Market Value235,455,747
Total Holdings164
File Date2025-07-30
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)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MCD / McDonald's Corporation
ADBE / Adobe Inc.
WDAY / Workday, Inc.
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
ZTS / Zoetis Inc.
UNH / UnitedHealth Group Incorporated
PBDC / Putnam ETF Trust - Putnam BDC Income ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
KO / The Coca-Cola Company
TDG / TransDigm Group Incorporated
AMZN / Amazon.com, Inc. Call
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
DE / Deere & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
ETN / Eaton Corporation plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CAT / Caterpillar Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
IOT / Samsara Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MMC / Marsh & McLennan Companies, Inc.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
MPW / Medical Properties Trust, Inc.
AEE / Ameren Corporation
MGM / MGM Resorts International
PEP / PepsiCo, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
RCL / Royal Caribbean Cruises Ltd.
PWR / Quanta Services, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CMS / CMS Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
CGGR / Capital Group Growth ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
MFSG / MFS Active Exchange Traded Funds Trust - MFS Active Growth ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
BTC / Grayscale Bitcoin Mini Trust
MLM / Martin Marietta Materials, Inc.
CSCO / Cisco Systems, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
WELL / Welltower Inc.
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DPZ / Domino's Pizza, Inc.
HD / The Home Depot, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
PFE / Pfizer Inc.
PH / Parker-Hannifin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACGR / American Century ETF Trust - American Century Large Cap Growth ETF
TOST / Toast, Inc.
ET / Energy Transfer LP - Limited Partnership
GBTC / Grayscale Bitcoin Trust (BTC)
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
HTCR / HeartCore Enterprises, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
RSG / Republic Services, Inc.
TXT / Textron Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPGI / S&P Global Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PGRO / Putnam ETF Trust - Putnam Focused Large Cap Growth ETF
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF
TTWO / Take-Two Interactive Software, Inc.
AAPL / Apple Inc.
GROZ / Zacks Trust - Zacks Focus Growth ETF
AMZN / Amazon.com, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
FLCV / Federated Hermes ETF Trust - Federated Hermes MDT Large Cap Value ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
GAIN / Gladstone Investment Corporation
HUBS / HubSpot, Inc.
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ABT / Abbott Laboratories
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
CLSK / CleanSpark, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PJFG / PGIM ETF Trust - PGIM Jennison Focused Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GOOG / Alphabet Inc.
SHOP / Shopify Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CPLB / New York Life Investments Active ETF Trust - NYLI MacKay Core Plus Bond ETF
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
ETHE / Grayscale Ethereum Trust
NOW / ServiceNow, Inc.
KLAC / KLA Corporation
PLTR / Palantir Technologies Inc.
SECR / New York Life Investments Active ETF Trust - NYLI MacKay Securitized Income ETF
XOM / Exxon Mobil Corporation
CRWD / CrowdStrike Holdings, Inc.
TSLA / Tesla, Inc.
QS / QuantumScape Corporation Call
QS / QuantumScape Corporation
CVX / Chevron Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AVGO / Broadcom Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NVDA / NVIDIA Corporation
SNDK / Sandisk Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
COST / Costco Wholesale Corporation
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
ZS / Zscaler, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc.
SO / The Southern Company
BR / Broadridge Financial Solutions, Inc.
GS / The Goldman Sachs Group, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
LQTI / First Trust Exchange-Traded Fund IV - FT Vest Investment Grade & Target Income ETF
LRCX / Lam Research Corporation
MPWR / Monolithic Power Systems, Inc.
EQIX / Equinix, Inc.
RACE / Ferrari N.V.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
AJG / Arthur J. Gallagher & Co.
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
ACN / Accenture plc
DVY / iShares Trust - iShares Select Dividend ETF
PSH / PGIM ETF Trust - PGIM Short Duration High Yield ETF
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SLS / SELLAS Life Sciences Group, Inc.