Market Value370,969,430
Total Holdings280
File Date2025-08-04
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
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Current
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MDY / SPDR S&P MidCap 400 ETF Trust
TMO / Thermo Fisher Scientific Inc.
AVK / Advent Convertible and Income Fund
BX / Blackstone Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GABC / German American Bancorp, Inc.
HD / The Home Depot, Inc.
SNOW / Snowflake Inc.
NSC / Norfolk Southern Corporation
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IRM / Iron Mountain Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CAH / Cardinal Health, Inc.
CUBE / CubeSmart
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WDFC / WD-40 Company
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
AAPL / Apple Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GIS / General Mills, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CHW / Calamos Global Dynamic Income Fund
OKE / ONEOK, Inc.
TDG / TransDigm Group Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
CL / Colgate-Palmolive Company
TGT / Target Corporation
SUN / Sunoco LP - Limited Partnership
CSX / CSX Corporation
SHW / The Sherwin-Williams Company
CSCO / Cisco Systems, Inc.
AQWA / Global X Funds - Global X Clean Water ETF
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CPRI / Capri Holdings Limited
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BKNG / Booking Holdings Inc.
EMR / Emerson Electric Co.
MIN / MFS Intermediate Income Trust
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NOW / ServiceNow, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CTAS / Cintas Corporation
STK / Columbia Seligman Premium Technology Growth Fund
FBTC / Fidelity Wise Origin Bitcoin Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CHI / Calamos Convertible Opportunities and Income Fund
SO / The Southern Company
DE / Deere & Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RBLD / First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF
ADBE / Adobe Inc.
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
NFLX / Netflix, Inc.
CHY / Calamos Convertible and High Income Fund
MUSA / Murphy USA Inc.
LMT / Lockheed Martin Corporation
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
ZTS / Zoetis Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MS / Morgan Stanley
AMT / American Tower Corporation
WMT / Walmart Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
RSJN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - June
MCN / XAI Madison Equity Premium Income Fund
NKE / NIKE, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CMI / Cummins Inc.
AMGN / Amgen Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PDI / PIMCO Dynamic Income Fund
MGF / MFS Government Markets Income Trust
PH / Parker-Hannifin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
NVDA / NVIDIA Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AEP / American Electric Power Company, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AEE / Ameren Corporation
BTO / John Hancock Financial Opportunities Fund
IWM / iShares Trust - iShares Russell 2000 ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
WMB / The Williams Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BME / BlackRock Health Sciences Trust
CMG / Chipotle Mexican Grill, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IPG / The Interpublic Group of Companies, Inc.
CMCSA / Comcast Corporation
T / AT&T Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LOW / Lowe's Companies, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
PM / Philip Morris International Inc.
GLPI / Gaming and Leisure Properties, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ENB / Enbridge Inc.
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
GBTC / Grayscale Bitcoin Trust (BTC)
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
QQQ / Invesco QQQ Trust, Series 1
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
AWP / abrdn Global Premier Properties Fund
PAYX / Paychex, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LIN / Linde plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
SYY / Sysco Corporation
LLY / Eli Lilly and Company
OXLC / Oxford Lane Capital Corp.
FITB / Fifth Third Bancorp
CELH / Celsius Holdings, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
CHWY / Chewy, Inc.
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HON / Honeywell International Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BUG / Global X Funds - Global X Cybersecurity ETF
MTB / M&T Bank Corporation
GE / General Electric Company
AFL / Aflac Incorporated
MCR / MFS Charter Income Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UBER / Uber Technologies, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BA / The Boeing Company
F / Ford Motor Company
COST / Costco Wholesale Corporation
ET / Energy Transfer LP - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
MPC / Marathon Petroleum Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MLPA / Global X Funds - Global X MLP ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
RSG / Republic Services, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
CASY / Casey's General Stores, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CRM / Salesforce, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CM / Canadian Imperial Bank of Commerce
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MPLX / MPLX LP - Limited Partnership
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PCF / High Income Securities Fund
FGB / First Trust Specialty Finance and Financial Opportunities Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
VLO / Valero Energy Corporation
CIF / MFS Intermediate High Income Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
O / Realty Income Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SYK / Stryker Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
DECK / Deckers Outdoor Corporation
WFC / Wells Fargo & Company
GEV / GE Vernova Inc.
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBM / International Business Machines Corporation
AAAU / Goldman Sachs Physical Gold ETF
ISRG / Intuitive Surgical, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
BRK.B / Berkshire Hathaway Inc.
GWW / W.W. Grainger, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AVGO / Broadcom Inc.
VGRSX / Vanguard REIT Index Fund
CAT / Caterpillar Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LQTI / First Trust Exchange-Traded Fund IV - FT Vest Investment Grade & Target Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TT / Trane Technologies plc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BLK / BlackRock, Inc.
XIMR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - March
AZO / AutoZone, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ABBV / AbbVie Inc.
KKR / KKR & Co. Inc.
IAU / iShares Gold Trust
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
LHX / L3Harris Technologies, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
COIN / Coinbase Global, Inc.
GLD / SPDR Gold Trust
CRWD / CrowdStrike Holdings, Inc.
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
VG / Venture Global, Inc.
YUM / Yum! Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF