Market Value32,416,492
Total Holdings268
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TLRY / Tilray Brands, Inc.
HPQ / HP Inc.
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
MO / Altria Group, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BK / The Bank of New York Mellon Corporation
PLTR / Palantir Technologies Inc.
ORCL / Oracle Corporation
FI / Fiserv, Inc.
TMUS / T-Mobile US, Inc.
KHC / The Kraft Heinz Company
AXP / American Express Company
ZBH / Zimmer Biomet Holdings, Inc.
HAL / Halliburton Company
UNH / UnitedHealth Group Incorporated
DUK / Duke Energy Corporation
MSFT / Microsoft Corporation
WDC / Western Digital Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
KD / Kyndryl Holdings, Inc.
LMT / Lockheed Martin Corporation
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
CI / The Cigna Group
PPG / PPG Industries, Inc.
IBM / International Business Machines Corporation
VTRS / Viatris Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
GD / General Dynamics Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
RBLX / Roblox Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
WBD / Warner Bros. Discovery, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
RTX / RTX Corporation
MA / Mastercard Incorporated
OTIS / Otis Worldwide Corporation
FDX / FedEx Corporation
MAS / Masco Corporation
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
STZ / Constellation Brands, Inc.
MBB / iShares Trust - iShares MBS ETF
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
FMC / FMC Corporation
SOLV / Solventum Corporation
ACN / Accenture plc
BNS / The Bank of Nova Scotia
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
NXPI / NXP Semiconductors N.V.
EOG / EOG Resources, Inc.
GILD / Gilead Sciences, Inc.
GEV / GE Vernova Inc.
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc. - Corporate Bond/Note
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BFH / Bread Financial Holdings, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
BBDC / Barings BDC, Inc.
NVDA / NVIDIA Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LOGI / Logitech International S.A.
META / Meta Platforms, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BIIB / Biogen Inc.
NKE / NIKE, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IBB / iShares Trust - iShares Biotechnology ETF
PM / Philip Morris International Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HGTY / Hagerty, Inc.
AWF / AllianceBernstein Global High Income Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CC / The Chemours Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HPE / Hewlett Packard Enterprise Company
WBA / Walgreens Boots Alliance, Inc.
LIN / Linde plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FOXA / Fox Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LOW / Lowe's Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VRT / Vertiv Holdings Co
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OXY / Occidental Petroleum Corporation
CL / Colgate-Palmolive Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GM / General Motors Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
UAL / United Airlines Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BRK.B / Berkshire Hathaway Inc.
HII / Huntington Ingalls Industries, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KNSL / Kinsale Capital Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
VLTO / Veralto Corporation
MRK / Merck & Co., Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BEN / Franklin Resources, Inc.
WFRD / Weatherford International plc
MDT / Medtronic plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HPS / John Hancock Preferred Income Fund III
ALL / The Allstate Corporation
FVRR / Fiverr International Ltd.
BCE / BCE Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, Inc.
BAX / Baxter International Inc.
CHPT / ChargePoint Holdings, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MDY / SPDR S&P MidCap 400 ETF Trust
POST / Post Holdings, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
URI / United Rentals, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
EMN / Eastman Chemical Company
DE / Deere & Company
GEHC / GE HealthCare Technologies Inc.
ECL / Ecolab Inc.
PAYX / Paychex, Inc.
COST / Costco Wholesale Corporation
BRBR / BellRing Brands, Inc.
HSY / The Hershey Company
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EVF / Eaton Vance Senior Income Trust
CNI / Canadian National Railway Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OGN / Organon & Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SNDK / Sandisk Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
RCI / Rogers Communications Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DOW / Dow Inc.
CPAY / Corpay, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CAT / Caterpillar Inc.
NUE / Nucor Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DAL / Delta Air Lines, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
REGN / Regeneron Pharmaceuticals, Inc.
NBR / Nabors Industries Ltd.
DDM / ProShares Trust - ProShares Ultra Dow30
ZTS / Zoetis Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
PEP / PepsiCo, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HYIN / WisdomTree Trust - Wisdomtree Trust - WisdomTree Private Credit and Alternative Income Fund
DELL / Dell Technologies Inc.
TTD / The Trade Desk, Inc.
SCHW / The Charles Schwab Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MMM / 3M Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
UI / Ubiquiti Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
HPF / John Hancock Preferred Income Fund II
AQN / Algonquin Power & Utilities Corp.
COIN / Coinbase Global, Inc.
HOOD / Robinhood Markets, Inc.
DIS / The Walt Disney Company
VBNK / VersaBank
WFC / Wells Fargo & Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DKS / DICK'S Sporting Goods, Inc.
BDX / Becton, Dickinson and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WIX / Wix.com Ltd.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
HPI / John Hancock Preferred Income Fund
WMT / Walmart Inc.
LUV / Southwest Airlines Co.
PG / The Procter & Gamble Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BRW / Saba Capital Income & Opportunities Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CP / Canadian Pacific Kansas City Limited
VVR / Invesco Senior Income Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
AAL / American Airlines Group Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
EL / The Estée Lauder Companies Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
ICE / Intercontinental Exchange, Inc.
CMG / Chipotle Mexican Grill, Inc.
CVS / CVS Health Corporation
CAH / Cardinal Health, Inc.
GE / General Electric Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DD / DuPont de Nemours, Inc.
CTVA / Corteva, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CARR / Carrier Global Corporation
AMT / American Tower Corporation
UBER / Uber Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
MLM / Martin Marietta Materials, Inc.
NSC / Norfolk Southern Corporation
AA / Alcoa Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AAPL / Apple Inc.
BA / The Boeing Company
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
MRNA / Moderna, Inc.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.