Market Value206,467,318
Total Holdings302
File Date2025-08-08
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)
ALAR / Alarum Technologies Ltd. - Depositary Receipt (Common Stock)
TMP / Tompkins Financial Corporation
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MAIN / Main Street Capital Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JCI / Johnson Controls International plc
XOM / Exxon Mobil Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BXSL / Blackstone Secured Lending Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LYB / LyondellBasell Industries N.V.
TGT / Target Corporation
F / Ford Motor Company
PLTR / Palantir Technologies Inc.
ADNT / Adient plc
AMD / Advanced Micro Devices, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HEI / HEICO Corporation
INTC / Intel Corporation
MSFT / Microsoft Corporation
CPB / The Campbell's Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VAC / Marriott Vacations Worldwide Corporation
GOOG / Alphabet Inc.
CRSP / CRISPR Therapeutics AG
OUST / Ouster, Inc.
PG / The Procter & Gamble Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WELL / Welltower Inc.
PFE / Pfizer Inc.
CCI / Crown Castle Inc.
MO / Altria Group, Inc.
IQV / IQVIA Holdings Inc.
SPOT / Spotify Technology S.A.
AAAU / Goldman Sachs Physical Gold ETF
PW / Power REIT
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MAR / Marriott International, Inc.
CVX / Chevron Corporation
CASY / Casey's General Stores, Inc.
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
URA / Global X Funds - Global X Uranium ETF
SHOP / Shopify Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
LHX / L3Harris Technologies, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LMT / Lockheed Martin Corporation
SLV / iShares Silver Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KR / The Kroger Co.
CVE / Cenovus Energy Inc.
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EPR / EPR Properties
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BTE / Baytex Energy Corp.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
USB / U.S. Bancorp
BKR / Baker Hughes Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
WFC / Wells Fargo & Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
COF / Capital One Financial Corporation
CTRA / Coterra Energy Inc.
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
SO / The Southern Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
WBD / Warner Bros. Discovery, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
NKE / NIKE, Inc.
DE / Deere & Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
CAG / Conagra Brands, Inc.
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
DIVB / iShares Trust - iShares Core Dividend ETF
AS / Amer Sports, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
T / AT&T Inc.
MAGA / ETF Series Solutions - Point Bridge America First ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SW / Smurfit Westrock Plc
GILD / Gilead Sciences, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FOXA / Fox Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GRDN / Guardian Pharmacy Services, Inc.
EVRG / Evergy, Inc.
RBLX / Roblox Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DOW / Dow Inc.
SNOW / Snowflake Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
UNH / UnitedHealth Group Incorporated
PFFD / Global X Funds - Global X U.S. Preferred ETF
SDGR / Schrödinger, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
SMCI / Super Micro Computer, Inc.
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NSEP / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - September
QDEL / QuidelOrtho Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
FANG / Diamondback Energy, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CEG / Constellation Energy Corporation
DOC / Healthpeak Properties, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
IAU / iShares Gold Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PEP / PepsiCo, Inc.
EVLV / Evolv Technologies Holdings, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LW / Lamb Weston Holdings, Inc.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BWXT / BWX Technologies, Inc.
IBIT / iShares Bitcoin Trust ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
IVE / iShares Trust - iShares S&P 500 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KO / The Coca-Cola Company
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
KD / Kyndryl Holdings, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
AMT / American Tower Corporation
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
PSTG / Pure Storage, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LULU / lululemon athletica inc.
WHR / Whirlpool Corporation
LOW / Lowe's Companies, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
TWLO / Twilio Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MCD / McDonald's Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
EMR / Emerson Electric Co.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CVS / CVS Health Corporation
NUE / Nucor Corporation
CMI / Cummins Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LEO / BNY Mellon Strategic Municipals, Inc.
MCK / McKesson Corporation
OXY / Occidental Petroleum Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QBTS / D-Wave Quantum Inc.
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
WMT / Walmart Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
V / Visa Inc.
PLUG / Plug Power Inc.
FI / Fiserv, Inc.
PDI / PIMCO Dynamic Income Fund
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
ONON / On Holding AG
GFL / GFL Environmental Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KEYS / Keysight Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LPLA / LPL Financial Holdings Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KMB / Kimberly-Clark Corporation
ESNT / Essent Group Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
AGCO / AGCO Corporation
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
SWKS / Skyworks Solutions, Inc.
SEDG / SolarEdge Technologies, Inc.
JPM / JPMorgan Chase & Co.
WAB / Westinghouse Air Brake Technologies Corporation
MET / MetLife, Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SWK / Stanley Black & Decker, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
RGR / Sturm, Ruger & Company, Inc.
HPQ / HP Inc.
DFS / Discover Financial Services
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FHN / First Horizon Corporation
KHC / The Kraft Heinz Company
PRU / Prudential Financial, Inc.
BK / The Bank of New York Mellon Corporation
PEG / Public Service Enterprise Group Incorporated
GRMN / Garmin Ltd.
IP / International Paper Company
LEN / Lennar Corporation
ZCY / Cryo-Cell International, Inc.
COP / ConocoPhillips
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ALL / The Allstate Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
OMF / OneMain Holdings, Inc.
STLD / Steel Dynamics, Inc.
TER / Teradyne, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
DIS / The Walt Disney Company
COPX / Global X Funds - Global X Copper Miners ETF
DVN / Devon Energy Corporation
AAPL / Apple Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
O / Realty Income Corporation
AMH / American Homes 4 Rent
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NVDA / NVIDIA Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
META / Meta Platforms, Inc.
ROK / Rockwell Automation, Inc.
MS / Morgan Stanley
XHR / Xenia Hotels & Resorts, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MMM / 3M Company
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
PSX / Phillips 66
PSA / Public Storage
IWN / iShares Trust - iShares Russell 2000 Value ETF
ROP / Roper Technologies, Inc.
FSK / FS KKR Capital Corp.
UNP / Union Pacific Corporation
TSLA / Tesla, Inc.
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FE / FirstEnergy Corp.
ZS / Zscaler, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
DUK / Duke Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TGLS / Tecnoglass Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
PFG / Principal Financial Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ORLY / O'Reilly Automotive, Inc.
IIPR / Innovative Industrial Properties, Inc.
SPG / Simon Property Group, Inc.
GLD / SPDR Gold Trust
MRVL / Marvell Technology, Inc.
RSPA / Invesco S&P 500 Equal Weight Income Advantage ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
VITL / Vital Farms, Inc.
MCHP / Microchip Technology Incorporated
BDX / Becton, Dickinson and Company
AAL / American Airlines Group Inc.
MPC / Marathon Petroleum Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
GME / GameStop Corp.
GOOGL / Alphabet Inc.