Market Value229,015,553
Total Holdings335
File Date2025-07-16
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)
MRVL / Marvell Technology, Inc.
MMM / 3M Company
ZETA / Zeta Global Holdings Corp.
MAIN / Main Street Capital Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GUT / The Gabelli Utility Trust
ICHR / Ichor Holdings, Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
VRT / Vertiv Holdings Co
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ENVX / Enovix Corporation
DELL / Dell Technologies Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
COP / ConocoPhillips
STWD / Starwood Property Trust, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
X / United States Steel Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ETN / Eaton Corporation plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ILPT / Industrial Logistics Properties Trust
MDT / Medtronic plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CTOS / Custom Truck One Source, Inc.
DOW / Dow Inc.
BX / Blackstone Inc.
PARA / Paramount Global
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GM / General Motors Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RBRK / Rubrik, Inc.
AIG / American International Group, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
APLD / Applied Digital Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MGM / MGM Resorts International
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CR / Crane Company
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
LMT / Lockheed Martin Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
APO / Apollo Global Management, Inc.
PR / Permian Resources Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
DD / DuPont de Nemours, Inc.
AMZN / Amazon.com, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
QQQ / Invesco QQQ Trust, Series 1
OKE / ONEOK, Inc.
MDU / MDU Resources Group, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GTLS / Chart Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RITM / Rithm Capital Corp.
OXY / Occidental Petroleum Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
OBE / Obsidian Energy Ltd.
ECG / Everus Construction Group, Inc.
EPM / Evolution Petroleum Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NOG / Northern Oil and Gas, Inc.
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
GOOGL / Alphabet Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
OGN / Organon & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PPT / Putnam Premier Income Trust
TGT / Target Corporation
ET / Energy Transfer LP - Limited Partnership
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
HPK / HighPeak Energy, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SPY / SPDR S&P 500 ETF
IMMR / Immersion Corporation
SNV / Synovus Financial Corp.
DVN / Devon Energy Corporation
CXT / Crane NXT, Co.
ITT / ITT Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OCSL / Oaktree Specialty Lending Corporation
RTX / RTX Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BCSF / Bain Capital Specialty Finance, Inc.
DAL / Delta Air Lines, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DSU / BlackRock Debt Strategies Fund, Inc.
OBDC / Blue Owl Capital Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFE / Pfizer Inc.
MIN / MFS Intermediate Income Trust
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PNC / The PNC Financial Services Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
OSIS / OSI Systems, Inc.
LNC / Lincoln National Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BZH / Beazer Homes USA, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ARCC / Ares Capital Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ISRG / Intuitive Surgical, Inc.
MRK / Merck & Co., Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
OESX / Orion Energy Systems, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SO / The Southern Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
POWW / Outdoor Holding Company
VYX / NCR Voyix Corporation
CAT / Caterpillar Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
MBB / iShares Trust - iShares MBS ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMB / The Williams Companies, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
SAR / Saratoga Investment Corp.
CLF / Cleveland-Cliffs Inc.
PWR / Quanta Services, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
GAB / The Gabelli Equity Trust Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FXI / iShares Trust - iShares China Large-Cap ETF
MLPA / Global X Funds - Global X MLP ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPTN / SpartanNash Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDXG / MiMedx Group, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SYM / Symbotic Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INDI / indie Semiconductor, Inc.
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
BBDC / Barings BDC, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BXSL / Blackstone Secured Lending Fund
ALTG / Alta Equipment Group Inc.
ATI / ATI Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
TSLX / Sixth Street Specialty Lending, Inc.
AMBA / Ambarella, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GLAD / Gladstone Capital Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KEY / KeyCorp
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
TILE / Interface, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
V / Visa Inc.
CMG / Chipotle Mexican Grill, Inc.
KKR / KKR & Co. Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GE / General Electric Company
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
LVS / Las Vegas Sands Corp.
PG / The Procter & Gamble Company
WELL / Welltower Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NOW / ServiceNow, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FDX / FedEx Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KNF / Knife River Corporation
GOOG / Alphabet Inc.
CUZ / Cousins Properties Incorporated
NWL / Newell Brands Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
CPRT / Copart, Inc.
BAC / Bank of America Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PI / Impinj, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OHI / Omega Healthcare Investors, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
LLY / Eli Lilly and Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NNBR / NN, Inc.
HTGC / Hercules Capital, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
AMD / Advanced Micro Devices, Inc.
BRK.A / Berkshire Hathaway Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
UNP / Union Pacific Corporation
MOD / Modine Manufacturing Company
COST / Costco Wholesale Corporation
UTI / Universal Technical Institute, Inc.
BYON / Beyond, Inc.
XOM / Exxon Mobil Corporation
COPX / Global X Funds - Global X Copper Miners ETF
BLK / BlackRock, Inc.
ORCL / Oracle Corporation
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
PLTR / Palantir Technologies Inc.
DIS / The Walt Disney Company
GOOD / Gladstone Commercial Corporation
UBER / Uber Technologies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OSK / Oshkosh Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HPE / Hewlett Packard Enterprise Company
TSLA / Tesla, Inc.
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MS / Morgan Stanley
HDV / iShares Trust - iShares Core High Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
ABBV / AbbVie Inc.
AMT / American Tower Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TFC / Truist Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RDW / Redwire Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JNJ / Johnson & Johnson
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
T / AT&T Inc.
ON / ON Semiconductor Corporation
GEV / GE Vernova Inc.
CVS / CVS Health Corporation
HON / Honeywell International Inc.
MIR / Mirion Technologies, Inc.
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CSCO / Cisco Systems, Inc.
TWLO / Twilio Inc.
LYB / LyondellBasell Industries N.V.
CVX / Chevron Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
STAG / STAG Industrial, Inc.
SUNS / Sunrise Realty Trust, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPM / JPMorgan Chase & Co.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
AAPL / Apple Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
D / Dominion Energy, Inc.
MU / Micron Technology, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NVDA / NVIDIA Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
GLD / SPDR Gold Trust
BA / The Boeing Company
F / Ford Motor Company
KD / Kyndryl Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.