Market Value59,997,701
Total Holdings52
File Date2025-08-13
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
(Percent)
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
TSLA / Tesla, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SPY / SPDR S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AAPL / Apple Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GALT / Galectin Therapeutics Inc.
COP / ConocoPhillips
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NVDA / NVIDIA Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
VBTX / Veritex Holdings, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SBSI / Southside Bancshares, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VVR / Invesco Senior Income Trust
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QUBT / Quantum Computing Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ALC / Alcon Inc.
WBD / Warner Bros. Discovery, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
META / Meta Platforms, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF