Market Value220,773,338
Total Holdings259
File Date2025-07-23
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LLY / Eli Lilly and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
HP / Helmerich & Payne, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMD / Advanced Micro Devices, Inc.
EMR / Emerson Electric Co.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FNV / Franco-Nevada Corporation
BRK.A / Berkshire Hathaway Inc.
OBDC / Blue Owl Capital Corporation
AOHY / Angel Oak Funds Trust - Angel Oak High Yield Opportunities ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
SA / Seabridge Gold Inc.
SPY / SPDR S&P 500 ETF
BX / Blackstone Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
KO / The Coca-Cola Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VIVK / Vivakor, Inc.
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
MO / Altria Group, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CGUI / Capital Group Fixed Income ETF Trust - Capital Group Ultra Short Income ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
STXS / Stereotaxis, Inc.
CCL / Carnival Corporation & plc
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
RDW / Redwire Corporation
PBA / Pembina Pipeline Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
FSK / FS KKR Capital Corp.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PSEC / Prospect Capital Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NUE / Nucor Corporation
VNOM / Viper Energy, Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KR / The Kroger Co.
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
NAK / Northern Dynasty Minerals Ltd.
ET / Energy Transfer LP - Limited Partnership
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FTDS / First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF
MELI / MercadoLibre, Inc.
F / Ford Motor Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CGUS / Capital Group Core Equity ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IOT / Samsara Inc.
AEM / Agnico Eagle Mines Limited
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
KLAC / KLA Corporation
BWXT / BWX Technologies, Inc.
MA / Mastercard Incorporated
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DVN / Devon Energy Corporation
ALB.PRA / Albemarle Corporation - Preferred Stock
RTX / RTX Corporation
MFIC / MidCap Financial Investment Corporation
FCNCA / First Citizens BancShares, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
QVCGB / QVC Group Inc.
GS / The Goldman Sachs Group, Inc.
SAND / Sandstorm Gold Ltd.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MP / MP Materials Corp.
OPFI / OppFi Inc.
SMCI / Super Micro Computer, Inc.
BFC / Bank First Corporation
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
APP / AppLovin Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HOOD / Robinhood Markets, Inc.
WPM / Wheaton Precious Metals Corp.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VICI / VICI Properties Inc.
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
EQX / Equinox Gold Corp.
MCD / McDonald's Corporation
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
GEV / GE Vernova Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PSLV / Sprott Physical Silver Trust
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
JQC / Nuveen Credit Strategies Income Fund
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
OKLO / Oklo Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
JNJ / Johnson & Johnson
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
KMI / Kinder Morgan, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VCV / Invesco California Value Municipal Income Trust
CEF / Sprott Physical Gold and Silver Trust
LMT / Lockheed Martin Corporation
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
V / Visa Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
CGIC / Capital Group International Core Equity ETF
CSWC / Capital Southwest Corporation
AG1 N / First Majestic Silver Corp.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
OKE / ONEOK, Inc.
FANG / Diamondback Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
AGX / Argan, Inc.
SHAK / Shake Shack Inc.
PLD / Prologis, Inc.
URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF
TSLA / Tesla, Inc.
SMR / NuScale Power Corporation
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
CI / The Cigna Group
PANW / Palo Alto Networks, Inc.
CRWD / CrowdStrike Holdings, Inc.
GE / General Electric Company
SHOP / Shopify Inc.
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
ACN / Accenture plc
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VLO / Valero Energy Corporation
UBER / Uber Technologies, Inc.
ETN / Eaton Corporation plc
R / Ryder System, Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
T / AT&T Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
KHC / The Kraft Heinz Company
VZ / Verizon Communications Inc.
MS / Morgan Stanley
EBGEF / Enbridge Inc. - Preferred Stock
O / Realty Income Corporation
WMT / Walmart Inc.
TPL / Texas Pacific Land Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
DIS / The Walt Disney Company
NOW / ServiceNow, Inc.
TMUS / T-Mobile US, Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABAT / American Battery Technology Company
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MOS / The Mosaic Company
CEG / Constellation Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
PH / Parker-Hannifin Corporation
WCN / Waste Connections, Inc.
CGGR / Capital Group Growth ETF
SII / Sprott Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
VST / Vistra Corp.
NXE / NexGen Energy Ltd.
IAU / iShares Gold Trust
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
PLTR / Palantir Technologies Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
CSL / Carlisle Companies Incorporated
AXON / Axon Enterprise, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
MSTR / Strategy Inc
AAPL / Apple Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
META / Meta Platforms, Inc.
LNG / Cheniere Energy, Inc.
RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
MKZR / MacKenzie Realty Capital, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NEM / Newmont Corporation
JXN / Jackson Financial Inc.
ADFI / Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF
CRM / Salesforce, Inc.
CCJ / Cameco Corporation
0LF5 / The Trade Desk, Inc.
GLD / SPDR Gold Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BA / The Boeing Company
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IBIT / iShares Bitcoin Trust ETF
NFLX / Netflix, Inc.
LULU / lululemon athletica inc.
GOOGL / Alphabet Inc.