Market Value385,688,196
Total Holdings210
File Date2025-07-14
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
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(USD x1000)
Current Value
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QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
URA / Global X Funds - Global X Uranium ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ACP / Abrdn Income Credit Strategies Fund
QQQ / Invesco QQQ Trust, Series 1
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
RTX / RTX Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EG / Everest Group, Ltd.
VLO / Valero Energy Corporation
LHX / L3Harris Technologies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CG / The Carlyle Group Inc.
GXO / GXO Logistics, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GBTC / Grayscale Bitcoin Trust (BTC)
JPC / Nuveen Preferred & Income Opportunities Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JFR / Nuveen Floating Rate Income Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIT / BlackRock Multi-Sector Income Trust
FANG / Diamondback Energy, Inc.
PHYS / Sprott Physical Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GE / General Electric Company
IWV / iShares Trust - iShares Russell 3000 ETF
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DE / Deere & Company
PDI / PIMCO Dynamic Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
EOG / EOG Resources, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MS / Morgan Stanley
PANW / Palo Alto Networks, Inc.
RDN / Radian Group Inc.
TXN / Texas Instruments Incorporated
KLAC / KLA Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
F / Ford Motor Company
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
T / AT&T Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GS / The Goldman Sachs Group, Inc.
PSX / Phillips 66
EMR / Emerson Electric Co.
OXY / Occidental Petroleum Corporation
STWD / Starwood Property Trust, Inc.
MCD / McDonald's Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
RA / Brookfield Real Assets Income Fund Inc.
NVDA / NVIDIA Corporation
PHK / PIMCO High Income Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
AEP / American Electric Power Company, Inc.
HD / The Home Depot, Inc.
CCJ / Cameco Corporation
NEM / Newmont Corporation
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CHI / Calamos Convertible Opportunities and Income Fund
BTZ / BlackRock Credit Allocation Income Trust
DUK / Duke Energy Corporation
MSAI / MultiSensor AI Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TDG / TransDigm Group Incorporated
DVN / Devon Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
LYB / LyondellBasell Industries N.V.
BMY / Bristol-Myers Squibb Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ET / Energy Transfer LP - Limited Partnership
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
EXE / Expand Energy Corporation
LOW / Lowe's Companies, Inc.
ROP / Roper Technologies, Inc.
KKR / KKR & Co. Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
WMB / The Williams Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PSLV / Sprott Physical Silver Trust
OIH / VanEck ETF Trust - VanEck Oil Services ETF
APD / Air Products and Chemicals, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LRCX / Lam Research Corporation
ETR / Entergy Corporation
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
DHI / D.R. Horton, Inc.
GILD / Gilead Sciences, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ELV / Elevance Health, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MPC / Marathon Petroleum Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
CSCO / Cisco Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
UPS / United Parcel Service, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SLV / iShares Silver Trust
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
MSI / Motorola Solutions, Inc.
BX / Blackstone Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BFST / Business First Bancshares, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
MU / Micron Technology, Inc.
BTG / B2Gold Corp.
CI / The Cigna Group
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BLK / BlackRock, Inc.
TGT / Target Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GLD / SPDR Gold Trust
DAL / Delta Air Lines, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
GOOG / Alphabet Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
XPO / XPO, Inc.
RSVR / Reservoir Media, Inc.
AMP / Ameriprise Financial, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MSFT / Microsoft Corporation
C / Citigroup Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
DSL / DoubleLine Income Solutions Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
CB / Chubb Limited
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TSLA / Tesla, Inc.
WFC / Wells Fargo & Company
B / Barrick Mining Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AXON / Axon Enterprise, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NCV / Virtus Convertible & Income Fund
AVGO / Broadcom Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SNOW / Snowflake Inc.
AXP / American Express Company