Market Value164,791,836
Total Holdings157
File Date2025-08-12
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)
RBUF / Innovator ETFs Trust - Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
LRGC / AB Active ETFs, Inc. - AB US Large Cap Strategic Equities ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TD / The Toronto-Dominion Bank
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
ABT / Abbott Laboratories
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
IBM / International Business Machines Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INTC / Intel Corporation
EB / Eventbrite, Inc.
ROKU / Roku, Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
MKL / Markel Group Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BX / Blackstone Inc.
MCD / McDonald's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HON / Honeywell International Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
AUR / Aurora Innovation, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CRL / Charles River Laboratories International, Inc.
ORLY / O'Reilly Automotive, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
CVX / Chevron Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ISRG / Intuitive Surgical, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IAUM / iShares Gold Trust Micro
LLY / Eli Lilly and Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SPY / SPDR S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
GE / General Electric Company
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
GOOG / Alphabet Inc.
ES / Eversource Energy
FNV / Franco-Nevada Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
EQT / EQT Corporation
EXC / Exelon Corporation
CME / CME Group Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
NVDA / NVIDIA Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JPM / JPMorgan Chase & Co.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ED / Consolidated Edison, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
PDO / Pimco Dynamic Income Opportunities Fund
STGW / Stagwell Inc.
AAPL / Apple Inc. Put
CACI / CACI International Inc
GOOGL / Alphabet Inc.
V / Visa Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
F / Ford Motor Company
IXN / iShares Trust - iShares Global Tech ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
QQQ / Invesco QQQ Trust, Series 1
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GEV / GE Vernova Inc.
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CLS / Celestica Inc.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
RIVN / Rivian Automotive, Inc.
GTX / Garrett Motion Inc.
BTC / Grayscale Bitcoin Mini Trust
RACE / Ferrari N.V.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
GLW / Corning Incorporated
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
MCK / McKesson Corporation
IDXX / IDEXX Laboratories, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
SBUX / Starbucks Corporation
EXPD / Expeditors International of Washington, Inc.
ORCL / Oracle Corporation
MLM / Martin Marietta Materials, Inc.
NYT / The New York Times Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
CSCO / Cisco Systems, Inc.
BMO / Bank of Montreal
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALB / Albemarle Corporation
DE / Deere & Company
CRM / Salesforce, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FWD / AB Active ETFs, Inc. - AB Disruptors ETF
LMT / Lockheed Martin Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UPST / Upstart Holdings, Inc.
RGTI / Rigetti Computing, Inc.
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
NVT / nVent Electric plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IMG / IAMGOLD Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NKE / NIKE, Inc.
IP / International Paper Company
BB / BlackBerry Limited
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PL / Planet Labs PBC
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
BIPC / Brookfield Infrastructure Corporation
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
NBIS / Nebius Group N.V.
UPS / United Parcel Service, Inc.
VTRS / Viatris Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
PTY / PIMCO Corporate & Income Opportunity Fund
COHR / Coherent Corp.
ADI / Analog Devices, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
JNPR / Juniper Networks, Inc.
FAST / Fastenal Company
VZ / Verizon Communications Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
RJF / Raymond James Financial, Inc.
HSY / The Hershey Company
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VRSK / Verisk Analytics, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CCK / Crown Holdings, Inc.
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DUK / Duke Energy Corporation
QDEL / QuidelOrtho Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TITN / Titan Machinery Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
PEG / Public Service Enterprise Group Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
INGR / Ingredion Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
ILOW / AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF