Market Value202,158,421
Total Holdings185
File Date2025-04-08
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)
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
NEE / NextEra Energy, Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
NTAP / NetApp, Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
LCII / LCI Industries
VRTS / Virtus Investment Partners, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CGUS / Capital Group Core Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CGDV / Capital Group Dividend Value ETF
CGGR / Capital Group Growth ETF
MAT / Mattel, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SD / SandRidge Energy, Inc.
JLS / Nuveen Mortgage and Income Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
NOW / ServiceNow, Inc.
KAUG / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - August
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
WSM / Williams-Sonoma, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EVR / Evercore Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
PANW / Palo Alto Networks, Inc.
VMI / Valmont Industries, Inc.
NVDA / NVIDIA Corporation
ANF / Abercrombie & Fitch Co.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BLK / BlackRock, Inc.
CRUS / Cirrus Logic, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
CVX / Chevron Corporation
ALKS / Alkermes plc
PIPR / Piper Sandler Companies
GOOGL / Alphabet Inc.
DECK / Deckers Outdoor Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BDC / Belden Inc.
LMT / Lockheed Martin Corporation
IAU / iShares Gold Trust
AMP / Ameriprise Financial, Inc.
D / Dominion Energy, Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
MO / Altria Group, Inc.
RGLD / Royal Gold, Inc.
AFL / Aflac Incorporated
ACN / Accenture plc
JLL / Jones Lang LaSalle Incorporated
MSFT / Microsoft Corporation
SFM / Sprouts Farmers Market, Inc.
BRK.A / Berkshire Hathaway Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GOOG / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLD / SPDR Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NFLX / Netflix, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
QQQ / Invesco QQQ Trust, Series 1
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
OEF / iShares Trust - iShares S&P 100 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SYBT / Stock Yards Bancorp, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BKNG / Booking Holdings Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
PSLV / Sprott Physical Silver Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
T / AT&T Inc.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
DE / Deere & Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
EME / EMCOR Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LDOS / Leidos Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ET / Energy Transfer LP - Limited Partnership
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BRBS / Blue Ridge Bankshares, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
PHYS / Sprott Physical Gold Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
V / Visa Inc.
CART / Maplebear Inc.
ORCL / Oracle Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MCK / McKesson Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AYI / Acuity Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
INTU / Intuit Inc.
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
PM / Philip Morris International Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
REAX / The Real Brokerage Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
FIX / Comfort Systems USA, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADBE / Adobe Inc.
MA / Mastercard Incorporated