Market Value384,071,975
Total Holdings271
File Date2025-07-16
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)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QNST / QuinStreet, Inc.
CFR / Cullen/Frost Bankers, Inc.
F / Ford Motor Company
FAF / First American Financial Corporation
SRPT / Sarepta Therapeutics, Inc.
NEU / NewMarket Corporation
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
ORI / Old Republic International Corporation
AFL / Aflac Incorporated
LLY / Eli Lilly and Company
ABNB / Airbnb, Inc.
IDCC / InterDigital, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
ADT / ADT Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
C / Citigroup Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
STEM / Stem, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SLB / Schlumberger Limited
CELH / Celsius Holdings, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
KO / The Coca-Cola Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BLK / BlackRock, Inc.
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
CASY / Casey's General Stores, Inc.
FMC / FMC Corporation
MA / Mastercard Incorporated
FSK / FS KKR Capital Corp.
UGI / UGI Corporation
VNOM / Viper Energy, Inc.
HCA / HCA Healthcare, Inc.
KHC / The Kraft Heinz Company
MDLZ / Mondelez International, Inc.
TH / Target Hospitality Corp.
VRTX / Vertex Pharmaceuticals Incorporated
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
UTG / Reaves Utility Income Fund
VTRS / Viatris Inc.
AIOT / PowerFleet, Inc.
ELV / Elevance Health, Inc.
CVS / CVS Health Corporation
TKO / TKO Group Holdings, Inc.
HSY / The Hershey Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GILD / Gilead Sciences, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PHM / PulteGroup, Inc.
HROW / Harrow, Inc.
IREN / IREN Limited
ARCC / Ares Capital Corporation
CRWD / CrowdStrike Holdings, Inc.
NAD / Nuveen Quality Municipal Income Fund
V / Visa Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
T / AT&T Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
UBER / Uber Technologies, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VLO / Valero Energy Corporation
IXN / iShares Trust - iShares Global Tech ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
ETHE / Grayscale Ethereum Trust
IWV / iShares Trust - iShares Russell 3000 ETF
HIG / The Hartford Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KLAC / KLA Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
AGNC / AGNC Investment Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AWF / AllianceBernstein Global High Income Fund
CBOE / Cboe Global Markets, Inc.
BITB / Bitwise Bitcoin ETF Trust
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
TFSL / TFS Financial Corporation
IAU / iShares Gold Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MCK / McKesson Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
WRB / W. R. Berkley Corporation
PMT / PennyMac Mortgage Investment Trust
PMBS / PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
DSL / DoubleLine Income Solutions Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TJX / The TJX Companies, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COST / Costco Wholesale Corporation
PRI / Primerica, Inc.
XOM / Exxon Mobil Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CRM / Salesforce, Inc.
EWJV / iShares Trust - iShares MSCI Japan Value ETF
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MARA / MARA Holdings, Inc.
MSTR / Strategy Inc
ATLASSIAN CORPORATION / CALL (049468901)
ISHARES BITCOIN TRUST ETF / CALL (46438F901)
CIPHER MINING INC / CALL (17253J906)
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GLNG / Golar LNG Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PM / Philip Morris International Inc.
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
GOOGL / Alphabet Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IIF / Morgan Stanley India Investment Fund, Inc.
D / Dominion Energy, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FSCO / FS Credit Opportunities Corp.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMAT / Applied Materials, Inc.
PCT / PureCycle Technologies, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IBKR / Interactive Brokers Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
GOOG / Alphabet Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
KMI / Kinder Morgan, Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
MLI / Mueller Industries, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
META / Meta Platforms, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
PFE / Pfizer Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EPR / EPR Properties
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
YUMC / Yum China Holdings, Inc.
BMEZ / BlackRock Health Sciences Term Trust
TFPN / Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
RITM / Rithm Capital Corp.
UNH / UnitedHealth Group Incorporated
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IBIT / iShares Bitcoin Trust ETF
PDO / Pimco Dynamic Income Opportunities Fund
RDFN / Redfin Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CVX / Chevron Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RMD / ResMed Inc.
NVDA / NVIDIA Corporation
PDI / PIMCO Dynamic Income Fund
DLY / DoubleLine Yield Opportunities Fund
GBTC / Grayscale Bitcoin Trust (BTC)
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
LRCX / Lam Research Corporation
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF
UNIT / Unity Group LLC
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
MAR / Marriott International, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WTW / Willis Towers Watson Public Limited Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMP / Ameriprise Financial, Inc.
EA / Electronic Arts Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SO / The Southern Company
HEI / HEICO Corporation
AMD / Advanced Micro Devices, Inc.
HPQ / HP Inc.
NOW / ServiceNow, Inc.
CSX / CSX Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GLD / SPDR Gold Trust
SLV / iShares Silver Trust
COIN / Coinbase Global, Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
AZO / AutoZone, Inc.
FANG / Diamondback Energy, Inc.
TSLA / Tesla, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
CLSK / CleanSpark, Inc.
AVGO / Broadcom Inc.
EBAY / eBay Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
CIFR / Cipher Mining Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
PLTR / Palantir Technologies Inc.
CSCO / Cisco Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
RBLX / Roblox Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
LW / Lamb Weston Holdings, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VRSK / Verisk Analytics, Inc.
WCME / First Trust Exchange-Traded Fund - Wcm Developing World Equity Etf
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XTRE / BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
ABBV / AbbVie Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
MNST / Monster Beverage Corporation
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
ANSS / ANSYS, Inc.
ORCL / Oracle Corporation
CHTR / Charter Communications, Inc.
LVS / Las Vegas Sands Corp.
PYPL / PayPal Holdings, Inc.
VRT / Vertiv Holdings Co
MU / Micron Technology, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
CSRE / Cohen & Steers ETF Trust - Cohen & Steers Real Estate Active ETF
CPRT / Copart, Inc.
CEG / Constellation Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SHW / The Sherwin-Williams Company
FDX / FedEx Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
OXY / Occidental Petroleum Corporation
ZS / Zscaler, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MELI / MercadoLibre, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WSM / Williams-Sonoma, Inc.
FIX / Comfort Systems USA, Inc.
DTE / DTE Energy Company
TTEK / Tetra Tech, Inc.
ORLY / O'Reilly Automotive, Inc.
PAG / Penske Automotive Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BAR / GraniteShares Gold Trust
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
DUK / Duke Energy Corporation
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
OHI / Omega Healthcare Investors, Inc.
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
AXP / American Express Company
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF