Market Value142,981,967
Total Holdings171
File Date2025-07-23
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)
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
FICO / Fair Isaac Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
REG / Regency Centers Corporation
ANSS / ANSYS, Inc.
FFIV / F5, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RF / Regions Financial Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
QVCG.A / QVC Group Inc.
STAG / STAG Industrial, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TPL / Texas Pacific Land Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PSX / Phillips 66
GRMN / Garmin Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CTAS / Cintas Corporation
USB / U.S. Bancorp
SPG / Simon Property Group, Inc.
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
TFC / Truist Financial Corporation
AAAU / Goldman Sachs Physical Gold ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
TRGP / Targa Resources Corp.
FOX / Fox Corporation
PCOR / Procore Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
ROP / Roper Technologies, Inc.
SRE / Sempra
TMUS / T-Mobile US, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
NMI / Nuveen Municipal Income Fund, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DRI / Darden Restaurants, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
EXC / Exelon Corporation
AMZN / Amazon.com, Inc.
TTWO / Take-Two Interactive Software, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
WBA / Walgreens Boots Alliance, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
HQH / Abrdn Healthcare Investors
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
OBDC / Blue Owl Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMAT / Applied Materials, Inc.
ARCC / Ares Capital Corporation
QQQ / Invesco QQQ Trust, Series 1
CTRA / Coterra Energy Inc.
GOOG / Alphabet Inc.
PNW / Pinnacle West Capital Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FSK / FS KKR Capital Corp.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
EVRG / Evergy, Inc.
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NRG / NRG Energy, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
COST / Costco Wholesale Corporation
CGDV / Capital Group Dividend Value ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
T / AT&T Inc.
OUNZ / VanEck Merk Gold ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GEV / GE Vernova Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
TPR / Tapestry, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
SPY / SPDR S&P 500 ETF
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
HD / The Home Depot, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COR / Cencora, Inc.
EOSE / Eos Energy Enterprises, Inc.
ENVX / Enovix Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
WMT / Walmart Inc.
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
CVX / Chevron Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MO / Altria Group, Inc.
KMI / Kinder Morgan, Inc.
NVDA / NVIDIA Corporation
OGE / OGE Energy Corp.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
AM / Antero Midstream Corporation
MSFT / Microsoft Corporation
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
DLTR / Dollar Tree, Inc.
KVUE / Kenvue Inc.
PLTR / Palantir Technologies Inc.
ECHCL / iShares, Inc. - iShares MSCI Chile ETF
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
CAH / Cardinal Health, Inc.
TSLA / Tesla, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AEP / American Electric Power Company, Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
HWM / Howmet Aerospace Inc.
EBGEF / Enbridge Inc. - Preferred Stock
RITM / Rithm Capital Corp.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BAC / Bank of America Corporation
MELI / MercadoLibre, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
RL / Ralph Lauren Corporation
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc.
OKE / ONEOK, Inc.
WM / Waste Management, Inc.
KR / The Kroger Co.
IAU / iShares Gold Trust
GLD / SPDR Gold Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
RTX / RTX Corporation
CME / CME Group Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
APH / Amphenol Corporation
BMY / Bristol-Myers Squibb Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MMM / 3M Company
V / Visa Inc.
GE / General Electric Company
GILD / Gilead Sciences, Inc.
RCL / Royal Caribbean Cruises Ltd.
ZS / Zscaler, Inc.
PCT / PureCycle Technologies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CNP / CenterPoint Energy, Inc.
CCI / Crown Castle Inc.
DUK / Duke Energy Corporation
ADC / Agree Realty Corporation
ADSK / Autodesk, Inc.
VRSN / VeriSign, Inc.
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FNF / Fidelity National Financial, Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF