Market Value172,629,451
Total Holdings304
File Date2025-08-06
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)
EVR / Evercore Inc.
SIXP / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF
COST / Costco Wholesale Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FLJJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF
BJ / BJ's Wholesale Club Holdings, Inc.
LLY / Eli Lilly and Company
AGO / Assured Guaranty Ltd.
LCID / Lucid Group, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CRSP / CRISPR Therapeutics AG
KRP / Kimbell Royalty Partners, LP - Limited Partnership
PVH / PVH Corp.
MDT / Medtronic plc
JOBY / Joby Aviation, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ACMR / ACM Research, Inc.
MRP / Millrose Properties, Inc.
DNOW / DNOW Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
RFIX / Simplify Exchange Traded Funds - Simplify Bond Bull ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BEN / Franklin Resources, Inc.
MNST / Monster Beverage Corporation
CARR / Carrier Global Corporation
AMAT / Applied Materials, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SNEX / StoneX Group Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ICE / Intercontinental Exchange, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
BMY / Bristol-Myers Squibb Company
UBER / Uber Technologies, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
TJX / The TJX Companies, Inc.
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PEP / PepsiCo, Inc.
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SILA / Sila Realty Trust, Inc.
JULU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GEV / GE Vernova Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
NVBU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NKE / NIKE, Inc.
ONEZ / Elevation Series Trust - TrueShares Seasonality Laddered Buffered Etf
QQQ / Invesco QQQ Trust, Series 1
SNPS / Synopsys, Inc.
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HBM / Hudbay Minerals Inc.
PNC / The PNC Financial Services Group, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MCD / McDonald's Corporation
DIS / The Walt Disney Company
LNG / Cheniere Energy, Inc.
AI / C3.ai, Inc.
GLD / SPDR Gold Trust
INTU / Intuit Inc.
SCHW / The Charles Schwab Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
SPUC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Upside Convexity ETF
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
TPL / Texas Pacific Land Corporation
SWKS / Skyworks Solutions, Inc.
AGNC / AGNC Investment Corp.
NXE / NexGen Energy Ltd.
V / Visa Inc.
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
ACIW / ACI Worldwide, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NOW / ServiceNow, Inc.
RVTY / Revvity, Inc.
TSLA / Tesla, Inc.
AMG / Affiliated Managers Group, Inc.
FCX / Freeport-McMoRan Inc.
QS / QuantumScape Corporation
SSRM / SSR Mining Inc.
COIN / Coinbase Global, Inc.
CEG / Constellation Energy Corporation
DSX / Diana Shipping Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
RXRX / Recursion Pharmaceuticals, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVX / Chevron Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
MPC / Marathon Petroleum Corporation
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
DX / Dynex Capital, Inc.
NFG / National Fuel Gas Company
RL / Ralph Lauren Corporation
K / Kellanova
CRDO / Credo Technology Group Holding Ltd
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PRCT / PROCEPT BioRobotics Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
AUGZ / Elevation Series Trust - Trueshares Structured Outcome August ETF
USB / U.S. Bancorp
KLG / WK Kellogg Co
ENS / EnerSys
GIII / G-III Apparel Group, Ltd.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MKC / McCormick & Company, Incorporated
VST / Vistra Corp.
THC / Tenet Healthcare Corporation
HYSA / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Sector Rotation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MRK / Merck & Co., Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TXT / Textron Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IPG / The Interpublic Group of Companies, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NRG / NRG Energy, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
CCL / Carnival Corporation & plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
UAL / United Airlines Holdings, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WMT / Walmart Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EW / Edwards Lifesciences Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPY / SPDR S&P 500 ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
LH / Labcorp Holdings Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
NBIS / Nebius Group N.V.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AHR / American Healthcare REIT, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CMBS / iShares Trust - iShares CMBS ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
SBR / Sabine Royalty Trust
KO / The Coca-Cola Company
WBD / Warner Bros. Discovery, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
EMR / Emerson Electric Co.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
RF / Regions Financial Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
T / AT&T Inc.
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
DOW / Dow Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FLYU / MicroSectors Travel 3X Leveraged ETNs due May 29, 2042
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
UNH / UnitedHealth Group Incorporated
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TPR / Tapestry, Inc.
TEAM / Atlassian Corporation
HLIO / Helios Technologies, Inc.
IOO / iShares Trust - iShares Global 100 ETF
MOS / The Mosaic Company
PLTR / Palantir Technologies Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
FTRE / Fortrea Holdings Inc.
CAH / Cardinal Health, Inc.
JPM / JPMorgan Chase & Co.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
REET / iShares Trust - iShares Global REIT ETF
HBAN / Huntington Bancshares Incorporated
GILD / Gilead Sciences, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DSU / BlackRock Debt Strategies Fund, Inc.
DE / Deere & Company
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
MSTR / Strategy Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
APP / AppLovin Corporation
STXH / Seagate Technology Holdings plc
META / Meta Platforms, Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
OMC / Omnicom Group Inc.
PLMR / Palomar Holdings, Inc.
CSCO / Cisco Systems, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ANIP / ANI Pharmaceuticals, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MCK / McKesson Corporation
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
D / Dominion Energy, Inc.
GEHC / GE HealthCare Technologies Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MDLZ / Mondelez International, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
ILF / iShares Trust - iShares Latin America 40 ETF
CB / Chubb Limited
CIWV / Citizens Financial Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROK / Rockwell Automation, Inc.
JBL / Jabil Inc.
MA / Mastercard Incorporated
NEM / Newmont Corporation
CSIQ / Canadian Solar Inc.
KR / The Kroger Co.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SIG / Signet Jewelers Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
STZ / Constellation Brands, Inc.
QRVO / Qorvo, Inc.
IFN / The India Fund, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
I2T / Perimeter Solutions, Inc.
HON / Honeywell International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GE / General Electric Company
UNP / Union Pacific Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COR / Cencora, Inc.
USM / United States Cellular Corporation
SCEC / Capitol Series Trust - Sterling Capital Enhanced Core Bond ETF
WDI / Western Asset Diversified Income Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TMO / Thermo Fisher Scientific Inc.
LOPE / Grand Canyon Education, Inc.
ADI / Analog Devices, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DXCM / DexCom, Inc.
CMI / Cummins Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
USO / United States Oil Fund, LP - Limited Partnership
DUK / Duke Energy Corporation
TMUS / T-Mobile US, Inc.
BA / The Boeing Company
VDE / Vanguard World Fund - Vanguard Energy ETF
VRSN / VeriSign, Inc.
LEA / Lear Corporation
ZTS / Zoetis Inc.
CSX / CSX Corporation
ANF / Abercrombie & Fitch Co.
NFLX / Netflix, Inc.
DLTR / Dollar Tree, Inc.
ENPH / Enphase Energy, Inc.
ADBE / Adobe Inc.
BMRN / BioMarin Pharmaceutical Inc.
AVGO / Broadcom Inc.
MGM / MGM Resorts International
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
YUM / Yum! Brands, Inc.
HWM / Howmet Aerospace Inc.
SLV / iShares Silver Trust
NXPI / NXP Semiconductors N.V.
OCTU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF