Market Value176,870,323
Total Holdings209
File Date2025-07-31
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)
AXP / American Express Company
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PLUG / Plug Power Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
BLDP / Ballard Power Systems Inc.
IBIT / iShares Bitcoin Trust ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
URA / Global X Funds - Global X Uranium ETF
XEL / Xcel Energy Inc.
INTC / Intel Corporation
BA / The Boeing Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COPX / Global X Funds - Global X Copper Miners ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
MO / Altria Group, Inc.
ET / Energy Transfer LP - Limited Partnership
QTUM / ETF Series Solutions - Defiance Quantum ETF
BAC / Bank of America Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AEE / Ameren Corporation
HON / Honeywell International Inc.
ASHFORD HOSPITALITY TR INC / COM SHS (044103869)
AIZ / Assurant, Inc.
HPE / Hewlett Packard Enterprise Company
MPC / Marathon Petroleum Corporation
AMAT / Applied Materials, Inc.
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
CGC / Canopy Growth Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
BARCLAYS BANK PLC / IPTH SR B S&P (06748F324)
FDX / FedEx Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CL / Colgate-Palmolive Company
PAG / Penske Automotive Group, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
F / Ford Motor Company
LNG / Cheniere Energy, Inc.
LRCX / Lam Research Corporation
KHC / The Kraft Heinz Company
BX / Blackstone Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ACB / Aurora Cannabis Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EIX / Edison International
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
C / Citigroup Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CTRA / Coterra Energy Inc.
EXAS / Exact Sciences Corporation
GEHC / GE HealthCare Technologies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
GOF / Guggenheim Strategic Opportunities Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPY / SPDR S&P 500 ETF
USO / United States Oil Fund, LP - Limited Partnership
LW / Lamb Weston Holdings, Inc.
ZM / Zoom Communications Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
CVX / Chevron Corporation
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
MTG / MGIC Investment Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FIS / Fidelity National Information Services, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
DJT / Trump Media & Technology Group Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARAY / Accuray Incorporated
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
WEC / WEC Energy Group, Inc.
GM / General Motors Company
FI / Fiserv, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
BAR / GraniteShares Gold Trust
MSFT / Microsoft Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VTRS / Viatris Inc.
NMFC / New Mountain Finance Corporation
PFG / Principal Financial Group, Inc.
MATX / Matson, Inc.
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
GNTX / Gentex Corporation
KMI / Kinder Morgan, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
KSS / Kohl's Corporation
RSF / RiverNorth Capital and Income Fund, Inc.
HOG / Harley-Davidson, Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
LHX / L3Harris Technologies, Inc.
TOL / Toll Brothers, Inc.
PEP / PepsiCo, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
SYF / Synchrony Financial
WFC / Wells Fargo & Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CRM / Salesforce, Inc.
OKE / ONEOK, Inc.
NFLX / Netflix, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMZN / Amazon.com, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
MSI / Motorola Solutions, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TSLA / Tesla, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OHI / Omega Healthcare Investors, Inc.
MA / Mastercard Incorporated
RF / Regions Financial Corporation
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PNC / The PNC Financial Services Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MBB / iShares Trust - iShares MBS ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QCOM / QUALCOMM Incorporated
CAG / Conagra Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PROSHARES TR / ULTSHRT QQQ (74347G739)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALB / Albemarle Corporation
MASI / Masimo Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMM / 3M Company
IDV / iShares Trust - iShares International Select Dividend ETF
IOO / iShares Trust - iShares Global 100 ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
AAPL / Apple Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DTM / DT Midstream, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ATI / ATI Inc.
PG / The Procter & Gamble Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GSBD / Goldman Sachs BDC, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RTX / RTX Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CVS / CVS Health Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
DOV / Dover Corporation
ABBV / AbbVie Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
MAN / ManpowerGroup Inc.
ITW / Illinois Tool Works Inc.
HES / Hess Corporation
SUM / Summit Materials, Inc.
USB / U.S. Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FLNG / FLEX LNG Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DUK / Duke Energy Corporation
META / Meta Platforms, Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
LE / Lands' End, Inc.
IVT / InvenTrust Properties Corp.
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVDA / NVIDIA Corporation
V / Visa Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
DIS / The Walt Disney Company
HPQ / HP Inc.
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
DTE / DTE Energy Company
MFC / Manulife Financial Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VAIGX / Vanguard Advice Select International Growth Fund
AMD / Advanced Micro Devices, Inc.
GE / General Electric Company
SO / The Southern Company
DXC / DXC Technology Company
UAL / United Airlines Holdings, Inc.
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
RPM / RPM International Inc.
NOC / Northrop Grumman Corporation
T / AT&T Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
AEP / American Electric Power Company, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HD / The Home Depot, Inc.
TT / Trane Technologies plc
ABT / Abbott Laboratories
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
NGG / National Grid plc - Depositary Receipt (Common Stock)
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BODI / The Beachbody Company, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF