Market Value366,592,276
Total Holdings317
File Date2025-07-15
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
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(USD x1000)
Current Value
(USD x1000)
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EXC / Exelon Corporation
HCA / HCA Healthcare, Inc.
MSTR / Strategy Inc
ET / Energy Transfer LP - Limited Partnership
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ZTS / Zoetis Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UXJA / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Uncapped Accelerator ETF - January
LQAI / Exchange Listed Funds Trust - LG QRAFT AI-Powered U.S. Large Cap Core ETF
DOW / Dow Inc.
ACN / Accenture plc
APD / Air Products and Chemicals, Inc.
IDXX / IDEXX Laboratories, Inc.
ETHU / Volatility Shares Trust - 2x Ether ETF
TMO / Thermo Fisher Scientific Inc.
ARCC / Ares Capital Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
TMUS / T-Mobile US, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BLDR / Builders FirstSource, Inc.
GDDY / GoDaddy Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SLB / Schlumberger Limited
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
UNH / UnitedHealth Group Incorporated
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RH / RH
ODFL / Old Dominion Freight Line, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TLN / Talen Energy Corporation
GOOG / Alphabet Inc.
SO / The Southern Company
IWM / iShares Trust - iShares Russell 2000 ETF
IWMI / Neos ETF Trust - NEOS Russell 2000 High Income ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
SENS / Senseonics Holdings, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
THQ / Abrdn Healthcare Opportunities Fund
FTHY / First Trust High Yield Opportunities 2027 Term Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DBL / DoubleLine Opportunistic Credit Fund
SMMT / Summit Therapeutics Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
APP / AppLovin Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PINS / Pinterest, Inc.
ETN / Eaton Corporation plc
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SNPS / Synopsys, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WMT / Walmart Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SMR / NuScale Power Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
BUFS / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Small Cap Moderate Buffer ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BKIV / BNY Mellon ETF Trust - BNY Mellon Innovators ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
PH / Parker-Hannifin Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QRFT / Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. Large Cap ETF
F / Ford Motor Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ROP / Roper Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ABBV / AbbVie Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FNF / Fidelity National Financial, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MKZR / MacKenzie Realty Capital, Inc.
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OEF / iShares Trust - iShares S&P 100 ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XIDE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - December
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
UBER / Uber Technologies, Inc.
KO / The Coca-Cola Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMGN / Amgen Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ECL / Ecolab Inc.
DUK / Duke Energy Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
AFSM / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Small Cap ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
NVT / nVent Electric plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GS / The Goldman Sachs Group, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DE / Deere & Company
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
FDS / FactSet Research Systems Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ELV / Elevance Health, Inc.
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
KDP / Keurig Dr Pepper Inc.
ACV / Virtus Diversified Income & Convertible Fund
CAT / Caterpillar Inc.
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOW / ServiceNow, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
VZ / Verizon Communications Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
VTV / Vanguard Index Funds - Vanguard Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CCD / Calamos Dynamic Convertible and Income Fund
IAU / iShares Gold Trust
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JFR / Nuveen Floating Rate Income Fund
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DSL / DoubleLine Income Solutions Fund
PSIX / Power Solutions International, Inc.
UPS / United Parcel Service, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
PNR / Pentair plc
SBUX / Starbucks Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WELL / Welltower Inc.
UXOC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Uncapped Accelerator ETF - October
MRK / Merck & Co., Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
BRK.B / Berkshire Hathaway Inc.
LRCX / Lam Research Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SCL / Stepan Company
AMOM / Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
MBB / iShares Trust - iShares MBS ETF
KMI / Kinder Morgan, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SMCI / Super Micro Computer, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCN / XAI Madison Equity Premium Income Fund
SLV / iShares Silver Trust
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GE / General Electric Company
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ATO / Atmos Energy Corporation
PDI / PIMCO Dynamic Income Fund
DNP / DNP Select Income Fund Inc.
CLS / Celestica Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
MAR / Marriott International, Inc.
PANW / Palo Alto Networks, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
XOM / Exxon Mobil Corporation
TTD / The Trade Desk, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CGUS / Capital Group Core Equity ETF
ITW / Illinois Tool Works Inc.
OKTA / Okta, Inc.
RBLX / Roblox Corporation
CGDV / Capital Group Dividend Value ETF
MRVL / Marvell Technology, Inc.
IBM / International Business Machines Corporation
ARDX / Ardelyx, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
UXAP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Uncapped Accelerator ETF - April
MTZ / MasTec, Inc.
ED / Consolidated Edison, Inc.
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CASY / Casey's General Stores, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BKNG / Booking Holdings Inc.
MSCI / MSCI Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BAC / Bank of America Corporation
RTX / RTX Corporation
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
CB / Chubb Limited
AMD / Advanced Micro Devices, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ADSK / Autodesk, Inc.
HYBI / Neos ETF Trust - Neos Enhanced Income Credit Select ETF
JNJ_KZ / Johnson & Johnson
TT / Trane Technologies plc
TPL / Texas Pacific Land Corporation
ABNB / Airbnb, Inc.
NDAQ / Nasdaq, Inc.
LPLA / LPL Financial Holdings Inc.
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
TXN / Texas Instruments Incorporated
GEV / GE Vernova Inc.
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MDT / Medtronic plc
IBIT / iShares Bitcoin Trust ETF
CVX / Chevron Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NEM / Newmont Corporation
PM / Philip Morris International Inc.
SHOP / Shopify Inc.
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
LVS / Las Vegas Sands Corp.
AHR / American Healthcare REIT, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
PLTR / Palantir Technologies Inc.
SYK / Stryker Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
WM / Waste Management, Inc.
JCI / Johnson Controls International plc
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
QBTS / D-Wave Quantum Inc.
CYD / China Yuchai International Limited
AMZN / Amazon.com, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
VOYG / Voyager Technologies, Inc.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
BBAI / BigBear.ai Holdings, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
DHR / Danaher Corporation
MDLZ / Mondelez International, Inc.
RITM / Rithm Capital Corp.
PECO / Phillips Edison & Company, Inc.
CME / CME Group Inc.
HIMS / Hims & Hers Health, Inc.
OKLO / Oklo Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
V / Visa Inc.
AJG / Arthur J. Gallagher & Co.
MPC / Marathon Petroleum Corporation
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
BSX / Boston Scientific Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
APH / Amphenol Corporation
COIN / Coinbase Global, Inc.
ABT / Abbott Laboratories
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
AAPL / Apple Inc.
IYRI / NEOS ETF Trust - NEOS Real Estate High Income ETF
VRT / Vertiv Holdings Co
T / AT&T Inc.
GLD / SPDR Gold Trust
MO / Altria Group, Inc.
NVDA / NVIDIA Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.