Market Value583,353
Total Holdings157
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)
CRM / Salesforce, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PLTR / Palantir Technologies Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
KMI / Kinder Morgan, Inc.
NEE / NextEra Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFVX / Dimensional ETF Trust - Dimensional US Large Cap Vector ETF
CGGO / Capital Group Global Growth Equity ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
DUK / Duke Energy Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
INTC / Intel Corporation
PDI / PIMCO Dynamic Income Fund
0LNF / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
NHI / National Health Investors, Inc.
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
SDIV / Global X Funds - Global X SuperDividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RF / Regions Financial Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CVS / CVS Health Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
AI / C3.ai, Inc.
PEP / PepsiCo, Inc.
EBAY / eBay Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HD / The Home Depot, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
IBM / International Business Machines Corporation
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
KHC / The Kraft Heinz Company
DSL / DoubleLine Income Solutions Fund
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NEM / Newmont Corporation
CTRA / Coterra Energy Inc.
WMT / Walmart Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BMY / Bristol-Myers Squibb Company
IAU / iShares Gold Trust
CVX / Chevron Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FSK / FS KKR Capital Corp.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LNC / Lincoln National Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
PNFP / Pinnacle Financial Partners, Inc.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
SBRA / Sabra Health Care REIT, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
APA / APA Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
GLD / SPDR Gold Trust
MIN / MFS Intermediate Income Trust
UBER / Uber Technologies, Inc.
VGM / Invesco Trust for Investment Grade Municipals
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
STWD / Starwood Property Trust, Inc.
SSNT / SilverSun Technologies, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JULJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - July
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
PLD / Prologis, Inc.
GBDC / Golub Capital BDC, Inc.
FBK / FB Financial Corporation
ABBV / AbbVie Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
MO / Altria Group, Inc.
T / AT&T Inc.
MDT / Medtronic plc
PYPL / PayPal Holdings, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
TSLA / Tesla, Inc.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
CGGR / Capital Group Growth ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
MFIC / MidCap Financial Investment Corporation
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
MRK / Merck & Co., Inc.
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
CMCSA / Comcast Corporation
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ARCC / Ares Capital Corporation
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
IBIT / iShares Bitcoin Trust ETF
IRT / Independence Realty Trust, Inc.
BKT / BlackRock Income Trust, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PINS / Pinterest, Inc.
V / Visa Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VZ / Verizon Communications Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
JPM / JPMorgan Chase & Co.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOGL / Alphabet Inc.
CELC / Celcuity Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FBRT / Franklin BSP Realty Trust, Inc.
ENB / Enbridge Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
JMM / Nuveen Multi-Market Income Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
SLV / iShares Silver Trust
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
GSBD / Goldman Sachs BDC, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NAD / Nuveen Quality Municipal Income Fund
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CGUS / Capital Group Core Equity ETF
TAXX / Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SMB / VanEck ETF Trust - VanEck Short Muni ETF
PHR / Phreesia, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
PECO / Phillips Edison & Company, Inc.
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
DVN / Devon Energy Corporation