Market Value251,052,733
Total Holdings190
File Date2025-08-14
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)
PLTR / Palantir Technologies Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EVTC / EVERTEC, Inc.
SBUX / Starbucks Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMGN / Amgen Inc.
TSLA / Tesla, Inc.
KIM / Kimco Realty Corporation
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
ADI / Analog Devices, Inc.
DTE / DTE Energy Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QCOM / QUALCOMM Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ROP / Roper Technologies, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
UNH / UnitedHealth Group Incorporated
BSX / Boston Scientific Corporation
MDT / Medtronic plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARKB / ARK 21Shares Bitcoin ETF
JPM / JPMorgan Chase & Co.
CTAS / Cintas Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAVA / CAVA Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBM / International Business Machines Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ADP / Automatic Data Processing, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CRWD / CrowdStrike Holdings, Inc.
GOOGL / Alphabet Inc.
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
ANET / Arista Networks Inc
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PEP / PepsiCo, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
URI / United Rentals, Inc.
HD / The Home Depot, Inc.
ISRG / Intuitive Surgical, Inc.
SCHW / The Charles Schwab Corporation
SHW / The Sherwin-Williams Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
SYY / Sysco Corporation
CRM / Salesforce, Inc.
WM / Waste Management, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AMAT / Applied Materials, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
WMT / Walmart Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
CVX / Chevron Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WEC / WEC Energy Group, Inc.
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GE / General Electric Company
LLY / Eli Lilly and Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
KLAC / KLA Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
APD / Air Products and Chemicals, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
UNP / Union Pacific Corporation
PRU / Prudential Financial, Inc.
ITW / Illinois Tool Works Inc.
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
PEG / Public Service Enterprise Group Incorporated
V / Visa Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AXON / Axon Enterprise, Inc.
BAC / Bank of America Corporation
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
PAYX / Paychex, Inc.
AJG / Arthur J. Gallagher & Co.
DIS / The Walt Disney Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TMUS / T-Mobile US, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LOW / Lowe's Companies, Inc.
NVDA / NVIDIA Corporation
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF
BLK / BlackRock, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
TFC / Truist Financial Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
GD / General Dynamics Corporation
RCL / Royal Caribbean Cruises Ltd.
MCK / McKesson Corporation
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DE / Deere & Company
GWW / W.W. Grainger, Inc.
AAPL / Apple Inc.
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
DLR / Digital Realty Trust, Inc.
AMT / American Tower Corporation
KO / The Coca-Cola Company
ORCL / Oracle Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TXN / Texas Instruments Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
BX / Blackstone Inc.
SO / The Southern Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PWR / Quanta Services, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ETN / Eaton Corporation plc
SYK / Stryker Corporation
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
COF / Capital One Financial Corporation
SPGI / S&P Global Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
GPC / Genuine Parts Company
TRGP / Targa Resources Corp.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MCD / McDonald's Corporation
RY / Royal Bank of Canada
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
TAP / Molson Coors Beverage Company
PLD / Prologis, Inc.
MSFT / Microsoft Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NRG / NRG Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BUG / Global X Funds - Global X Cybersecurity ETF
SPOT / Spotify Technology S.A.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
CEG / Constellation Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
MSTR / Strategy Inc
BBH / VanEck ETF Trust - VanEck Biotech ETF
OMC / Omnicom Group Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
AXP / American Express Company