / NuScale Power Corporation
GIS / General Mills, Inc.
CMCSA / Comcast Corporation
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
ELMD / Electromed, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MRK / Merck & Co., Inc.
CRWD / CrowdStrike Holdings, Inc.
QSR / Restaurant Brands International Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
CGDV / Capital Group Dividend Value ETF
WEC / WEC Energy Group, Inc.
FGRO / Fidelity Covington Trust - Fidelity Growth Opportunities ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CGCV / Capital Group Conservative Equity ETF
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MNKD / MannKind Corporation
GS / The Goldman Sachs Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
NEE / NextEra Energy, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VTRS / Viatris Inc.
NSA / National Storage Affiliates Trust
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
CCL / Carnival Corporation & plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MTB / M&T Bank Corporation
CRDO / Credo Technology Group Holding Ltd
BKNG / Booking Holdings Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FNV / Franco-Nevada Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
VMC / Vulcan Materials Company
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TAP / Molson Coors Beverage Company
IBM / International Business Machines Corporation
VCRB / Vanguard Core Bond Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MELI / MercadoLibre, Inc.
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
OXY / Occidental Petroleum Corporation
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
STRL / Sterling Infrastructure, Inc.
EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
BRK.A / Berkshire Hathaway Inc.
RPAR / Tidal Trust I - RPAR Risk Parity ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CVS / CVS Health Corporation
MSFT / Microsoft Corporation