Market Value381,764,261
Total Holdings334
File Date2025-07-30
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)
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
SSO / ProShares Trust - ProShares Ultra S&P500
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ACN / Accenture plc
SPGI / S&P Global Inc.
CTAS / Cintas Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
WMB / The Williams Companies, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
BIIB / Biogen Inc.
UTHR / United Therapeutics Corporation
COP / ConocoPhillips
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
COMP / Compass, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MMC / Marsh & McLennan Companies, Inc.
KLAC / KLA Corporation
INTU / Intuit Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FDX / FedEx Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
FEBM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - February
HEI / HEICO Corporation
JPM / JPMorgan Chase & Co.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MRK / Merck & Co., Inc.
DOCU / DocuSign, Inc.
PCOR / Procore Technologies, Inc.
NBDS / Neuberger Berman ETF Trust - Neuberger Berman Disrupters ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CVX / Chevron Corporation
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
VICI / VICI Properties Inc.
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
EG / Everest Group, Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BX / Blackstone Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
HUBS / HubSpot, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
COST / Costco Wholesale Corporation
LQTI / First Trust Exchange-Traded Fund IV - FT Vest Investment Grade & Target Income ETF
IRT / Independence Realty Trust, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NVMI / Nova Ltd.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SFM / Sprouts Farmers Market, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ADBE / Adobe Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
INGR / Ingredion Incorporated
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RDDT / Reddit, Inc.
UBER / Uber Technologies, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAPL / Apple Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
TW / Tradeweb Markets Inc.
V / Visa Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNP / Union Pacific Corporation
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
NVDA / NVIDIA Corporation
GE / General Electric Company
MA / Mastercard Incorporated
BDX / Becton, Dickinson and Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WSM / Williams-Sonoma, Inc.
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PPC / Pilgrim's Pride Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SLQT / SelectQuote, Inc.
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
CMS / CMS Energy Corporation
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ACGL / Arch Capital Group Ltd.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SYF / Synchrony Financial
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SPY / SPDR S&P 500 ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DIS / The Walt Disney Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
SHW / The Sherwin-Williams Company
TIP / iShares Trust - iShares TIPS Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BLDR / Builders FirstSource, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
SLF / Sun Life Financial Inc.
NFLX / Netflix, Inc.
CEG / Constellation Energy Corporation
BAC / Bank of America Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
BK / The Bank of New York Mellon Corporation
FLNC / Fluence Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BLK / BlackRock, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LLY / Eli Lilly and Company
TMHC / Taylor Morrison Home Corporation
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
VEEV / Veeva Systems Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
EOG / EOG Resources, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DKNG / DraftKings Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
CB / Chubb Limited
TDG / TransDigm Group Incorporated
STLD / Steel Dynamics, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HOOD / Robinhood Markets, Inc.
FOXA / Fox Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NBOS / Neuberger Berman ETF Trust - Neuberger Berman Option Strategy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CFG / Citizens Financial Group, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBM / International Business Machines Corporation
DHI / D.R. Horton, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
WFC / Wells Fargo & Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
NRG / NRG Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HCA / HCA Healthcare, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ADT / ADT Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
VST / Vistra Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VZ / Verizon Communications Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PWR / Quanta Services, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
KKR / KKR & Co. Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IAU / iShares Gold Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ABBV / AbbVie Inc.
NOW / ServiceNow, Inc.
IEV / iShares Trust - iShares Europe ETF
CNX / CNX Resources Corporation
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TT / Trane Technologies plc
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ISRG / Intuitive Surgical, Inc.
CMG / Chipotle Mexican Grill, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SNA / Snap-on Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PHM / PulteGroup, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
MCD / McDonald's Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GILD / Gilead Sciences, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
AMD / Advanced Micro Devices, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RTX / RTX Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
APO / Apollo Global Management, Inc.
TSLA / Tesla, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
SNPS / Synopsys, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
TOST / Toast, Inc.
PEG / Public Service Enterprise Group Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AVGO / Broadcom Inc.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
REGN / Regeneron Pharmaceuticals, Inc.
CRWD / CrowdStrike Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PM / Philip Morris International Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
SNOW / Snowflake Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
AFL / Aflac Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LIN / Linde plc
UAL / United Airlines Holdings, Inc.
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
PH / Parker-Hannifin Corporation
SPOT / Spotify Technology S.A.
BA / The Boeing Company
MELI / MercadoLibre, Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
PANW / Palo Alto Networks, Inc.
SHOP / Shopify Inc.
MPWR / Monolithic Power Systems, Inc.
COF / Capital One Financial Corporation
WMT / Walmart Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VERSX / Vanguard Emerging Markets Stock Index Fund
VRTX / Vertex Pharmaceuticals Incorporated
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
MADE / iShares Trust - iShares U.S. Manufacturing ETF
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company