Market Value247,305,856
Total Holdings207
File Date2025-07-09
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)
HWM / Howmet Aerospace Inc.
MSTR / Strategy Inc
IP / International Paper Company
SOXX / iShares Trust - iShares Semiconductor ETF
UNH / UnitedHealth Group Incorporated
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
ABT / Abbott Laboratories
XNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
AAPL / Apple Inc. Put
NMFC / New Mountain Finance Corporation
ORCL / Oracle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAG / Conagra Brands, Inc.
CTSO / Cytosorbents Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CVX / Chevron Corporation
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
ABBV / AbbVie Inc.
IEP / Icahn Enterprises L.P.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DIS / The Walt Disney Company
VFF / Village Farms International, Inc.
HAO / Haoxi Health Technology Limited
PM / Philip Morris International Inc.
ENB / Enbridge Inc.
ADP / Automatic Data Processing, Inc.
ARCC / Ares Capital Corporation
BKDV / BNY Mellon ETF Trust II - BNY Mellon Dynamic Value ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SLV / iShares Silver Trust Put
HPP / Hudson Pacific Properties, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BA / The Boeing Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FINX / Global X Funds - Global X FinTech ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MMM / 3M Company
GE / General Electric Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
STXV / EA Series Trust - Strive 1000 Value ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
JPM / JPMorgan Chase & Co.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
SLV / iShares Silver Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
AAPL / Apple Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMGN / Amgen Inc.
COR / Cencora, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
UBER / Uber Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GRMN / Garmin Ltd.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DKNG / DraftKings Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NEE / NextEra Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
CSX / CSX Corporation
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PDI / PIMCO Dynamic Income Fund
HON / Honeywell International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
QQQ / Invesco QQQ Trust, Series 1
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
ET / Energy Transfer LP - Limited Partnership
CAVA / CAVA Group, Inc.
DE / Deere & Company
MRK / Merck & Co., Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IBIT / iShares Bitcoin Trust ETF
DVN / Devon Energy Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ED / Consolidated Edison, Inc.
BDX / Becton, Dickinson and Company
MCD / McDonald's Corporation
ORCL / Oracle Corporation Put
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
F / Ford Motor Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
XYZ / Block, Inc.
PG / The Procter & Gamble Company
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
LB / LandBridge Company LLC
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PSX / Phillips 66
COST / Costco Wholesale Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GEV / GE Vernova Inc.
TRFM / ETF Series Solutions - AAM Transformers ETF
SO / The Southern Company
AMAT / Applied Materials, Inc.
AMD / Advanced Micro Devices, Inc.
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NLY / Annaly Capital Management, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PFE / Pfizer Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
GLD / SPDR Gold Trust
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
WMT / Walmart Inc.
PLTR / Palantir Technologies Inc.
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
KO / The Coca-Cola Company
VRT / Vertiv Holdings Co
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
LRCX / Lam Research Corporation
PYPL / PayPal Holdings, Inc.
SOFI / SoFi Technologies, Inc.
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
TNFA / TNF Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
ADBE / Adobe Inc.
GLW / Corning Incorporated
V / Visa Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
STRK / Strategy Inc - Preferred Stock
AGEN / Agenus Inc.
AGEN / Agenus Inc. Call
XOM / Exxon Mobil Corporation
BTCO / Invesco Galaxy Bitcoin ETF
LPTX / Leap Therapeutics, Inc.
HD / The Home Depot, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CMCSA / Comcast Corporation
STXG / EA Series Trust - Strive 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
T / AT&T Inc.
ZTS / Zoetis Inc.
GD / General Dynamics Corporation
SBUX / Starbucks Corporation