Market Value385,688,196
Total Holdings210
File Date2025-07-14
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)
BLK / BlackRock, Inc.
AMP / Ameriprise Financial, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AAPL / Apple Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ACP / Abrdn Income Credit Strategies Fund
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EG / Everest Group, Ltd.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GBTC / Grayscale Bitcoin Trust (BTC)
JPC / Nuveen Preferred & Income Opportunities Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JFR / Nuveen Floating Rate Income Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIT / BlackRock Multi-Sector Income Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
PDI / PIMCO Dynamic Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
EOG / EOG Resources, Inc.
MS / Morgan Stanley
PANW / Palo Alto Networks, Inc.
RDN / Radian Group Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
F / Ford Motor Company
MA / Mastercard Incorporated
T / AT&T Inc.
EMR / Emerson Electric Co.
STWD / Starwood Property Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
RA / Brookfield Real Assets Income Fund Inc.
PHK / PIMCO High Income Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPY / SPDR S&P 500 ETF
CCJ / Cameco Corporation
CVX / Chevron Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
NEE / NextEra Energy, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
BTZ / BlackRock Credit Allocation Income Trust
DUK / Duke Energy Corporation
MSAI / MultiSensor AI Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PHYS / Sprott Physical Gold Trust
TDG / TransDigm Group Incorporated
DVN / Devon Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
LYB / LyondellBasell Industries N.V.
BMY / Bristol-Myers Squibb Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ET / Energy Transfer LP - Limited Partnership
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
HYI / Western Asset High Yield Opportunity Fund Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
WMB / The Williams Companies, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LRCX / Lam Research Corporation
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
DHI / D.R. Horton, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AMAT / Applied Materials, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BX / Blackstone Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BFST / Business First Bancshares, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
BTG / B2Gold Corp.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DAL / Delta Air Lines, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
XPO / XPO, Inc.
RSVR / Reservoir Media, Inc.
BRK.B / Berkshire Hathaway Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
DSL / DoubleLine Income Solutions Fund
KKR / KKR & Co. Inc.
PSLV / Sprott Physical Silver Trust
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
ORCL / Oracle Corporation
FANG / Diamondback Energy, Inc.
GE / General Electric Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AMZN / Amazon.com, Inc.
ROP / Roper Technologies, Inc.
MSI / Motorola Solutions, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ELV / Elevance Health, Inc.
MU / Micron Technology, Inc.
GLD / SPDR Gold Trust
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CI / The Cigna Group
SLB / Schlumberger Limited
LHX / L3Harris Technologies, Inc.
URA / Global X Funds - Global X Uranium ETF
CB / Chubb Limited
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
FTXP / Foothills Exploration, Inc.
SLV / iShares Silver Trust
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SNOW / Snowflake Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PM / Philip Morris International Inc.
CG / The Carlyle Group Inc.
NEM / Newmont Corporation
C / Citigroup Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WMT / Walmart Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
MPC / Marathon Petroleum Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCD / McDonald's Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MSFT / Microsoft Corporation
PSX / Phillips 66
IRM / Iron Mountain Incorporated
PRU / Prudential Financial, Inc.
B / Barrick Mining Corporation
APD / Air Products and Chemicals, Inc.
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
AEP / American Electric Power Company, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EXE / Expand Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
GXO / GXO Logistics, Inc.
AXON / Axon Enterprise, Inc.
ETR / Entergy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
FCX / Freeport-McMoRan Inc.
CMI / Cummins Inc.
NCV / Virtus Convertible & Income Fund
AVGO / Broadcom Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
AXP / American Express Company