Market Value158,857,133
Total Holdings138
File Date2025-07-31
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GOOG / Alphabet Inc.
XAIX / DBX ETF Trust - Xtrackers Artificial Intelligence and Big Data ETF
TTD / The Trade Desk, Inc.
AMD / Advanced Micro Devices, Inc.
CALAMOS ETF TR / S&P 500 STRUCTUR (12811T803)
IBIT / iShares Bitcoin Trust ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
SCHW / The Charles Schwab Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MAIN / Main Street Capital Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QQQH / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RTX / RTX Corporation
PM / Philip Morris International Inc.
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ABNB / Airbnb, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CM / Canadian Imperial Bank of Commerce
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CAT / Caterpillar Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
MSFT / Microsoft Corporation
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHOP / Shopify Inc.
NDIV / Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
BLK / BlackRock, Inc.
ANET / Arista Networks Inc
ENB / Enbridge Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CRWD / CrowdStrike Holdings, Inc.
FLXR / TCW ETF Trust - TCW Flexible Income ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
MO / Altria Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WMT / Walmart Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
XYZ / Block, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SMBK / SmartFinancial, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
AVEE / American Century ETF Trust - Avantis Emerging Markets Small Cap Equity ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
OKE / ONEOK, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XOM / Exxon Mobil Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
LOW / Lowe's Companies, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
RDFN / Redfin Corporation
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IAUM / iShares Gold Trust Micro
MA / Mastercard Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MBB / iShares Trust - iShares MBS ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DOCU / DocuSign, Inc.
IQQQ / ProShares Trust - ProShares Nasdaq-100 High Income ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HCA / HCA Healthcare, Inc.
UCB / United Community Banks, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COST / Costco Wholesale Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
O / Realty Income Corporation
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CLSK / CleanSpark, Inc.
DIS / The Walt Disney Company
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
GBDC / Golub Capital BDC, Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
TSCO / Tractor Supply Company
MSTR / Strategy Inc
META / Meta Platforms, Inc.
AAPL / Apple Inc.
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
NVDA / NVIDIA Corporation
PLTR / Palantir Technologies Inc.
NFLX / Netflix, Inc.
GE / General Electric Company
IBM / International Business Machines Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
COIN / Coinbase Global, Inc.
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
MELI / MercadoLibre, Inc.
LQIG / SPDR Series Trust - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HD / The Home Depot, Inc.
AXP / American Express Company
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.