Market Value305,817,485
Total Holdings137
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)
AMZA / ETFis Series Trust I - InfraCap MLP ETF
IBB / iShares Trust - iShares Biotechnology ETF
PEP / PepsiCo, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
GLD / SPDR Gold Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBIT / iShares Bitcoin Trust ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PG / The Procter & Gamble Company
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MNSB / MainStreet Bancshares, Inc.
GNLX / Genelux Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXI / iShares Trust - iShares Global Industrials ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NVDA / NVIDIA Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FFSM / Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF
AJG / Arthur J. Gallagher & Co.
DVY / iShares Trust - iShares Select Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
IXC / iShares Trust - iShares Global Energy ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IXG / iShares Trust - iShares Global Financials ETF
UNH / UnitedHealth Group Incorporated
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
META / Meta Platforms, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DUK / Duke Energy Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOG / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
PPG / PPG Industries, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XPL / Solitario Resources Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GOOGL / Alphabet Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NFLX / Netflix, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WMT / Walmart Inc.
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNFP / Pinnacle Financial Partners, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
QQQ / Invesco QQQ Trust, Series 1
SOXX / iShares Trust - iShares Semiconductor ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HCA / HCA Healthcare, Inc.
QXO / QXO, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
TSLA / Tesla, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
AAPL / Apple Inc.
V / Visa Inc.
MCD / McDonald's Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
HON / Honeywell International Inc.