Market Value324,580,147
Total Holdings142
File Date2025-07-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVX / Chevron Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF
QQQ / Invesco QQQ Trust, Series 1
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
NKE / NIKE, Inc.
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF
IBM / International Business Machines Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GARP / iShares Trust - iShares MSCI USA Quality GARP ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NAC / Nuveen California Quality Municipal Income Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IBB / iShares Trust - iShares Biotechnology ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GOOGL / Alphabet Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FUBO / fuboTV Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GLPI / Gaming and Leisure Properties, Inc.
DBL / DoubleLine Opportunistic Credit Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
NMI / Nuveen Municipal Income Fund, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SRE / Sempra
VTV / Vanguard Index Funds - Vanguard Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VZ / Verizon Communications Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AIA / iShares Trust - iShares Asia 50 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BUYZ / Franklin Templeton ETF Trust - Franklin Disruptive Commerce ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPIN / SSGA Active Trust - SPDR SSGA US Equity Premium Income ETF
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ARCC / Ares Capital Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AMZN / Amazon.com, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
IAU / iShares Gold Trust
BROS / Dutch Bros Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
META / Meta Platforms, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DOV / Dover Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
LMT / Lockheed Martin Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AAPL / Apple Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
CION / CION Investment Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BRK.A / Berkshire Hathaway Inc.
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VLO / Valero Energy Corporation
AMD / Advanced Micro Devices, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EIX / Edison International
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
COST / Costco Wholesale Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
NVDA / NVIDIA Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SO / The Southern Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BAC / Bank of America Corporation
WMT / Walmart Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IXG / iShares Trust - iShares Global Financials ETF
WTRG / Essential Utilities, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
TSLA / Tesla, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
MCO / Moody's Corporation
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
PECO / Phillips Edison & Company, Inc.
IRM / Iron Mountain Incorporated
APH / Amphenol Corporation
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
JPM / JPMorgan Chase & Co.