Market Value260,921,474
Total Holdings145
File Date2025-08-07
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)
STLA / Stellantis N.V.
NUE / Nucor Corporation
GM / General Motors Company
LLY / Eli Lilly and Company
NVBU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
MMC / Marsh & McLennan Companies, Inc.
DXCM / DexCom, Inc.
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
TSLA / Tesla, Inc.
ACN / Accenture plc
SPUC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Upside Convexity ETF
MSFT / Microsoft Corporation
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
GOOG / Alphabet Inc.
ROK / Rockwell Automation, Inc.
ORCL / Oracle Corporation
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRH / CRH plc
D / Dominion Energy, Inc.
HUBS / HubSpot, Inc.
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
CTRA / Coterra Energy Inc.
TTWO / Take-Two Interactive Software, Inc.
TMUS / T-Mobile US, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UPS / United Parcel Service, Inc.
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
OKE / ONEOK, Inc.
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
CVX / Chevron Corporation
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
APO / Apollo Global Management, Inc.
AUGZ / Elevation Series Trust - Trueshares Structured Outcome August ETF
BRO / Brown & Brown, Inc.
CLMT / Calumet, Inc.
VLO / Valero Energy Corporation
AVY / Avery Dennison Corporation
MCD / McDonald's Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CACI / CACI International Inc
IAUM / iShares Gold Trust Micro
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EG / Everest Group, Ltd.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTX / RTX Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FLJJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
V / Visa Inc.
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
COHR / Coherent Corp.
WMT / Walmart Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
CSGP / CoStar Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
INTU / Intuit Inc.
IDXX / IDEXX Laboratories, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
T / AT&T Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF
JULU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNH / UnitedHealth Group Incorporated
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BRK.B / Berkshire Hathaway Inc.
NOW / ServiceNow, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
QQQ / Invesco QQQ Trust, Series 1
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PG / The Procter & Gamble Company
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
MSCI / MSCI Inc.
ELV / Elevance Health, Inc.
FERG / Ferguson Enterprises Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MO / Altria Group, Inc.
ROIV / Roivant Sciences Ltd.
ABBV / AbbVie Inc.
SCHW / The Charles Schwab Corporation
ADI / Analog Devices, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
VEEV / Veeva Systems Inc.
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
AAPL / Apple Inc.
META / Meta Platforms, Inc.
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
AMZN / Amazon.com, Inc.
LIN / Linde plc
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SHOP / Shopify Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
DE / Deere & Company
OCTU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
STLD / Steel Dynamics, Inc.
SCEC / Capitol Series Trust - Sterling Capital Enhanced Core Bond ETF
ONEZ / Elevation Series Trust - TrueShares Seasonality Laddered Buffered Etf
GLD / SPDR Gold Trust
WDAY / Workday, Inc.
TEAM / Atlassian Corporation
QCOM / QUALCOMM Incorporated
MRVL / Marvell Technology, Inc.
GOOGL / Alphabet Inc.