Market Value108,502,996
Total Holdings67
File Date2025-08-07
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)
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
TMUS / T-Mobile US, Inc.
LOW / Lowe's Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LLY / Eli Lilly and Company
GBTC / Grayscale Bitcoin Trust (BTC)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
COST / Costco Wholesale Corporation
AMD / Advanced Micro Devices, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CVX / Chevron Corporation
NBB / Nuveen Taxable Municipal Income Fund
FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TSLA / Tesla, Inc.
XYZ / Block, Inc.
MPC / Marathon Petroleum Corporation
VKTX / Viking Therapeutics, Inc.
LNG / Cheniere Energy, Inc.
SPY / SPDR S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BX / Blackstone Inc.
PANW / Palo Alto Networks, Inc.
IOT / Samsara Inc.
FANG / Diamondback Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
V / Visa Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AWK / American Water Works Company, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
QQQ / Invesco QQQ Trust, Series 1
PSX / Phillips 66
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
KKR / KKR & Co. Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WMT / Walmart Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MDY / SPDR S&P MidCap 400 ETF Trust
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
WM / Waste Management, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
AVGO / Broadcom Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SYNA / Synaptics Incorporated
US88339M2070 / PRVT SHR-L
DIG / ProShares Trust - ProShares Ultra Energy
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NSC / Norfolk Southern Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MGNI / Magnite, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DD / DuPont de Nemours, Inc.
F / Ford Motor Company
IBIT / iShares Bitcoin Trust ETF
TJX / The TJX Companies, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NDIV / Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
AZO / AutoZone, Inc.
FLNG / FLEX LNG Ltd.
US00203H4469 / AQR LONG-SHORT EQUITY-I
PEP / PepsiCo, Inc.
ALLY / Ally Financial Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GD / General Dynamics Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
KO / The Coca-Cola Company
EW / Edwards Lifesciences Corporation
FCX / Freeport-McMoRan Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
ETN / Eaton Corporation plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
UBER / Uber Technologies, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
BMY / Bristol-Myers Squibb Company
UFPT / UFP Technologies, Inc.
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
MELI / MercadoLibre, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
LENB / Lennar Corp. - Class B
DKNG / DraftKings Inc.
TRV / The Travelers Companies, Inc.
US62827M8881 / CATALYST/CIFC FLTNG RT IN
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
ETH / Grayscale Ethereum Mini Trust ETF
CELH / Celsius Holdings, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
URTH / iShares, Inc. - iShares MSCI World ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KEN / Kenon Holdings Ltd.
APA / APA Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
POLEN GLOBAL GROWTH INSTITUTIONAL / MFC (360875645)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CB / Chubb Limited
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
GLP / Global Partners LP - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
THQ / Abrdn Healthcare Opportunities Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
PJT / PJT Partners Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MRP / Millrose Properties, Inc.
IDI GLOBAL INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/07/14 / (45167M105)
MCD / McDonald's Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
EMBC / Embecta Corp.
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RTX / RTX Corporation
NTAP / NetApp, Inc.
IBM / International Business Machines Corporation
ET / Energy Transfer LP - Limited Partnership
ULTA / Ulta Beauty, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
CSCO / Cisco Systems, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMGN / Amgen Inc.
CEG / Constellation Energy Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
KMI / Kinder Morgan, Inc.
CMI / Cummins Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CYBR / CyberArk Software Ltd.
HYB / The New America High Income Fund Inc.
C / Citigroup Inc. - Corporate Bond/Note
VST / Vistra Corp.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ARCC / Ares Capital Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OGN / Organon & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CBRE / CBRE Group, Inc.
ANET / Arista Networks Inc
CHPT / ChargePoint Holdings, Inc.
CI / The Cigna Group
FTNT / Fortinet, Inc.
FDX / FedEx Corporation
JNJ / Johnson & Johnson
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TMHC / Taylor Morrison Home Corporation
BWXT / BWX Technologies, Inc.
CCL / Carnival Corporation & plc
ETHE / Grayscale Ethereum Trust
HD / The Home Depot, Inc.
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
VTRS / Viatris Inc.
GE / General Electric Company
IVP / Inspire Veterinary Partners, Inc.
CSWC / Capital Southwest Corporation
GEV / GE Vernova Inc.
DIS / The Walt Disney Company
VMO / Invesco Municipal Opportunity Trust
PM / Philip Morris International Inc.
NAD / Nuveen Quality Municipal Income Fund
BMO / Bank of Montreal
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
COF / Capital One Financial Corporation
HUM / Humana Inc.
WS / Worthington Steel, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CCOI / Cogent Communications Holdings, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
NAVB / Navidea Biopharmaceuticals, Inc.
PPL / Pembina Pipeline Corporation
LMT / Lockheed Martin Corporation
CNR / Core Natural Resources, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
AMAT / Applied Materials, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HWM / Howmet Aerospace Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PFE / Pfizer Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WOR / Worthington Enterprises, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
2IA / iAnthus Capital Holdings, Inc.
ABBV / AbbVie Inc.
LRCX / Lam Research Corporation
ROM / ProShares Trust - ProShares Ultra Technology
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AMZN / Amazon.com, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
GEHC / GE HealthCare Technologies Inc.
MSTR / Strategy Inc
CMG / Chipotle Mexican Grill, Inc.
NVDA / NVIDIA Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
NXPI / NXP Semiconductors N.V.
AAPL / Apple Inc.
PLTR / Palantir Technologies Inc.
SLV / iShares Silver Trust
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DBC / Invesco DB Commodity Index Tracking Fund
NOW / ServiceNow, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PTON / Peloton Interactive, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
LULU / lululemon athletica inc.
EXPRQ / Express, Inc.
SO / The Southern Company
VNOM / Viper Energy, Inc.
TOL / Toll Brothers, Inc.
GLD / SPDR Gold Trust
BTC / Grayscale Bitcoin Mini Trust
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAC / Bank of America Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADBE / Adobe Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
GOOGL / Alphabet Inc.