Market Value229,265,986
Total Holdings182
File Date2025-08-08
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)
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
AMZN / Amazon.com, Inc.
T / AT&T Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
GLD / SPDR Gold Trust
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
CLF / Cleveland-Cliffs Inc.
QQQ / Invesco QQQ Trust, Series 1
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
OKE / ONEOK, Inc.
AGNC / AGNC Investment Corp.
MCD / McDonald's Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
QCOM / QUALCOMM Incorporated
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
GOOG / Alphabet Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CIF / MFS Intermediate High Income Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
F / Ford Motor Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HD / The Home Depot, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MLPA / Global X Funds - Global X MLP ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
UPS / United Parcel Service, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PMO / Putnam Municipal Opportunities Trust
AFL / Aflac Incorporated
PTY / PIMCO Corporate & Income Opportunity Fund
AAPL / Apple Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NVDA / NVIDIA Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MHF / Western Asset Municipal High Income Fund Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CION / CION Investment Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
WMT / Walmart Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PCN / PIMCO Corporate & Income Strategy Fund
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VMO / Invesco Municipal Opportunity Trust
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CVMC / Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
KNGZ / First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWV / iShares Trust - iShares Russell 3000 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
QQQH / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
PHT / Pioneer High Income Fund, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
QIS / Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
TSLA / Tesla, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBM / International Business Machines Corporation