Market Value504,284,772
Total Holdings93
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)
GLD / SPDR Gold Trust
NVDA / NVIDIA Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
PKST / Peakstone Realty Trust
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PDI / PIMCO Dynamic Income Fund
ABBV / AbbVie Inc.
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
QQQ / Invesco QQQ Trust, Series 1
RUM / Rumble Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
IAU / iShares Gold Trust
AZO / AutoZone, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
SPY / SPDR S&P 500 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MSFT / Microsoft Corporation
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
JPM / JPMorgan Chase & Co.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STXT / EA Series Trust - Strive Total Return Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
OGE / OGE Energy Corp.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
STRV / EA Series Trust - Strive 500 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
LOW / Lowe's Companies, Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
CVX / Chevron Corporation
META / Meta Platforms, Inc.
COP / ConocoPhillips
ARKK / ARK ETF Trust - ARK Innovation ETF
OKE / ONEOK, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CLX / The Clorox Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
PHYS / Sprott Physical Gold Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
HON / Honeywell International Inc.
MDT / Medtronic plc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AVGO / Broadcom Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CGDG / Capital Group Dividend Growers ETF
COIN / Coinbase Global, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF