Market Value100,489,052
Total Holdings58
File Date2025-07-30
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
VST / Vistra Corp.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
BRTR / BlackRock ETF Trust II - iShares Total Return Active ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EQT / EQT Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
WULF / TeraWulf Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WTBN / WisdomTree Trust - WisdomTree Bianco Total Return Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PWR / Quanta Services, Inc.
COP / ConocoPhillips
MDY / SPDR S&P MidCap 400 ETF Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TPL / Texas Pacific Land Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
CEG / Constellation Energy Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OGEN / Oragenics, Inc.
QQQ / Invesco QQQ Trust, Series 1
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
MSFT / Microsoft Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
EQIX / Equinix, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
SH / ProShares Trust - ProShares Short S&P500
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OGEN / Oragenics, Inc.
HD / The Home Depot, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FI / Fiserv, Inc.
CVX / Chevron Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
AAPL / Apple Inc.
GOOGL / Alphabet Inc.