Market Value113,800,869
Total Holdings77
File Date2025-07-25
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
T / AT&T Inc.
PLTR / Palantir Technologies Inc.
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ABBV / AbbVie Inc.
GEV / GE Vernova Inc.
SPY / SPDR S&P 500 ETF
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
PFE / Pfizer Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PDI / PIMCO Dynamic Income Fund
GEHC / GE HealthCare Technologies Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
JCE / Nuveen Core Equity Alpha Fund
PLUG / Plug Power Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
HYFI / AB Active ETFs, Inc. - AB High Yield ETF
WMT / Walmart Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
UNH / UnitedHealth Group Incorporated
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AAPL / Apple Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WELL / Welltower Inc.
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
GE / General Electric Company
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
DE / Deere & Company
MRVL / Marvell Technology, Inc.
BAC / Bank of America Corporation
MCD / McDonald's Corporation