Market Value628,393,172
Total Holdings206
File Date2025-07-25
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)
AEP / American Electric Power Company, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
AIT / Applied Industrial Technologies, Inc.
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
KVUE / Kenvue Inc.
DUK / Duke Energy Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OCSL / Oaktree Specialty Lending Corporation
IBIT / iShares Bitcoin Trust ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
ACHR / Archer Aviation Inc.
MS / Morgan Stanley
EPD / Enterprise Products Partners L.P. - Limited Partnership
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FICO / Fair Isaac Corporation
EZPW / EZCORP, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PHYS / Sprott Physical Gold Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
APP / AppLovin Corporation
TAX / EA Series Trust - Cambria Tax Aware ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PNBK / Patriot National Bancorp, Inc.
VFWA.X / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NXC / Nuveen California Select Tax-Free Income Portfolio
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FSK / FS KKR Capital Corp.
MSTR / Strategy Inc
ARCC / Ares Capital Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BOXA / EA Series Trust- Alpha Architect Aggregate Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DFS / Discover Financial Services
MLPA / Global X Funds - Global X MLP ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
STZ / Constellation Brands, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
KMI / Kinder Morgan, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AXP / American Express Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HOOD / Robinhood Markets, Inc.
SPY / SPDR S&P 500 ETF
MLM / Martin Marietta Materials, Inc.
NVDA / NVIDIA Corporation
PSLV / Sprott Physical Silver Trust
SCHW / The Charles Schwab Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GOF / Guggenheim Strategic Opportunities Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RTX / RTX Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CTM / Castellum, Inc.
OKE / ONEOK, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CVX / Chevron Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CAT / Caterpillar Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ET / Energy Transfer LP - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ED / Consolidated Edison, Inc.
S / SentinelOne, Inc.
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
CEF / Sprott Physical Gold and Silver Trust
COKE / Coca-Cola Consolidated, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
NFLX / Netflix, Inc.
URBN / Urban Outfitters, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EVLV / Evolv Technologies Holdings, Inc.
PDI / PIMCO Dynamic Income Fund
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JNJ / Johnson & Johnson
WRB / W. R. Berkley Corporation
MOOD / EA Series Trust - Relative Sentiment Tactical Allocation ETF
BAR / GraniteShares Gold Trust
BTC / Grayscale Bitcoin Mini Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MA / Mastercard Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ACN / Accenture plc
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOW / ServiceNow, Inc.
C / Citigroup Inc.
SMR / NuScale Power Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
V / Visa Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GOOG / Alphabet Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VRT / Vertiv Holdings Co
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
KO / The Coca-Cola Company
GBTC / Grayscale Bitcoin Trust (BTC)
ABBV / AbbVie Inc.
BXSL / Blackstone Secured Lending Fund
HBAN / Huntington Bancshares Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
BK / The Bank of New York Mellon Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
AMD / Advanced Micro Devices, Inc.
COF / Capital One Financial Corporation
MTRX / Matrix Service Company
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
CRWV / CoreWeave, Inc.
ORCL / Oracle Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
HD / The Home Depot, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
BLMZ / Harrison Global Holdings Inc.
AMZN / Amazon.com, Inc.
ROK / Rockwell Automation, Inc.
GHD / Brainstorm Cell Therapeutics Inc.
PM / Philip Morris International Inc.
STX / Seagate Technology Holdings plc
CRNT / Ceragon Networks Ltd.
UBER / Uber Technologies, Inc.
KMB / Kimberly-Clark Corporation
PANW / Palo Alto Networks, Inc.
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
GE / General Electric Company
RGLD / Royal Gold, Inc.
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PPG / PPG Industries, Inc.
HODL / VanEck Bitcoin ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RBBN / Ribbon Communications Inc.
0A1I / Invesco CurrencyShares Euro Trust
AAPL / Apple Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SCS / Steelcase Inc.