Market Value314,809,190
Total Holdings266
File Date2025-04-18
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)
CMI / Cummins Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
D / Dominion Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
VAAPX / Vanguard Asset Allocation Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
TJX / The TJX Companies, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CRDL / Cardiol Therapeutics Inc.
PRU / Prudential Financial, Inc.
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
PFG / Principal Financial Group, Inc.
ISRG / Intuitive Surgical, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PGR / The Progressive Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMAT / Applied Materials, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KMB / Kimberly-Clark Corporation
EPAM / EPAM Systems, Inc.
BKNG / Booking Holdings Inc.
PLTR / Palantir Technologies Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OKE / ONEOK, Inc.
MSFT / Microsoft Corporation
FTNT_KZ / Fortinet, Inc.
CVS / CVS Health Corporation
GE / General Electric Company
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
GLD / SPDR Gold Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHW / The Sherwin-Williams Company
WHR / Whirlpool Corporation
EA / Electronic Arts Inc.
NVDA / NVIDIA Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
SWK / Stanley Black & Decker, Inc.
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
CGDV / Capital Group Dividend Value ETF
BBW / Build-A-Bear Workshop, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
AHR / American Healthcare REIT, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
LNG / Cheniere Energy, Inc.
MCO / Moody's Corporation
ED / Consolidated Edison, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
CBRE / CBRE Group, Inc.
AXSM / Axsome Therapeutics, Inc.
TSLA / Tesla, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
HAS / Hasbro, Inc.
AAPL / Apple Inc.
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
VEEV / Veeva Systems Inc.
GRMN / Garmin Ltd.
BLK / BlackRock, Inc.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
LHX / L3Harris Technologies, Inc.
USB / U.S. Bancorp
CCI / Crown Castle Inc.
TAP / Molson Coors Beverage Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
SPY / SPDR S&P 500 ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
GM / General Motors Company
TRU / TransUnion
CSX / CSX Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ADBE / Adobe Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARES / Ares Management Corporation
GLW / Corning Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
UNM / Unum Group
WBA / Walgreens Boots Alliance, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMGN / Amgen Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NTRA / Natera, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
PHK / PIMCO High Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHWY / Chewy, Inc.
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
DIA / SPDR Dow Jones Industrial Average ETF Trust
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
CAT / Caterpillar Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BAC / Bank of America Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
APCB / Trust for Professional Managers - ActivePassive Core Bond ETF
EVRG / Evergy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
SMG / The Scotts Miracle-Gro Company
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
GS / The Goldman Sachs Group, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
PFE / Pfizer Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GIS / General Mills, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
APUE / Trust for Professional Managers - ActivePassive U.S. Equity ETF
HD / The Home Depot, Inc.
SBSI / Southside Bancshares, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
APIE / Trust for Professional Managers - ActivePassive International Equity ETF
CVX / Chevron Corporation
DRI / Darden Restaurants, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
APMU / Trust for Professional Managers - ActivePassive Intermediate Municipal Bond ETF
CLX / The Clorox Company
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
EFA / iShares Trust - iShares MSCI EAFE ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NFLX / Netflix, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KO / The Coca-Cola Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MS / Morgan Stanley
MBB / iShares Trust - iShares MBS ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DOW / Dow Inc.
V / Visa Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CLNE / Clean Energy Fuels Corp.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
ABT / Abbott Laboratories
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
TT / Trane Technologies plc
IR / Ingersoll Rand Inc.
LFT / Lument Finance Trust, Inc.
TSN / Tyson Foods, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FCPT / Four Corners Property Trust, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DNP / DNP Select Income Fund Inc.
UFCS / United Fire Group, Inc.
AMZN / Amazon.com, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FDX / FedEx Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
LMT / Lockheed Martin Corporation
NOW / ServiceNow, Inc.
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF