Market Value308,174,222
Total Holdings211
File Date2025-07-30
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)
NEM / Newmont Corporation
STX / Seagate Technology Holdings plc
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
CMA / Comerica Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FHN / First Horizon Corporation
IPG / The Interpublic Group of Companies, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
FLJJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
WSO / Watsco, Inc.
NI / NiSource Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EMR / Emerson Electric Co.
LLY / Eli Lilly and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
GS / The Goldman Sachs Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GE / General Electric Company
CFG / Citizens Financial Group, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ABBV / AbbVie Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CTAS / Cintas Corporation
NVBU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
OCTU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
SLV / iShares Silver Trust
SPUC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Upside Convexity ETF
TSLA / Tesla, Inc.
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
NRG / NRG Energy, Inc.
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
AUGZ / Elevation Series Trust - Trueshares Structured Outcome August ETF
BEN / Franklin Resources, Inc.
FNF / Fidelity National Financial, Inc.
MSI / Motorola Solutions, Inc.
UNM / Unum Group
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
ETR / Entergy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LNT / Alliant Energy Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SON / Sonoco Products Company
EME / EMCOR Group, Inc.
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
JULU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
CSCO / Cisco Systems, Inc.
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IWX / iShares Trust - iShares Russell Top 200 Value ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
CMF / iShares Trust - iShares California Muni Bond ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IAU / iShares Gold Trust
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TPLE / The Timothy Plan - Timothy Plan US Large/Mid Cap Core Enhanced ETF
CMS / CMS Energy Corporation
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
MA / Mastercard Incorporated
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
NBOS / Neuberger Berman ETF Trust - Neuberger Berman Option Strategy ETF
PEG / Public Service Enterprise Group Incorporated
INTU / Intuit Inc.
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
PFG / Principal Financial Group, Inc.
IP / International Paper Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MCD / McDonald's Corporation
HPQ / HP Inc.
FDX / FedEx Corporation
PM / Philip Morris International Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRU / Prudential Financial, Inc.
D / Dominion Energy, Inc.
BBY / Best Buy Co., Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
MUB / iShares Trust - iShares National Muni Bond ETF
JNJ / Johnson & Johnson
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ANET / Arista Networks Inc
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CASY / Casey's General Stores, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
VZ / Verizon Communications Inc.
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
LMT / Lockheed Martin Corporation
PDI / PIMCO Dynamic Income Fund
F / Ford Motor Company
MO / Altria Group, Inc.
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CAG / Conagra Brands, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DE / Deere & Company
IBM / International Business Machines Corporation
WEC / WEC Energy Group, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
LYB / LyondellBasell Industries N.V.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
MAR / Marriott International, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
CHY / Calamos Convertible and High Income Fund
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
XFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KEY / KeyCorp
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SIXD / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
OKE / ONEOK, Inc.
PG / The Procter & Gamble Company
OMC / Omnicom Group Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
OGE / OGE Energy Corp.
QQQ / Invesco QQQ Trust, Series 1
SPOT / Spotify Technology S.A.
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
PLTR / Palantir Technologies Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
BG / Bunge Global SA
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
AMZN / Amazon.com, Inc.
HWM / Howmet Aerospace Inc.
COR / Cencora, Inc.
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
SWKS / Skyworks Solutions, Inc.
VEEV / Veeva Systems Inc.
EXC / Exelon Corporation
PSLV / Sprott Physical Silver Trust
GIS / General Mills, Inc.
UI / Ubiquiti Inc.
EIX / Edison International
ES / Eversource Energy
SW / Smurfit Westrock Plc
CVS / CVS Health Corporation
LECO / Lincoln Electric Holdings, Inc.
RF / Regions Financial Corporation
ORI / Old Republic International Corporation
GPC / Genuine Parts Company
COST / Costco Wholesale Corporation
PPL / PPL Corporation
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
USB / U.S. Bancorp
SCEC / Capitol Series Trust - Sterling Capital Enhanced Core Bond ETF
KMB / Kimberly-Clark Corporation
HBAN / Huntington Bancshares Incorporated
FE / FirstEnergy Corp.
ORCL / Oracle Corporation
UBER / Uber Technologies, Inc.
DTE / DTE Energy Company
APH / Amphenol Corporation
LAZ / Lazard, Inc.
FTNT / Fortinet, Inc.
TROW / T. Rowe Price Group, Inc.
ISRG / Intuitive Surgical, Inc.
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
TFC / Truist Financial Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FERG / Ferguson Enterprises Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CRWD / CrowdStrike Holdings, Inc.
PNW / Pinnacle West Capital Corporation
ADM / Archer-Daniels-Midland Company
VLO / Valero Energy Corporation
TLRY / Tilray Brands, Inc.
ONEZ / Elevation Series Trust - TrueShares Seasonality Laddered Buffered Etf
HFRO / Highland Funds I - Highland Opportunities and Income Fund
NFLX / Netflix, Inc.
IVZ / Invesco Ltd.
BAC / Bank of America Corporation
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.