Market Value210,227,618
Total Holdings341
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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Prev Value
(USD x1000)
Current Value
(USD x1000)
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HPE / Hewlett Packard Enterprise Company
AMGN / Amgen Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
STRV / EA Series Trust - Strive 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CHCT / Community Healthcare Trust Incorporated
F / Ford Motor Company
GLD / SPDR Gold Trust
PH / Parker-Hannifin Corporation
UPS / United Parcel Service, Inc.
KMI / Kinder Morgan, Inc.
DUK / Duke Energy Corporation
IBRX / ImmunityBio, Inc.
HODL / VanEck Bitcoin ETF
SDGR / Schrödinger, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AHR / American Healthcare REIT, Inc.
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TXN / Texas Instruments Incorporated
DKS / DICK'S Sporting Goods, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MART / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Mar ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF
ARCC / Ares Capital Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TSLX / Sixth Street Specialty Lending, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXZ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
SIXP / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
ULTA / Ulta Beauty, Inc.
PCVX / Vaxcyte, Inc.
VCRB / Vanguard Core Bond Fund
SIRI / Sirius XM Holdings Inc.
BDX / Becton, Dickinson and Company
TTD / The Trade Desk, Inc.
NOC / Northrop Grumman Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
NBIS / Nebius Group N.V.
ACVA / ACV Auctions Inc.
HD / The Home Depot, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CMCSA / Comcast Corporation
DXCM / DexCom, Inc.
TGT / Target Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVBT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Nov ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CSCO / Cisco Systems, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
COST / Costco Wholesale Corporation
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
OCTH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - October
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SLV / iShares Silver Trust
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
MAIN / Main Street Capital Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
RTX / RTX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
PFLT / PennantPark Floating Rate Capital Ltd.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MCD / McDonald's Corporation
BGT / BlackRock Floating Rate Income Trust
FLJJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF
ABBV / AbbVie Inc.
CRDT / Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF
KO / The Coca-Cola Company
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
VZ / Verizon Communications Inc.
PASG / Passage Bio, Inc.
PEP / PepsiCo, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HON / Honeywell International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFE / Pfizer Inc.
PRFD / PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
BRK.B / Berkshire Hathaway Inc.
ITW / Illinois Tool Works Inc.
PSA / Public Storage
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
AMT / American Tower Corporation
TSLA / Tesla, Inc.
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
HRB / H&R Block, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RNA / Avidity Biosciences, Inc.
RVMD / Revolution Medicines, Inc.
TFC / Truist Financial Corporation
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
DE / Deere & Company
WFC / Wells Fargo & Company
VRT / Vertiv Holdings Co
PBT / Permian Basin Royalty Trust
AI / C3.ai, Inc.
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
NCLH / Norwegian Cruise Line Holdings Ltd.
PLRX / Pliant Therapeutics, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
PSX / Phillips 66
COHR / Coherent Corp.
LNTH / Lantheus Holdings, Inc.
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
GPC / Genuine Parts Company
CHKP / Check Point Software Technologies Ltd.
LYB / LyondellBasell Industries N.V.
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
TECK N / Teck Resources Limited
CVX / Chevron Corporation
MAXI / Simplify Exchange Traded Funds - Simplify Bitcoin Strategy PLUS Income ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
ADP / Automatic Data Processing, Inc.
COR / Cencora, Inc.
EDIT / Editas Medicine, Inc.
PG / The Procter & Gamble Company
FI / Fiserv, Inc.
AG / First Majestic Silver Corp.
FLR / Fluor Corporation
XOM / Exxon Mobil Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NMAX / Newsmax Inc.
MS / Morgan Stanley
V / Visa Inc.
INSM / Insmed Incorporated
LPX / Louisiana-Pacific Corporation
COP / ConocoPhillips
NRG / NRG Energy, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AMZN / Amazon.com, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CBSH / Commerce Bancshares, Inc.
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
EIX / Edison International
OMC / Omnicom Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DPZ / Domino's Pizza, Inc.
VICI / VICI Properties Inc.
AEE / Ameren Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CMS / CMS Energy Corporation
CAMT / Camtek Ltd.
TMUS / T-Mobile US, Inc.
ES / Eversource Energy
NVDA / NVIDIA Corporation
TERN / Terns Pharmaceuticals, Inc.
CRSP / CRISPR Therapeutics AG
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
FTAI / FTAI Aviation Ltd.
TJX / The TJX Companies, Inc.
ETR / Entergy Corporation
LVS / Las Vegas Sands Corp.
AMAT / Applied Materials, Inc.
VLTO / Veralto Corporation
FIS / Fidelity National Information Services, Inc.
IQV / IQVIA Holdings Inc.
NTNX / Nutanix, Inc.
HRTX / Heron Therapeutics, Inc.
HPQ / HP Inc.
CB / Chubb Limited
CPKC N / Canadian Pacific Kansas City Limited
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
ABSI / Absci Corporation
VEEV / Veeva Systems Inc.
META / Meta Platforms, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
UGI / UGI Corporation
QCOM / QUALCOMM Incorporated
POOL / Pool Corporation
STOK / Stoke Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRNA / Moderna, Inc.
BLK / BlackRock, Inc.
PLTR / Palantir Technologies Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LIN / Linde plc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
SPY / SPDR S&P 500 ETF
KMX / CarMax, Inc.
HII / Huntington Ingalls Industries, Inc.
TAC / TransAlta Corporation
ABNB / Airbnb, Inc.
NFLX / Netflix, Inc.
DAL / Delta Air Lines, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
UNP / Union Pacific Corporation
ABAT / American Battery Technology Company
SOLV / Solventum Corporation
CRM / Salesforce, Inc.
CABA / Cabaletta Bio, Inc.
BDTX / Black Diamond Therapeutics, Inc.
PM / Philip Morris International Inc.
SYY / Sysco Corporation
MNST / Monster Beverage Corporation
RXRX / Recursion Pharmaceuticals, Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
ILMN / Illumina, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DVA / DaVita Inc.
PPL / PPL Corporation
GAIN / Gladstone Investment Corporation
IAU / iShares Gold Trust
TXRH / Texas Roadhouse, Inc.
LOW / Lowe's Companies, Inc.
AFL / Aflac Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KR / The Kroger Co.
HESM / Hess Midstream LP
AIZ / Assurant, Inc.
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
BMY / Bristol-Myers Squibb Company
MPW / Medical Properties Trust, Inc.
LEN / Lennar Corporation
MLPA / Global X Funds - Global X MLP ETF
IWM / iShares Trust - iShares Russell 2000 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDT / Medtronic plc
WMT / Walmart Inc.
ELV / Elevance Health, Inc.
KHC / The Kraft Heinz Company
SCHW / The Charles Schwab Corporation
NTLA / Intellia Therapeutics, Inc.
MMM / 3M Company
COF / Capital One Financial Corporation
DHR / Danaher Corporation
TROW / T. Rowe Price Group, Inc.
BTC / Grayscale Bitcoin Mini Trust
ENB / Enbridge Inc.
AKRO / Akero Therapeutics, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
JPM / JPMorgan Chase & Co.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BKNG / Booking Holdings Inc.
AAPL / Apple Inc.
WEC / WEC Energy Group, Inc.
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
EVRG / Evergy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
IBIT / iShares Bitcoin Trust ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADSK / Autodesk, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
COIN / Coinbase Global, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SJB / ProShares Trust - ProShares Short High Yield
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
OKE / ONEOK, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
LAMR / Lamar Advertising Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GOOGL / Alphabet Inc.