Market Value276,610,510
Total Holdings337
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)
TGT / Target Corporation
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
FSLR / First Solar, Inc.
V / Visa Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
SO / The Southern Company
GLD / SPDR Gold Trust
ETHU / Volatility Shares Trust - 2x Ether ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AUGZ / Elevation Series Trust - Trueshares Structured Outcome August ETF
BBY / Best Buy Co., Inc.
META / Meta Platforms, Inc.
MS / Morgan Stanley
WFC / Wells Fargo & Company
LECO / Lincoln Electric Holdings, Inc.
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
RNG / RingCentral, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
MMM / 3M Company
PH / Parker-Hannifin Corporation
SPUC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Upside Convexity ETF
DAL / Delta Air Lines, Inc.
OCTU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
MGNI / Magnite, Inc.
MDLZ / Mondelez International, Inc.
PAYX / Paychex, Inc.
ETR / Entergy Corporation
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
ALGN / Align Technology, Inc.
ALB / Albemarle Corporation
NET / Cloudflare, Inc.
HEAL / Global X Funds - Global X HealthTech ETF
REGN / Regeneron Pharmaceuticals, Inc.
XPRO / Expro Group Holdings N.V.
ABBV / AbbVie Inc.
STX / Seagate Technology Holdings plc
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PLD / Prologis, Inc.
MPC / Marathon Petroleum Corporation
WBD / Warner Bros. Discovery, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
CLH / Clean Harbors, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBKR / Interactive Brokers Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SHW / The Sherwin-Williams Company
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
ARE / Alexandria Real Estate Equities, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BSX / Boston Scientific Corporation
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JPM / JPMorgan Chase & Co.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KVUE / Kenvue Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
DUK / Duke Energy Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
QSR / Restaurant Brands International Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
INTC / Intel Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FETH / Fidelity Ethereum Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PFE / Pfizer Inc.
TFC / Truist Financial Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AMT / American Tower Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
ALV / Autoliv, Inc.
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DLR / Digital Realty Trust, Inc.
SNPS / Synopsys, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KDP / Keurig Dr Pepper Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TRP / TC Energy Corporation
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RGA / Reinsurance Group of America, Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WFRD / Weatherford International plc
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
WDAY / Workday, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
LRCX / Lam Research Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
UBER / Uber Technologies, Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCK / McKesson Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IAUM / iShares Gold Trust Micro
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KMB / Kimberly-Clark Corporation
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
PPL / PPL Corporation
TJX / The TJX Companies, Inc.
FANG / Diamondback Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
MSFT / Microsoft Corporation
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ROKU / Roku, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
ETHE / Grayscale Ethereum Trust
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ABL / Abacus Global Management, Inc.
PEP / PepsiCo, Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
MAR / Marriott International, Inc.
JCI / Johnson Controls International plc
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
LMT / Lockheed Martin Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RCL / Royal Caribbean Cruises Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
JULU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
WMT / Walmart Inc.
LYB / LyondellBasell Industries N.V.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ZTS / Zoetis Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMZN / Amazon.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
CDW / CDW Corporation
TPR / Tapestry, Inc.
DELL / Dell Technologies Inc.
DPZ / Domino's Pizza, Inc.
SOLV / Solventum Corporation
WEC / WEC Energy Group, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PRU / Prudential Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STAG / STAG Industrial, Inc.
HBAN / Huntington Bancshares Incorporated
MCHI / iShares Trust - iShares MSCI China ETF
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KO / The Coca-Cola Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VRT / Vertiv Holdings Co
POR / Portland General Electric Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BKR / Baker Hughes Company
NOW / ServiceNow, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GPK / Graphic Packaging Holding Company
TMUS / T-Mobile US, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TWLO / Twilio Inc.
PHM / PulteGroup, Inc.
ISRG / Intuitive Surgical, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWC / iShares Trust - iShares Micro-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CMG / Chipotle Mexican Grill, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BTE / Baytex Energy Corp.
CM / Canadian Imperial Bank of Commerce
INTU / Intuit Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
AEP / American Electric Power Company, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JNJ / Johnson & Johnson
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
MA / Mastercard Incorporated
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
O / Realty Income Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TXN / Texas Instruments Incorporated
AMCR / Amcor plc
XOM / Exxon Mobil Corporation
GLPI / Gaming and Leisure Properties, Inc.
CSCO / Cisco Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SLB / Schlumberger Limited
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ACN / Accenture plc
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IQV / IQVIA Holdings Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
SMCI / Super Micro Computer, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HWM / Howmet Aerospace Inc.
CRWD / CrowdStrike Holdings, Inc.
ZBRA / Zebra Technologies Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
GPC / Genuine Parts Company
CVS / CVS Health Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
FE / FirstEnergy Corp.
CHD / Church & Dwight Co., Inc.
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ORLY / O'Reilly Automotive, Inc.
FLJJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF
WMB / The Williams Companies, Inc.
SYY / Sysco Corporation
D / Dominion Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
NVBU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
MO / Altria Group, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
NEE / NextEra Energy, Inc.
XEL / Xcel Energy Inc.
LIN / Linde plc
BAC / Bank of America Corporation
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
ULTA / Ulta Beauty, Inc.
AGNG / Global X Funds - Global X Aging Population ETF
KR / The Kroger Co.
MSCI / MSCI Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
T / AT&T Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
CNP / CenterPoint Energy, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ONEZ / Elevation Series Trust - TrueShares Seasonality Laddered Buffered Etf
COIN / Coinbase Global, Inc.
AMAT / Applied Materials, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BX / Blackstone Inc.
PANW / Palo Alto Networks, Inc.
GM / General Motors Company
NFLX / Netflix, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company