Market Value198,803,696
Total Holdings204
File Date2025-07-29
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)
FTXP / Foothills Exploration, Inc.
PSLV / Sprott Physical Silver Trust
CVX / Chevron Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TIP / iShares Trust - iShares TIPS Bond ETF
GQQQ / EA Series Trust - Astoria US Quality Growth Kings ETF
HD / The Home Depot, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHOP / Shopify Inc.
RTRE / Collaborative Investment Series Trust - Rareview Total Return Bond ETF
CSCO / Cisco Systems, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
KDP / Keurig Dr Pepper Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SYY / Sysco Corporation
CGGR / Capital Group Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ADP / Automatic Data Processing, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RTX / RTX Corporation
CGDV / Capital Group Dividend Value ETF
CAH / Cardinal Health, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOGL / Alphabet Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
CEG / Constellation Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CGBL / Capital Group Core Balanced ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
USPX / Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
CMCSA / Comcast Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LNT / Alliant Energy Corporation
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SO / The Southern Company
TRV / The Travelers Companies, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
CSX / CSX Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PHYS / Sprott Physical Gold Trust
NFLX / Netflix, Inc.
CTAS / Cintas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ANET / Arista Networks Inc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DHR / Danaher Corporation
KMB / Kimberly-Clark Corporation
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
PANW / Palo Alto Networks, Inc.
ELV / Elevance Health, Inc.
FIS / Fidelity National Information Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
COST / Costco Wholesale Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
DIS / The Walt Disney Company
T / AT&T Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
UNH / UnitedHealth Group Incorporated
CGDG / Capital Group Dividend Growers ETF
WM / Waste Management, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ARP / The Advisors' Inner Circle Fund II - PMV Adaptive Risk Parity ETF
AMZN / Amazon.com, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
V / Visa Inc.
PG / The Procter & Gamble Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PEP / PepsiCo, Inc.
COR / Cencora, Inc.
MELI / MercadoLibre, Inc.
CAT / Caterpillar Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
KO / The Coca-Cola Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MA / Mastercard Incorporated
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IAU / iShares Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
MBB / iShares Trust - iShares MBS ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RSG / Republic Services, Inc.
ADBE / Adobe Inc.
AIG / American International Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CGUS / Capital Group Core Equity ETF
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
CEF / Sprott Physical Gold and Silver Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
INTU / Intuit Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYK / Stryker Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
TYL / Tyler Technologies, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
COP / ConocoPhillips
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WBS / Webster Financial Corporation
GLD / SPDR Gold Trust
SBUX / Starbucks Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CGGO / Capital Group Global Growth Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAOS / EA Series Trust - Alpha Architect Tail Risk ETF
VITA.X / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
PLTR / Palantir Technologies Inc.
FEPI / ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF
AAPL / Apple Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
WMT / Walmart Inc.
PFE / Pfizer Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AVGO / Broadcom Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSLA / Tesla, Inc.
CRWD / CrowdStrike Holdings, Inc.
MLPA / Global X Funds - Global X MLP ETF
JNJ / Johnson & Johnson
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTB / M&T Bank Corporation
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
RCL / Royal Caribbean Cruises Ltd.
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
NVDA / NVIDIA Corporation
LIN / Linde plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RDFI / Collaborative Investment Series Trust - Rareview Dynamic Fixed Income ETF
EBGEF / Enbridge Inc. - Preferred Stock
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
DUK / Duke Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
AGGA / EA Series Trust - Astoria Dynamic Core US Fixed Income ETF
FIGB / Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
AXP / American Express Company