Market Value155,623,455
Total Holdings172
File Date2025-07-16
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)
SPY / SPDR S&P 500 ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MCO / Moody's Corporation
XIMR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - March
ICE / Intercontinental Exchange, Inc.
PWR / Quanta Services, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GSG / iShares S&P GSCI Commodity-Indexed Trust
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF
TXSS / Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
QQQ / Invesco QQQ Trust, Series 1
IVV / iShares Trust - iShares Core S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MMKT / Texas Capital Funds Trust - Government Money Market Fund
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
SLB / Schlumberger Limited
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HCA / HCA Healthcare, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
TJX / The TJX Companies, Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
CL / Colgate-Palmolive Company
HODL / VanEck Bitcoin ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
SCHW / The Charles Schwab Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
ETHV / VanEck Ethereum ETF
AHR / American Healthcare REIT, Inc.
DLTR / Dollar Tree, Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
UNH / UnitedHealth Group Incorporated
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PGR / The Progressive Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
CSGP / CoStar Group, Inc.
PM / Philip Morris International Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TMO / Thermo Fisher Scientific Inc.
WDAY / Workday, Inc.
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PDBA / Invesco Agriculture Commodity Strategy No K-1 ETF
CMI / Cummins Inc.
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FSCO / FS Credit Opportunities Corp.
ZTS / Zoetis Inc.
ACGL / Arch Capital Group Ltd.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AAPL / Apple Inc.
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
MDXH / MDxHealth SA
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
CLOI / VanEck ETF Trust - VanEck CLO ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AZO / AutoZone, Inc.
DE / Deere & Company
ABEQ / Unified Series Trust - Absolute Select Value ETF
IT / Gartner, Inc.
CCJ / Cameco Corporation
FAST / Fastenal Company
IQV / IQVIA Holdings Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BALL / Ball Corporation
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
QLD / ProShares Trust - ProShares Ultra QQQ
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BLND / Blend Labs, Inc.
SHOP / Shopify Inc.
CAT / Caterpillar Inc.
NVTS / Navitas Semiconductor Corporation
ARP / The Advisors' Inner Circle Fund II - PMV Adaptive Risk Parity ETF
IBM / International Business Machines Corporation
IDXX / IDEXX Laboratories, Inc.
STRA / Strategic Education, Inc.
GOOGL / Alphabet Inc.
OUNZ / VanEck Merk Gold ETF
V / Visa Inc.
ACN / Accenture plc
ORCL / Oracle Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EXPD / Expeditors International of Washington, Inc.
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
TFC / Truist Financial Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FIS / Fidelity National Information Services, Inc.
FSK / FS KKR Capital Corp.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BAX / Baxter International Inc.
PEP / PepsiCo, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
MA / Mastercard Incorporated
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGNC / AGNC Investment Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
T / AT&T Inc.
WMB / The Williams Companies, Inc.
GS / The Goldman Sachs Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SILA / Sila Realty Trust, Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
ELV / Elevance Health, Inc.
JNJ / Johnson & Johnson
PAYC / Paycom Software, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MSCI / MSCI Inc.
ADBE / Adobe Inc.
COP / ConocoPhillips
LNG / Cheniere Energy, Inc.
META / Meta Platforms, Inc.
CVX / Chevron Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
PSLV / Sprott Physical Silver Trust
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
GILD / Gilead Sciences, Inc.
LST / Managed Portfolio Series - Leuthold Select Industries ETF
DPZ / Domino's Pizza, Inc.
AVTR / Avantor, Inc.
BMY / Bristol-Myers Squibb Company
CLOB / VanEck ETF Trust - VanEck AA-BB CLO ETF
AON / Aon plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SWK / Stanley Black & Decker, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ETN / Eaton Corporation plc
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
PIT / VanEck ETF Trust - VanEck Commodity Strategy ETF
CYBR / CyberArk Software Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PECO / Phillips Edison & Company, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
XOM / Exxon Mobil Corporation
NVR / NVR, Inc.
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
MBSX / Advisor Managed Portfolios - Regan Fixed Rate MBS ETF
IREN / IREN Limited
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ROST / Ross Stores, Inc.
BBDC / Barings BDC, Inc.
FI / Fiserv, Inc.
PLTR / Palantir Technologies Inc.
MS / Morgan Stanley
SSO / ProShares Trust - ProShares Ultra S&P500
TSLA / Tesla, Inc.
CRDF / Cardiff Oncology, Inc.
QTWO / Q2 Holdings, Inc.
CACI / CACI International Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF
JQC / Nuveen Credit Strategies Income Fund