Market Value220,469,340
Total Holdings120
File Date2025-08-13
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)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
T / AT&T Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ORCL / Oracle Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPY / SPDR S&P 500 ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
JNJ / Johnson & Johnson
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NVDA / NVIDIA Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
JPM / JPMorgan Chase & Co.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLD / SPDR Gold Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MO / Altria Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
LLY / Eli Lilly and Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AHR / American Healthcare REIT, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
IMFL / Invesco International Developed Dynamic Multifactor ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WMT / Walmart Inc.
AAPL / Apple Inc.
LIN / Linde plc
MCD / McDonald's Corporation
ROK / Rockwell Automation, Inc.
LECO / Lincoln Electric Holdings, Inc.
IBIT / iShares Bitcoin Trust ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IAU / iShares Gold Trust
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QQQ / Invesco QQQ Trust, Series 1
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF