Market Value349,384,324
Total Holdings156
File Date2025-07-25
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
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GTLB / GitLab Inc.
CVX / Chevron Corporation
THLV / THOR Financial Technologies Trust - THOR Equal Weight Low Volatility ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CFLT / Confluent, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
HON / Honeywell International Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GOOGL / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
STN / Stantec Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MKC / McCormick & Company, Incorporated
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MMM / 3M Company
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
INDA / iShares Trust - iShares MSCI India ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
THIR / THOR Financial Technologies Trust - THOR Index Rotation ETF
ESTC / Elastic N.V.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AAAU / Goldman Sachs Physical Gold ETF
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AMOM / Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
GLBE / Global-E Online Ltd.
SHV / iShares Trust - iShares Short Treasury Bond ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IYF / iShares Trust - iShares U.S. Financials ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NFLX / Netflix, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IBM / International Business Machines Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NEE / NextEra Energy, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MCD / McDonald's Corporation
DOCN / DigitalOcean Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARCC / Ares Capital Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CRM / Salesforce, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
BA / The Boeing Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
HD / The Home Depot, Inc.
QRFT / Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. Large Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SOFI / SoFi Technologies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
INTC / Intel Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TROW / T. Rowe Price Group, Inc.
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
GLD / SPDR Gold Trust
LHX / L3Harris Technologies, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
AMGN / Amgen Inc.
AAPL / Apple Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
V / Visa Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AMSC / American Superconductor Corporation
WMT / Walmart Inc.
DIS / The Walt Disney Company
GD / General Dynamics Corporation
TRV / The Travelers Companies, Inc.
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MO / Altria Group, Inc.
TTD / The Trade Desk, Inc.
CME / CME Group Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AMZN / Amazon.com, Inc.
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February
DDOG / Datadog, Inc.
PM / Philip Morris International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TMO / Thermo Fisher Scientific Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NOC / Northrop Grumman Corporation
TSLA / Tesla, Inc.
CARR / Carrier Global Corporation
ZS / Zscaler, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
MSFT / Microsoft Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company