Market Value175,004,751
Total Holdings217
File Date2025-07-22
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)
ROK / Rockwell Automation, Inc.
SO / The Southern Company
TRV / The Travelers Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
IQI / Invesco Quality Municipal Income Trust
IBIT / iShares Bitcoin Trust ETF
HD / The Home Depot, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PCAR / PACCAR Inc
QCOM / QUALCOMM Incorporated
GLNG / Golar LNG Limited
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DOV / Dover Corporation
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
DGXX / Digi Power X Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
PCT / PureCycle Technologies, Inc.
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
LIN / Linde plc
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NMAI / Nuveen Multi-Asset Income Fund
AGNC / AGNC Investment Corp.
GOOGL / Alphabet Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
MO / Altria Group, Inc.
MTB / M&T Bank Corporation
CXH / MFS Investment Grade Municipal Trust
CSCO / Cisco Systems, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ALK / Alaska Air Group, Inc.
HPE / Hewlett Packard Enterprise Company
TMO / Thermo Fisher Scientific Inc.
FIP / FTAI Infrastructure Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
PFE / Pfizer Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BLW / BlackRock Limited Duration Income Trust
CPNM / Calamos ETF Trust - Cap Protected Nasdaq 100 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
IIM / Invesco Value Municipal Income Trust
PMM / Putnam Managed Municipal Income Trust
MIN / MFS Intermediate Income Trust
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
CXW / CoreCivic, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PHYS / Sprott Physical Gold Trust
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
ETN / Eaton Corporation plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JRS / Nuveen Real Estate Income Fund
MCR / MFS Charter Income Trust
LEO / BNY Mellon Strategic Municipals, Inc.
ODFL / Old Dominion Freight Line, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MU / Micron Technology, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
GIS / General Mills, Inc.
NBB / Nuveen Taxable Municipal Income Fund
PWR / Quanta Services, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
CAT / Caterpillar Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
MVF / BlackRock MuniVest Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EME / EMCOR Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AZ / A2Z Cust2Mate Solutions Corp.
TJX / The TJX Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VRT / Vertiv Holdings Co
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
OIA / Invesco Municipal Income Opportunities Trust
MMT / MFS Multimarket Income Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
GEV / GE Vernova Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GEO / The GEO Group, Inc.
PAXS / PIMCO Access Income Fund
AMT / American Tower Corporation
CRDO / Credo Technology Group Holding Ltd
MRVL / Marvell Technology, Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
KO / The Coca-Cola Company
CFLT / Confluent, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EIM / Eaton Vance Municipal Bond Fund
DNP / DNP Select Income Fund Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
AAPL / Apple Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INTU / Intuit Inc.
PANW / Palo Alto Networks, Inc.
MGX / Metagenomi, Inc.
EMR / Emerson Electric Co.
MS / Morgan Stanley
JFR / Nuveen Floating Rate Income Fund
BKT / BlackRock Income Trust, Inc.
PFL / PIMCO Income Strategy Fund
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
BLE / BlackRock Municipal Income Trust II
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
MHF / Western Asset Municipal High Income Fund Inc.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
VVR / Invesco Senior Income Trust
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
MGF / MFS Government Markets Income Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BFK / BlackRock Municipal Income Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EVV / Eaton Vance Limited Duration Income Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ET / Energy Transfer LP - Limited Partnership
FTAI / FTAI Aviation Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMFS / The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KIO / KKR Income Opportunities Fund
BKNG / Booking Holdings Inc.
NMI / Nuveen Municipal Income Fund, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NAD / Nuveen Quality Municipal Income Fund
EFR / Eaton Vance Senior Floating-Rate Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BRK.B / Berkshire Hathaway Inc.
NZF / Nuveen Municipal Credit Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
PPT / Putnam Premier Income Trust
CVX / Chevron Corporation
SLB / Schlumberger Limited
DIS / The Walt Disney Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
MYD / BlackRock MuniYield Fund, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NWN / Northwest Natural Holding Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
REAX / The Real Brokerage Inc.
PRMB / Primo Brands Corporation
SKE / Skeena Resources Limited
AMD / Advanced Micro Devices, Inc.
WELL / Welltower Inc.
PIM / Putnam Master Intermediate Income Trust
MARA / MARA Holdings, Inc. Call
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ASPI / ASP Isotopes Inc.
KMB / Kimberly-Clark Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
AMKR / Amkor Technology, Inc.
MELI / MercadoLibre, Inc.
NFLX / Netflix, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
AVGO / Broadcom Inc.
GE / General Electric Company
ABT / Abbott Laboratories
BA / The Boeing Company
TH / Target Hospitality Corp.
XYL / Xylem Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
DUK / Duke Energy Corporation
HPQ / HP Inc.
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
RTX / RTX Corporation
WMT / Walmart Inc.
GLW / Corning Incorporated
CB / Chubb Limited
SYK / Stryker Corporation
TDG / TransDigm Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
DE / Deere & Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF