Market Value162,875,292
Total Holdings147
File Date2025-07-17
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)
JNJ / Johnson & Johnson
DE / Deere & Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
COP / ConocoPhillips
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BCX / Blackrock Resources & Commodities Strategy Trust
IAU / iShares Gold Trust
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UBER / Uber Technologies, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
DIS / The Walt Disney Company
PWR / Quanta Services, Inc.
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ABNB / Airbnb, Inc.
MDT / Medtronic plc
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
MAR / Marriott International, Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
QQQ / Invesco QQQ Trust, Series 1
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VRT / Vertiv Holdings Co
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LMT / Lockheed Martin Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
URI / United Rentals, Inc.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOW / ServiceNow, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
WMT / Walmart Inc.
PSX / Phillips 66
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FWD / AB Active ETFs, Inc. - AB Disruptors ETF
FCX / Freeport-McMoRan Inc.
ETN / Eaton Corporation plc
ZMAR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SO / The Southern Company
DHR / Danaher Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
GDIV / Harbor ETF Trust - Harbor Dividend Growth Leaders ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
IXN / iShares Trust - iShares Global Tech ETF
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CGUS / Capital Group Core Equity ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COST / Costco Wholesale Corporation
NJUN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - June
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CVS / CVS Health Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
LOW / Lowe's Companies, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DVAL / Franklin Templeton ETF Trust - BrandywineGLOBAL - Dynamic US Large Cap Value ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
CGXU / Capital Group International Focus Equity ETF
EVLV / Evolv Technologies Holdings, Inc.
LLY / Eli Lilly and Company
LIN / Linde plc
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CB / Chubb Limited
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
TSLA / Tesla, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
ORCL / Oracle Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BX / Blackstone Inc.
MSFT / Microsoft Corporation
EQIX / Equinix, Inc.
GEV / GE Vernova Inc.
META / Meta Platforms, Inc.
PLTR / Palantir Technologies Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SLB / Schlumberger Limited
CVX / Chevron Corporation
NBSM / Neuberger Berman ETF Trust - Neuberger Berman Small-Mid Cap ETF
NEM / Newmont Corporation
SOFI / SoFi Technologies, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
TMUS / T-Mobile US, Inc.
APO / Apollo Global Management, Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
IR / Ingersoll Rand Inc.
VEEV / Veeva Systems Inc.
BA / The Boeing Company
MA / Mastercard Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NFLX / Netflix, Inc.
AXP / American Express Company
CRM / Salesforce, Inc.