Market Value213,582,718
Total Holdings148
File Date2025-04-21
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)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMA / Comerica Incorporated
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
ABNB / Airbnb, Inc.
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
SOLV / Solventum Corporation
PG / The Procter & Gamble Company
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
OXY / Occidental Petroleum Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FE / FirstEnergy Corp.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
NEE / NextEra Energy, Inc.
XAPR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
O / Realty Income Corporation
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
PFE / Pfizer Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DE / Deere & Company
XMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
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
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ITRI / Itron, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HOG / Harley-Davidson, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
LLY / Eli Lilly and Company
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
RTX / RTX Corporation
MO / Altria Group, Inc.
ORCL / Oracle Corporation
DKNG / DraftKings Inc.
SBUX / Starbucks Corporation
TJX / The TJX Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
CCL / Carnival Corporation & plc
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
CTAS / Cintas Corporation
T / AT&T Inc.
MMM / 3M Company
QQQ / Invesco QQQ Trust, Series 1
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RC / Ready Capital Corporation
TDVI / First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LIN / Linde plc
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SFBS / ServisFirst Bancshares, Inc.
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AWF / AllianceBernstein Global High Income Fund
F / Ford Motor Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ARCC / Ares Capital Corporation
WBD / Warner Bros. Discovery, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
GMRE / Global Medical REIT Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ABT / Abbott Laboratories
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSX / CSX Corporation
AAPL / Apple Inc.
HAL / Halliburton Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
CVX / Chevron Corporation
TGT / Target Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FBK / FB Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HUM / Humana Inc.
ABBV / AbbVie Inc.
FDX / FedEx Corporation
HCA / HCA Healthcare, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XOM / Exxon Mobil Corporation
COR / Cencora, Inc.
SFNC / Simmons First National Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CINF / Cincinnati Financial Corporation
INDA / iShares Trust - iShares MSCI India ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TDEC / First Trust Exchange-Traded Fund VIII - FT Vest Emerging Markets Buffer ETF - December
KO / The Coca-Cola Company
GEVO / Gevo, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
INTC / Intel Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DPZ / Domino's Pizza, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
V / Visa Inc.
CRWD / CrowdStrike Holdings, Inc.
CSCO / Cisco Systems, Inc.
IBIT / iShares Bitcoin Trust ETF
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
AXP / American Express Company
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
LPX / Louisiana-Pacific Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF