Market Value141,362,425
Total Holdings146
File Date2025-08-05
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
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BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABT / Abbott Laboratories
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
SHLD / Global X Funds - Global X Defense Tech ETF
MLM / Martin Marietta Materials, Inc.
FBLG / FibroBiologics, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TSLA / Tesla, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
GNMA / iShares Trust - iShares GNMA Bond ETF
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
TMC / TMC the metals company Inc.
PM / Philip Morris International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEP / PepsiCo, Inc.
CTAS / Cintas Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLV / iShares Silver Trust
HON / Honeywell International Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
DVY / iShares Trust - iShares Select Dividend ETF
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ET / Energy Transfer LP - Limited Partnership
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LLY / Eli Lilly and Company
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
AAPL / Apple Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
TT / Trane Technologies plc
TXN / Texas Instruments Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
DLR / Digital Realty Trust, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
SPY / SPDR S&P 500 ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
NVDA / NVIDIA Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IRM / Iron Mountain Incorporated
TY / Tri-Continental Corporation
CEG / Constellation Energy Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
IT / Gartner, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHW / The Charles Schwab Corporation
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETN / Eaton Corporation plc
QQQ / Invesco QQQ Trust, Series 1
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CWCO / Consolidated Water Co. Ltd.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
MCD / McDonald's Corporation
GLD / SPDR Gold Trust
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CVX / Chevron Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CB / Chubb Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCHP / Microchip Technology Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
NAD / Nuveen Quality Municipal Income Fund
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
CSX / CSX Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
JPM / JPMorgan Chase & Co.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
MRK / Merck & Co., Inc.
PLTR / Palantir Technologies Inc.
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
INDA / iShares Trust - iShares MSCI India ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
WM / Waste Management, Inc.
COR / Cencora, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
HD / The Home Depot, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
AVGO / Broadcom Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF