Market Value563,757,812
Total Holdings61
File Date2025-08-12
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)
GLD / SPDR Gold Trust
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
T / AT&T Inc.
WFC / Wells Fargo & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
FETH / Fidelity Ethereum Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DYFI / ETF Opportunities Trust - IDX Dynamic Fixed Income ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SSO / ProShares Trust - ProShares Ultra S&P500
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NCLO / Nushares ETF Trust - Nuveen AA-BBB CLO ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
GBDC / Golub Capital BDC, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DYNI / ETF Opportunities Trust - IDX Dynamic Innovation ETF
MO / Altria Group, Inc.
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
GOLD / Barrick Mining Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TSLG / Themes ETF Trust - Leverage Shares 2X Long TSLA Daily ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PHYS / Sprott Physical Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSLV / Sprott Physical Silver Trust
SPY / SPDR S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TFPN / Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MPLX / MPLX LP - Limited Partnership
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
WMT / Walmart Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
V / Visa Inc.
IAU / iShares Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BRK.B / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
META / Meta Platforms, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
AVGO / Broadcom Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SNDR / Schneider National, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF