Market Value228,168,664
Total Holdings147
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COR / Cencora, Inc.
XEL / Xcel Energy Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
XMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SOLV / Solventum Corporation
QQQ / Invesco QQQ Trust, Series 1
IBIT / iShares Bitcoin Trust ETF
JPM / JPMorgan Chase & Co.
TDVI / First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income 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
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMCSA / Comcast Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LPX / Louisiana-Pacific Corporation
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HON / Honeywell International Inc.
XFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
GOOGL / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BK / The Bank of New York Mellon Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MA / Mastercard Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LIN / Linde plc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PANW / Palo Alto Networks, Inc.
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
SPY / SPDR S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
AWF / AllianceBernstein Global High Income Fund
ARCC / Ares Capital Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
INTC / Intel Corporation
RC / Ready Capital Corporation
ABT / Abbott Laboratories
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INDA / iShares Trust - iShares MSCI India ETF
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FBK / FB Financial Corporation
MSFT / Microsoft Corporation
TGT / Target Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DE / Deere & Company
WBD / Warner Bros. Discovery, Inc.
AMZN / Amazon.com, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
CTSH / Cognizant Technology Solutions Corporation
UNP / Union Pacific Corporation
GMRE / Global Medical REIT Inc.
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
WMT / Walmart Inc.
HAL / Halliburton Company
OXY / Occidental Petroleum Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SFBS / ServisFirst Bancshares, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HCA / HCA Healthcare, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KO / The Coca-Cola Company
TDEC / First Trust Exchange-Traded Fund VIII - FT Vest Emerging Markets Buffer ETF - December
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TSCO / Tractor Supply Company
HUM / Humana Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ITRI / Itron, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DPZ / Domino's Pizza, Inc.
FDX / FedEx Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PG / The Procter & Gamble Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CVS / CVS Health Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GEVO / Gevo, Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SFNC / Simmons First National Corporation
TJX / The TJX Companies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
HD / The Home Depot, Inc.
CVX / Chevron Corporation
RTX / RTX Corporation
ORCL / Oracle Corporation
DKNG / DraftKings Inc.
SBUX / Starbucks Corporation
PEG / Public Service Enterprise Group Incorporated
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
CCL / Carnival Corporation & plc
PRU / Prudential Financial, Inc.
TXN / Texas Instruments Incorporated
AXP / American Express Company
NSC / Norfolk Southern Corporation
CTAS / Cintas Corporation
T / AT&T Inc.
MMM / 3M Company
CINF / Cincinnati Financial Corporation
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSCO / Cisco Systems, Inc.