Market Value398,253,850
Total Holdings188
File Date2025-07-18
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)
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
VMIS.X / Vanguard Index Funds - Vanguard Mid-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
ADBE / Adobe Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MO / Altria Group, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
AVY / Avery Dennison Corporation
KR / The Kroger Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMP / Ameriprise Financial, Inc.
ELV / Elevance Health, Inc.
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AUGZ / Elevation Series Trust - Trueshares Structured Outcome August ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
AYI / Acuity Inc.
WDAY / Workday, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SIXD / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
AAPL / Apple Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
IAU / iShares Gold Trust
IDXX / IDEXX Laboratories, Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LLY / Eli Lilly and Company
LCG / Northern Lights Fund Trust IV - Sterling Capital Focus Equity ETF
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OZ / Belpointe PREP, LLC
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IAUM / iShares Gold Trust Micro
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
CAG / Conagra Brands, Inc.
LIN / Linde plc
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
CDNS / Cadence Design Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BA / The Boeing Company
PEP / PepsiCo, Inc.
VEEV / Veeva Systems Inc.
SHOP / Shopify Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDB / MongoDB, Inc.
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
UNP / Union Pacific Corporation
ACN / Accenture plc
CLOI / VanEck ETF Trust - VanEck CLO ETF
NBOS / Neuberger Berman ETF Trust - Neuberger Berman Option Strategy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HD / The Home Depot, Inc.
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMZN / Amazon.com, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MU / Micron Technology, Inc.
MPC / Marathon Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
PRPL / Purple Innovation, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHW / The Charles Schwab Corporation
MASI / Masimo Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WEX / WEX Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CSGP / CoStar Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ODFL / Old Dominion Freight Line, Inc.
SPGI / S&P Global Inc.
SNPS / Synopsys, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CAT / Caterpillar Inc.
MSCI / MSCI Inc.
NOW / ServiceNow, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SON / Sonoco Products Company
SAIA / Saia, Inc.
COST / Costco Wholesale Corporation
ROL / Rollins, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SMR / NuScale Power Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
HUBS / HubSpot, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
SLV / iShares Silver Trust
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
NVDA / NVIDIA Corporation
ONEZ / Elevation Series Trust - TrueShares Seasonality Laddered Buffered Etf
MSFT / Microsoft Corporation
JULU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
SPUC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Upside Convexity ETF
JCI / Johnson Controls International plc
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
CSCO / Cisco Systems, Inc.
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
OCTU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
TEAM / Atlassian Corporation
UNH / UnitedHealth Group Incorporated
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
WTM / White Mountains Insurance Group, Ltd.
WPM / Wheaton Precious Metals Corp.
FLJJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
BAC / Bank of America Corporation
NVBU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WMT / Walmart Inc.
WFC / Wells Fargo & Company
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
AVGO / Broadcom Inc.
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
OEF / iShares Trust - iShares S&P 100 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ADP / Automatic Data Processing, Inc.
SCEC / Capitol Series Trust - Sterling Capital Enhanced Core Bond ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
PFE / Pfizer Inc.
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
SO / The Southern Company