Market Value467,412,548
Total Holdings139
File Date2025-07-22
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)
ROK / Rockwell Automation, Inc.
IBLC / iShares Trust - iShares Blockchain and Tech ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
LIN / Linde plc
KO / The Coca-Cola Company
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
IVV / iShares Trust - iShares Core S&P 500 ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
LANC / Lancaster Colony Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
GOOGL / Alphabet Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
UFIV / The RBB Fund, Inc. - F/m US Treasury 5 Year Note ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
MMC / Marsh & McLennan Companies, Inc.
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
SLV / iShares Silver Trust
BX / Blackstone Inc.
GOOG / Alphabet Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
COST / Costco Wholesale Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ADP / Automatic Data Processing, Inc.
ET / Energy Transfer LP - Limited Partnership
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
DNP / DNP Select Income Fund Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HD / The Home Depot, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FCTE / ETF Opportunities Trust - SMI 3Fourteen Full-Cycle Trend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AIT / Applied Industrial Technologies, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
DTE / DTE Energy Company
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
WAT / Waters Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
META / Meta Platforms, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JPM / JPMorgan Chase & Co.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
WM / Waste Management, Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SHLD / Global X Funds - Global X Defense Tech ETF
JULM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - July
SDIV / Global X Funds - Global X SuperDividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
DIVB / iShares Trust - iShares Core Dividend ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
IAU / iShares Gold Trust
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
MSTR / Strategy Inc
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
FEBM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - February
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLD / SPDR Gold Trust
ATKR / Atkore Inc.
MELI / MercadoLibre, Inc.
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
GLDG / GoldMining Inc.
PLTR / Palantir Technologies Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
ASTS / AST SpaceMobile, Inc.
AAPL / Apple Inc.
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
UUUU / Energy Fuels Inc.
MCD / McDonald's Corporation
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
CVX / Chevron Corporation
JNJ / Johnson & Johnson
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMUS / T-Mobile US, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
T / AT&T Inc.
WMT / Walmart Inc.
F / Ford Motor Company
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
ORCL / Oracle Corporation
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
SRE / Sempra
QCJA / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - January
JBLU / JetBlue Airways Corporation