Market Value261,241,346
Total Holdings90
File Date2025-07-28
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
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SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FLXR / TCW ETF Trust - TCW Flexible Income ETF
ZION / Zions Bancorporation, National Association
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
TPL / Texas Pacific Land Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HCAT / Health Catalyst, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CLNN / Clene Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IMFL / Invesco International Developed Dynamic Multifactor ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NORW / Global X Funds - Global X MSCI Norway ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
METC / Ramaco Resources, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EFNL / iShares Trust - iShares MSCI Finland ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
IXN / iShares Trust - iShares Global Tech ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
AAPL / Apple Inc.
META / Meta Platforms, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RCL / Royal Caribbean Cruises Ltd.
SNFCA / Security National Financial Corporation
TRAK / ReposiTrak, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF