Market Value256,182,227
Total Holdings221
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
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(USD x1000)
Current Value
(USD x1000)
Change
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IVE / iShares Trust - iShares S&P 500 Value ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EXAS / Exact Sciences Corporation
CINF / Cincinnati Financial Corporation
CB / Chubb Limited
MKL / Markel Group Inc.
PAYX / Paychex, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MAA / Mid-America Apartment Communities, Inc.
DIS / The Walt Disney Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TMO / Thermo Fisher Scientific Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HCI / HCI Group, Inc.
BBDC / Barings BDC, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CCL / Carnival Corporation & plc
DTE / DTE Energy Company
CEF / Sprott Physical Gold and Silver Trust
UPS / United Parcel Service, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XEL / Xcel Energy Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ELV / Elevance Health, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
REGN / Regeneron Pharmaceuticals, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
DPZ / Domino's Pizza, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PSEC / Prospect Capital Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
MPLX / MPLX LP - Limited Partnership
DFS / Discover Financial Services
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ICE / Intercontinental Exchange, Inc.
HIMS / Hims & Hers Health, Inc.
BK / The Bank of New York Mellon Corporation
VDMIX / Vanguard Developed Markets Index Fund
CBOE / Cboe Global Markets, Inc.
EFC / Ellington Financial Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OXY / Occidental Petroleum Corporation
TFC / Truist Financial Corporation
WEN / The Wendy's Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AEM / Agnico Eagle Mines Limited
VTR / Ventas, Inc.
IAU / iShares Gold Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
SH / ProShares Trust - ProShares Short S&P500
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MAR / Marriott International, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
DJT / Trump Media & Technology Group Corp.
C / Citigroup Inc.
HHH / Howard Hughes Holdings Inc.
CTAS / Cintas Corporation
FI / Fiserv, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DNP / DNP Select Income Fund Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
MBB / iShares Trust - iShares MBS ETF
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
NIE / Virtus Equity & Convertible Income Fund
IGA / Voya Global Advantage and Premium Opportunity Fund
HD / The Home Depot, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VRT / Vertiv Holdings Co
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BRK.B / Berkshire Hathaway Inc.
FSCO / FS Credit Opportunities Corp.
TMDX / TransMedics Group, Inc.
ORCL / Oracle Corporation
WM / Waste Management, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
UNP / Union Pacific Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FMY / First Trust Mortgage Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVX / Chevron Corporation
NUE / Nucor Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
KO / The Coca-Cola Company
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WFC / Wells Fargo & Company
PANW / Palo Alto Networks, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GEV / GE Vernova Inc.
V / Visa Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EQT / EQT Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRM / Salesforce, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
WPM / Wheaton Precious Metals Corp.
ULTA / Ulta Beauty, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
COST / Costco Wholesale Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
IBIT / iShares Bitcoin Trust ETF
CSCO / Cisco Systems, Inc.
ARR / ARMOUR Residential REIT, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SILA / Sila Realty Trust, Inc.
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
FTNT / Fortinet, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PG / The Procter & Gamble Company
MU / Micron Technology, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HOOD / Robinhood Markets, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AGNC / AGNC Investment Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GOOGL / Alphabet Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VST / Vistra Corp.
EOS / Eaton Vance Enhanced Equity Income Fund II
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FSK / FS KKR Capital Corp.
ECC / Eagle Point Credit Company Inc.
ARCC / Ares Capital Corporation
TGT / Target Corporation
GOOG / Alphabet Inc.
COIN / Coinbase Global, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CAT / Caterpillar Inc.
GE / General Electric Company
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PEP / PepsiCo, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPGI / S&P Global Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VZ / Verizon Communications Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MA / Mastercard Incorporated
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
ETN / Eaton Corporation plc
DUK / Duke Energy Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AI / C3.ai, Inc.
MSTR / Strategy Inc
CVNA / Carvana Co.
AMD / Advanced Micro Devices, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RY6 / Realty Income Corporation
APP / AppLovin Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRH / CRH plc
9R4 / Phillips Edison & Company, Inc.
PDI / PIMCO Dynamic Income Fund
SOFI / SoFi Technologies, Inc.
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
BA / The Boeing Company
PLTR / Palantir Technologies Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
GL / Globe Life Inc.
SPY / SPDR S&P 500 ETF
MAIN / Main Street Capital Corporation
1VRSN / VeriSign, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LIN / Linde plc
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
ANET / Arista Networks Inc
AAPL / Apple Inc.
MSFT / Microsoft Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DHR / Danaher Corporation
SMCI / Super Micro Computer, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LMT / Lockheed Martin Corporation
T / AT&T Inc.
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
NOW / ServiceNow, Inc.
AXP / American Express Company
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
CME / CME Group Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QQQ / Invesco QQQ Trust, Series 1
SYK / Stryker Corporation
KIM / Kimco Realty Corporation
GBDC / Golub Capital BDC, Inc.
F / Ford Motor Company
DG / Dollar General Corporation
SNPS / Synopsys, Inc.
AMGN / Amgen Inc.
CDNS / Cadence Design Systems, Inc.
EW / Edwards Lifesciences Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WRB / W. R. Berkley Corporation
DKS / DICK'S Sporting Goods, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
GNL / Global Net Lease, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NOC / Northrop Grumman Corporation
ROK / Rockwell Automation, Inc.
ORC / Orchid Island Capital, Inc.
MCK / McKesson Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF