Market Value278,048,728
Total Holdings173
File Date2025-07-10
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)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SRE / Sempra
RTX / RTX Corporation
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ANET / Arista Networks Inc
DAL / Delta Air Lines, Inc.
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
MSFT / Microsoft Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
AMCR / Amcor plc
PSA / Public Storage
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
KEX / Kirby Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
QBTS / D-Wave Quantum Inc.
LPX / Louisiana-Pacific Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
SENS / Senseonics Holdings, Inc.
CPNJ / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - June
FBMS / The First Bancshares, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
USAS / Americas Gold and Silver Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
DVY / iShares Trust - iShares Select Dividend ETF
STZ / Constellation Brands, Inc.
LLY / Eli Lilly and Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ET / Energy Transfer LP - Limited Partnership
LYB / LyondellBasell Industries N.V.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
QQQ / Invesco QQQ Trust, Series 1
AZO / AutoZone, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAR / GraniteShares Gold Trust
IWL / iShares Trust - iShares Russell Top 200 ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZS / Zscaler, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MET / MetLife, Inc.
DIVD / EA Series Trust - Altrius Global Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VZ / Verizon Communications Inc.
FICO / Fair Isaac Corporation
FDUS / Fidus Investment Corporation
HRB / H&R Block, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MO / Altria Group, Inc.
BBDC / Barings BDC, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPY / SPDR S&P 500 ETF
WPC / W. P. Carey Inc.
MFIC / MidCap Financial Investment Corporation
KO / The Coca-Cola Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APP / AppLovin Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure 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
EBAY / eBay Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ACN / Accenture plc
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GSL / Global Ship Lease, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVX / Chevron Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ALL / The Allstate Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MU / Micron Technology, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
MPLX / MPLX LP - Limited Partnership
KR / The Kroger Co.
AGM / Federal Agricultural Mortgage Corporation
T / AT&T Inc.
TSCO / Tractor Supply Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
PFE / Pfizer Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
BA / The Boeing Company
IBM / International Business Machines Corporation
XEL / Xcel Energy Inc.
VXRT / Vaxart, Inc.
GOOG / Alphabet Inc.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
V / Visa Inc.
WMT / Walmart Inc.
PSX / Phillips 66
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADI / Analog Devices, Inc.
SBLK / Star Bulk Carriers Corp.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HTGC / Hercules Capital, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MNST / Monster Beverage Corporation
AFL / Aflac Incorporated
ABT / Abbott Laboratories
FTNT / Fortinet, Inc.
RNST / Renasant Corporation
PLTR / Palantir Technologies Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CRBU / Caribou Biosciences, Inc.
TSLA / Tesla, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IYF / iShares Trust - iShares U.S. Financials ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
ECL / Ecolab Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
URBN / Urban Outfitters, Inc.
ORCL / Oracle Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
FSM / Fortuna Mining Corp.
NVDA / NVIDIA Corporation
CPSM / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - May
IYW / iShares Trust - iShares U.S. Technology ETF
ORLY / O'Reilly Automotive, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
GLD / SPDR Gold Trust
GNW / Genworth Financial, Inc.
ADBE / Adobe Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF