Market Value364,579
Total Holdings323
File Date2025-08-14
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
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Current
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XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CL / Colgate-Palmolive Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AXON / Axon Enterprise, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
DIVS / Guinness Atkinson Funds - SmartETFs Dividend Builder ETF
IBIT / iShares Bitcoin Trust ETF
BLK / BlackRock, Inc.
TYG / Tortoise Energy Infrastructure Corporation
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
PNNT / PennantPark Investment Corporation
COP / ConocoPhillips
RTX / RTX Corporation
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
CB / Chubb Limited
FPI / Farmland Partners Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
CVX / Chevron Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
RINF / ProShares Trust - ProShares Inflation Expectations ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BTC / Grayscale Bitcoin Mini Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BA / The Boeing Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVGO / Broadcom Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
META / Meta Platforms, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
QCOM / QUALCOMM Incorporated
LAES / SEALSQ Corp
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
ADBECL / Adobe Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
AME / AMETEK, Inc.
BGT / BlackRock Floating Rate Income Trust
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AMD / Advanced Micro Devices, Inc.
WTRG / Essential Utilities, Inc.
FCX / Freeport-McMoRan Inc.
ABT / Abbott Laboratories
TT / Trane Technologies plc
CME / CME Group Inc.
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
O / Realty Income Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IR / Ingersoll Rand Inc.
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
IXN / iShares Trust - iShares Global Tech ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SKT / Tanger Inc.
NBB / Nuveen Taxable Municipal Income Fund
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
FLG / Flagstar Financial, Inc.
VOLATILITY SHS TR / 2X ETHER ETF (92864M400)
SGMO / Sangamo Therapeutics, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSI / Motorola Solutions, Inc.
MAR / Marriott International, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BR / Broadridge Financial Solutions, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BIT / BlackRock Multi-Sector Income Trust
DLX / Deluxe Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PHYS / Sprott Physical Gold Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AEP / American Electric Power Company, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MSTR / Strategy Inc
DE / Deere & Company
BJK / VanEck ETF Trust - VanEck Gaming ETF
CEG / Constellation Energy Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
OMI / Owens & Minor, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
JCI / Johnson Controls International plc
VRT / Vertiv Holdings Co
MSFT / Microsoft Corporation
MSMR / ETF Series Solutions - McElhenny Sheffield Managed Risk ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
MPC / Marathon Petroleum Corporation
TXN / Texas Instruments Incorporated
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CSQ / Calamos Strategic Total Return Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
AZO / AutoZone, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
SMCI / Super Micro Computer, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RITM / Rithm Capital Corp.
FBRT / Franklin BSP Realty Trust, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
PLD / Prologis, Inc.
AMZN / Amazon.com, Inc.
IRT / Independence Realty Trust, Inc.
OKE / ONEOK, Inc.
JNJ / Johnson & Johnson
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AXP / American Express Company
HASI / HA Sustainable Infrastructure Capital, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSLA / Tesla, Inc.
DHR / Danaher Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CAVA / CAVA Group, Inc.
CVS / CVS Health Corporation
T / AT&T Inc.
WELL / Welltower Inc.
FTNT / Fortinet, Inc.
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IAU / iShares Gold Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FLS / Flowserve Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
SIL / Global X Funds - Global X Silver Miners ETF
US758075AF22 / REDWOOD TRUST INC
ARKK / ARK ETF Trust - ARK Innovation ETF
HAS / Hasbro, Inc.
UFPT / UFP Technologies, Inc.
CLS / Celestica Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
CSX / CSX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EXC / Exelon Corporation
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MO / Altria Group, Inc.
LNG / Cheniere Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
NXPI / NXP Semiconductors N.V.
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
ALL / The Allstate Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
IBM / International Business Machines Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NEM / Newmont Corporation
COST / Costco Wholesale Corporation
CFR / Cullen/Frost Bankers, Inc.
FI / Fiserv, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PLTR / Palantir Technologies Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
ET / Energy Transfer LP - Limited Partnership
RC / Ready Capital Corporation
EIX / Edison International
AAPL / Apple Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
EGO / Eldorado Gold Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DUK / Duke Energy Corporation
RGTI / Rigetti Computing, Inc.
XOM / Exxon Mobil Corporation
JUNZ / Elevation Series Trust - TrueShares Structured Outcome (June) ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UNH / UnitedHealth Group Incorporated
VERSX / Vanguard Emerging Markets Stock Index Fund
SO / The Southern Company
SPY / SPDR S&P 500 ETF
CGDV / Capital Group Dividend Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
TMUS / T-Mobile US, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORLY / O'Reilly Automotive, Inc.
CRM / Salesforce, Inc.
ANET / Arista Networks Inc
EBGEF / Enbridge Inc. - Preferred Stock
ICE / Intercontinental Exchange, Inc.
AGNC / AGNC Investment Corp.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
HWM / Howmet Aerospace Inc.
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SBUX / Starbucks Corporation
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
IRM / Iron Mountain Incorporated
TPL / Texas Pacific Land Corporation
VST / Vistra Corp.
ORCL / Oracle Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
FBTC / Fidelity Wise Origin Bitcoin Fund
KO / The Coca-Cola Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
CMG / Chipotle Mexican Grill, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MA / Mastercard Incorporated
SMR / NuScale Power Corporation
BSX / Boston Scientific Corporation
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PDI / PIMCO Dynamic Income Fund
FSCO / FS Credit Opportunities Corp.
GARP / iShares Trust - iShares MSCI USA Quality GARP ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
UNM / Unum Group
VGRSX / Vanguard REIT Index Fund
NSEP / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - September
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
AMAT / Applied Materials, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LOW / Lowe's Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LLY / Eli Lilly and Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HPI / John Hancock Preferred Income Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FSK / FS KKR Capital Corp.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
IONQ / IonQ, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MMM / 3M Company
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
PGR / The Progressive Corporation
QQQ / Invesco QQQ Trust, Series 1
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PECO / Phillips Edison & Company, Inc.
BKNG / Booking Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
HUMA / Humacyte, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
B / Barrick Mining Corporation
MBOX / EA Series Trust - Freedom Day Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF