Market Value198,504,892
Total Holdings160
File Date2025-08-12
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
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LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
BRK.A / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMT / American Tower Corporation
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
PHM / PulteGroup, Inc.
COST / Costco Wholesale Corporation
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MS / Morgan Stanley
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AON / Aon plc
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CPRY / Calamos ETF Trust - Calamos Russell 2000 Structured Alt Protection ETF - January
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
CLSM / Exchange Listed Funds Trust - ETC Cabana Target Leading Sector Moderate ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SYK / Stryker Corporation
GEVO / Gevo, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IAU / iShares Gold Trust
CPNQ / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - December
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MBB / iShares Trust - iShares MBS ETF
XOM / Exxon Mobil Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SO / The Southern Company
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FANG / Diamondback Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
UBER / Uber Technologies, Inc.
GME / GameStop Corp.
NOW / ServiceNow, Inc.
MSTR / Strategy Inc
CI / The Cigna Group
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IAUM / iShares Gold Trust Micro
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
QQQ / Invesco QQQ Trust, Series 1
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
STLD / Steel Dynamics, Inc.
GE / General Electric Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNH / UnitedHealth Group Incorporated
CPRT / Copart, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CHE / Chemed Corporation
ELV / Elevance Health, Inc.
PH / Parker-Hannifin Corporation
GOOGL / Alphabet Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
WMT / Walmart Inc.
PGR / The Progressive Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PWR / Quanta Services, Inc.
BR / Broadridge Financial Solutions, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
OEF / iShares Trust - iShares S&P 100 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
MA / Mastercard Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
GD / General Dynamics Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ROP / Roper Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UPSD / ETF Series Solutions - Aptus Large Cap Upside ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CPSD / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December
VHT / Vanguard World Fund - Vanguard Health Care ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBIT / iShares Bitcoin Trust ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
CIFR / Cipher Mining Inc.
META / Meta Platforms, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MSFT / Microsoft Corporation
V / Visa Inc.
HD / The Home Depot, Inc.
F / Ford Motor Company
WFC / Wells Fargo & Company
CRWD / CrowdStrike Holdings, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LLY / Eli Lilly and Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PLTR / Palantir Technologies Inc.
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JPM / JPMorgan Chase & Co.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.