Market Value195,509,916
Total Holdings89
File Date2025-08-07
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
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GOOGL / Alphabet Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CRON / Cronos Group Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
MCD / McDonald's Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
QQQ / Invesco QQQ Trust, Series 1
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PRAX / Praxis Precision Medicines, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
GOLD / Barrick Mining Corporation
CGBL / Capital Group Core Balanced ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF
ARCC / Ares Capital Corporation
TRGP / Targa Resources Corp.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
PEP / PepsiCo, Inc.
REPX / Riley Exploration Permian, Inc.
OKE / ONEOK, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GLD / SPDR Gold Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
GAB / The Gabelli Equity Trust Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SLV / iShares Silver Trust
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
AVRE / American Century ETF Trust - Avantis Real Estate ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
COPX / Global X Funds - Global X Copper Miners ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BKUI / BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
META / Meta Platforms, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CGDV / Capital Group Dividend Value ETF
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
T / AT&T Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
CGGR / Capital Group Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PLTM / GraniteShares Platinum Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WMT / Walmart Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FSM / Fortuna Mining Corp.
URA / Global X Funds - Global X Uranium ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
EPR / EPR Properties
NVDA / NVIDIA Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ET / Energy Transfer LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
PG / The Procter & Gamble Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AMZN / Amazon.com, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
SIL / Global X Funds - Global X Silver Miners ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GRMN / Garmin Ltd.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
COST / Costco Wholesale Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FCX / Freeport-McMoRan Inc.
TSLA / Tesla, Inc.
HCA / HCA Healthcare, Inc.
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMAT / Applied Materials, Inc.
HL / Hecla Mining Company
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.