Market Value127,007,265
Total Holdings337
File Date2025-08-08
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)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NOC / Northrop Grumman Corporation
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
URA / Global X Funds - Global X Uranium ETF
BAC / Bank of America Corporation
TEL / TE Connectivity plc
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc.
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
OTIS / Otis Worldwide Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PLTR / Palantir Technologies Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
OKTA / Okta, Inc.
EA / Electronic Arts Inc.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
INTC / Intel Corporation
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
UBER / Uber Technologies, Inc.
CPNG / Coupang, Inc.
TSCO / Tractor Supply Company
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DAVE / Dave Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MP / MP Materials Corp.
SYY / Sysco Corporation
CRDO / Credo Technology Group Holding Ltd
MO / Altria Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HD / The Home Depot, Inc.
AMC / AMC Entertainment Holdings, Inc.
MCD / McDonald's Corporation
RIOT / Riot Platforms, Inc.
ADBE / Adobe Inc.
GEHC / GE HealthCare Technologies Inc.
OXY / Occidental Petroleum Corporation
NDAQ / Nasdaq, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMZN / Amazon.com, Inc.
CI / The Cigna Group
CVS / CVS Health Corporation
GE / General Electric Company
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
ALAB / Astera Labs, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMMPF / AmmPower Corp.
AVDE / American Century ETF Trust - Avantis International Equity ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
CCL / Carnival Corporation & plc
CARR / Carrier Global Corporation
DUK / Duke Energy Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
FEOE / The RBB Fund Trust - First Eagle Overseas Equity ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SIRI / Sirius XM Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MRK / Merck & Co., Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OGN / Organon & Co.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORGN / Origin Materials, Inc.
MASI / Masimo Corporation
JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CGC / Canopy Growth Corporation
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
TGRT / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPY / SPDR S&P 500 ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
LYSDY / Lynas Rare Earths Limited - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
SLV / iShares Silver Trust
XYZ / Block, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LIN / Linde plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
F / Ford Motor Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QQQ / Invesco QQQ Trust, Series 1
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
MRP / Millrose Properties, Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RIG / Transocean Ltd.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
IWD / iShares Trust - iShares Russell 1000 Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
BX / Blackstone Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
VST / Vistra Corp.
DVY / iShares Trust - iShares Select Dividend ETF
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
NVT / nVent Electric plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
WTRG / Essential Utilities, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
CRON / Cronos Group Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GBTC / Grayscale Bitcoin Trust (BTC)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ALGT / Allegiant Travel Company
AMAT / Applied Materials, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PSTG / Pure Storage, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
GABF / Gabelli ETFs Trust - Gabelli Financial Services Opportunities ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FULT / Fulton Financial Corporation
RSG / Republic Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.A / Berkshire Hathaway Inc.
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
PAASF / Pan American Silver Corp. - Equity Right
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OKLO / Oklo Inc.
PLD / Prologis, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GFLW / Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
LRCX / Lam Research Corporation
FRCB / First Republic Bank
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BTC / Grayscale Bitcoin Mini Trust
STBA / S&T Bancorp, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
WRAP / Wrap Technologies, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
MLPA / Global X Funds - Global X MLP ETF
SPOT / Spotify Technology S.A.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
PANW / Palo Alto Networks, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF
LEN / Lennar Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABBV / AbbVie Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNDK / Sandisk Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SMCI / Super Micro Computer, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
MET.PRE / MetLife, Inc. - Preferred Stock
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
HBI / Hanesbrands Inc.
MOBX / Mobix Labs, Inc.
HSY / The Hershey Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SNAP / Snap Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GEV / GE Vernova Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TMUS / T-Mobile US, Inc.
WCN / Waste Connections, Inc.
JCI / Johnson Controls International plc
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LUV / Southwest Airlines Co.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
HIG.PRG / The Hartford Insurance Group, Inc. - Preferred Stock
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
FNB / F.N.B. Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
AGX / Argan, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ENBP / ENB Financial Corp
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SONO / Sonos, Inc.
GPN / Global Payments Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ZIMV / ZimVie Inc.
AQST / Aquestive Therapeutics, Inc.
DJT / Trump Media & Technology Group Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
ORRF / Orrstown Financial Services, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RXRX / Recursion Pharmaceuticals, Inc.
IXG / iShares Trust - iShares Global Financials ETF
CNS / Cohen & Steers, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
TVAL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BYRN / Byrna Technologies Inc.
JPM / JPMorgan Chase & Co.
PNR / Pentair plc
V / Visa Inc.
CLS / Celestica Inc.
AAPL / Apple Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
QUBT / Quantum Computing Inc.
GD / General Dynamics Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PH / Parker-Hannifin Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
KD / Kyndryl Holdings, Inc.
AEM / Agnico Eagle Mines Limited
SOFI / SoFi Technologies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WAB / Westinghouse Air Brake Technologies Corporation
BSX / Boston Scientific Corporation
NEM / Newmont Corporation
PNC / The PNC Financial Services Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDT / Medtronic plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ATGE / Adtalem Global Education Inc.
WA3 / Casella Waste Systems, Inc.
APH / Amphenol Corporation
CPRT / Copart, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NFLX / Netflix, Inc.
GLD / SPDR Gold Trust
TRV / The Travelers Companies, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
FLCV / Federated Hermes ETF Trust - Federated Hermes MDT Large Cap Value ETF
LCID / Lucid Group, Inc.
AXP / American Express Company
CRWD / CrowdStrike Holdings, Inc.
GOOGL / Alphabet Inc.