Market Value344,046,185
Total Holdings318
File Date2025-08-25
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)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
LLY / Eli Lilly and Company
PLUG / Plug Power Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
UBER / Uber Technologies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
COF / Capital One Financial Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BK / The Bank of New York Mellon Corporation
PLTR / Palantir Technologies Inc.
PRU / Prudential Financial, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TSLA / Tesla, Inc.
GQQQ / EA Series Trust - Astoria US Quality Growth Kings ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
B / Barrick Mining Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
MFC / Manulife Financial Corporation
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
AMZN / Amazon.com, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MSFT / Microsoft Corporation
CPRJ / Calamos ETF Trust - Russell 2000 Structured Alt Protection ETF - July
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PFE / Pfizer Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
T / AT&T Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
META / Meta Platforms, Inc.
DFS / Discover Financial Services
LAC / Lithium Americas Corp.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GOLD / Barrick Mining Corporation
HEQ / John Hancock Diversified Income Fund
BAC / Bank of America Corporation
MO / Altria Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MET / MetLife, Inc.
KVUE / Kenvue Inc.
BAX / Baxter International Inc.
IBIT / iShares Bitcoin Trust ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPY / SPDR S&P 500 ETF Call
DIS / The Walt Disney Company
CVX / Chevron Corporation
VLO / Valero Energy Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PSEC / Prospect Capital Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
WYNN / Wynn Resorts, Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MMM / 3M Company
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KHC / The Kraft Heinz Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DKNG / DraftKings Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CGGR / Capital Group Growth ETF
WU / The Western Union Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FLNC / Fluence Energy, Inc.
K / Kellanova
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
CCL / Carnival Corporation & plc
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RTX / RTX Corporation
KSS / Kohl's Corporation
QQQ / Invesco QQQ Trust, Series 1
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NMAI / Nuveen Multi-Asset Income Fund
MTB / M&T Bank Corporation
MBB / iShares Trust - iShares MBS ETF
MFM / MFS Municipal Income Trust
WBD / Warner Bros. Discovery, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AXON / Axon Enterprise, Inc.
PCF / High Income Securities Fund
AAAU / Goldman Sachs Physical Gold ETF
CGDV / Capital Group Dividend Value ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IWX / iShares Trust - iShares Russell Top 200 Value ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
QCOM / QUALCOMM Incorporated
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
MPC / Marathon Petroleum Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
NAD / Nuveen Quality Municipal Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
GDV / The Gabelli Dividend & Income Trust
DAL / Delta Air Lines, Inc.
NZF / Nuveen Municipal Credit Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
BX / Blackstone Inc.
SO / The Southern Company
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GIS / General Mills, Inc.
BMO / Bank of Montreal
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
COST / Costco Wholesale Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CGGO / Capital Group Global Growth Equity ETF
ADM / Archer-Daniels-Midland Company
CL / Colgate-Palmolive Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CWST / Casella Waste Systems, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
PSA / Public Storage
MDLZ / Mondelez International, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
JNJ / Johnson & Johnson
FBTC / Fidelity Wise Origin Bitcoin Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
KMI / Kinder Morgan, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ADI / Analog Devices, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
KMB / Kimberly-Clark Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
GEV / GE Vernova Inc.
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
SPGI / S&P Global Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VZ / Verizon Communications Inc.
F / Ford Motor Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OIA / Invesco Municipal Income Opportunities Trust
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CAT / Caterpillar Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ENB / Enbridge Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
WMT / Walmart Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KEY / KeyCorp
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ABT / Abbott Laboratories
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
HSY / The Hershey Company
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ADX / Adams Diversified Equity Fund, Inc.
BLK / BlackRock, Inc.
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
AIG / American International Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
UUUU / Energy Fuels Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IAU / iShares Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BNS / The Bank of Nova Scotia
TT / Trane Technologies plc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
USA / Liberty All-Star Equity Fund
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
O / Realty Income Corporation
NEE / NextEra Energy, Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
TD / The Toronto-Dominion Bank
MCD / McDonald's Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OSK / Oshkosh Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HBI / Hanesbrands Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CM / Canadian Imperial Bank of Commerce
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
AN / AutoNation, Inc.
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
CSQ / Calamos Strategic Total Return Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FDX / FedEx Corporation
CVS / CVS Health Corporation
CGUS / Capital Group Core Equity ETF
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WPM / Wheaton Precious Metals Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CHTR / Charter Communications, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MDT / Medtronic plc
WFC / Wells Fargo & Company
MMU / Western Asset Managed Municipals Fund Inc.
SILA / Sila Realty Trust, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GE / General Electric Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LOW / Lowe's Companies, Inc.
ITW / Illinois Tool Works Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DE / Deere & Company
MS / Morgan Stanley
GLW / Corning Incorporated
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
SLV / iShares Silver Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
TFC / Truist Financial Corporation
CSCO / Cisco Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
GD / General Dynamics Corporation
HD / The Home Depot, Inc. Put
OKE / ONEOK, Inc.
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
PH / Parker-Hannifin Corporation
MKL / Markel Group Inc.
V / Visa Inc.
LCID / Lucid Group, Inc.
MRK / Merck & Co., Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AVGO / Broadcom Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
AGGA / EA Series Trust - Astoria Dynamic Core US Fixed Income ETF
MU / Micron Technology, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
NEM / Newmont Corporation
RSPA / Invesco S&P 500 Equal Weight Income Advantage ETF
BA / The Boeing Company
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
GOOGL / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
AXP / American Express Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF