Market Value243,755,153
Total Holdings283
File Date2025-08-08
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
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(USD x1000)
Current Value
(USD x1000)
Change
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BXMT / Blackstone Mortgage Trust, Inc.
WEC / WEC Energy Group, Inc.
ABBV / AbbVie Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ZM / Zoom Communications Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KBR / KBR, Inc.
VLO / Valero Energy Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MGM / MGM Resorts International
XOM / Exxon Mobil Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OXY / Occidental Petroleum Corporation
ABT / Abbott Laboratories
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SM / SM Energy Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HUBS / HubSpot, Inc.
DJT / Trump Media & Technology Group Corp.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BX / Blackstone Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRK / Merck & Co., Inc.
FI / Fiserv, Inc.
FBIN / Fortune Brands Innovations, Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CI / The Cigna Group
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PG / The Procter & Gamble Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KD / Kyndryl Holdings, Inc.
PFE / Pfizer Inc.
MAT / Mattel, Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GE / General Electric Company
KLG / WK Kellogg Co
VMC / Vulcan Materials Company
TXN / Texas Instruments Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
GEHC / GE HealthCare Technologies Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
COF / Capital One Financial Corporation
CTRA / Coterra Energy Inc.
HD / The Home Depot, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
LIN / Linde plc
ADP / Automatic Data Processing, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GPC / Genuine Parts Company
VSTS / Vestis Corporation
CFR / Cullen/Frost Bankers, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
MUA / BlackRock MuniAssets Fund, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CCL / Carnival Corporation & plc
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
OGI / Organigram Global Inc.
GLO / Clough Global Opportunities Fund
SOLV / Solventum Corporation
EOG / EOG Resources, Inc.
PSN / Parsons Corporation
DFS / Discover Financial Services
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
MMC / Marsh & McLennan Companies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CRDA / Crawford & Co. - Class A
ARMK / Aramark
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAIN / Main Street Capital Corporation
DEA / Easterly Government Properties, Inc.
MMM / 3M Company
MAGA / ETF Series Solutions - Point Bridge America First ETF
NKE / NIKE, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
ACN / Accenture plc
DHR / Danaher Corporation
TGT / Target Corporation
NOC / Northrop Grumman Corporation
SPY / SPDR S&P 500 ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
RBLX / Roblox Corporation
GIS / General Mills, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEP / PepsiCo, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ACVF / ETF Opportunities Trust - American Conservative Values ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
PDO / Pimco Dynamic Income Opportunities Fund
SRE / Sempra
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BROS / Dutch Bros Inc.
RCL / Royal Caribbean Cruises Ltd.
ILCG / iShares Trust - iShares Morningstar Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
CCJ / Cameco Corporation
EBAY / eBay Inc.
F / Ford Motor Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MAR / Marriott International, Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LLY / Eli Lilly and Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OGS / ONE Gas, Inc.
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
CION / CION Investment Corporation
ILOW / AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSTR / Strategy Inc
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
MA / Mastercard Incorporated
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FSLY / Fastly, Inc.
HPE / Hewlett Packard Enterprise Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
ZBH / Zimmer Biomet Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OKE / ONEOK, Inc.
PRU / Prudential Financial, Inc.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
QQQ / Invesco QQQ Trust, Series 1
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
HRB / H&R Block, Inc.
MCD / McDonald's Corporation
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
NVDA / NVIDIA Corporation
GEV / GE Vernova Inc.
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMT / American Tower Corporation
OGE / OGE Energy Corp.
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GRMN / Garmin Ltd.
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
OEF / iShares Trust - iShares S&P 100 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
IBM / International Business Machines Corporation
PAXS / PIMCO Access Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
VRTX / Vertex Pharmaceuticals Incorporated
KO / The Coca-Cola Company
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
OTIS / Otis Worldwide Corporation
BAC / Bank of America Corporation
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
JNJ / Johnson & Johnson
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
LUV / Southwest Airlines Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
XEL / Xcel Energy Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
PNC / The PNC Financial Services Group, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CC / The Chemours Company
TJX / The TJX Companies, Inc.
OGN / Organon & Co.
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
PDX / PIMCO Dynamic Income Strategy Fund
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
MCK / McKesson Corporation
GME / GameStop Corp.
SO / The Southern Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
INTU / Intuit Inc.
MDLZ / Mondelez International, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
ZIMV / ZimVie Inc.
DE / Deere & Company
T / AT&T Inc.
PSX / Phillips 66
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ETD / Ethan Allen Interiors Inc.
NEE / NextEra Energy, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
ARKK / ARK ETF Trust - ARK Innovation ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
COP / ConocoPhillips
WAB / Westinghouse Air Brake Technologies Corporation
BA / The Boeing Company
WBD / Warner Bros. Discovery, Inc.
PLTR / Palantir Technologies Inc.
V / Visa Inc.
DIS / The Walt Disney Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
RTX / RTX Corporation
TSLA / Tesla, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
KGS / Kodiak Gas Services, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
VTRS / Viatris Inc.
AVGO / Broadcom Inc.
EXE / Expand Energy Corporation
K / Kellanova
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OGI / Organigram Global Inc.
QCOM / QUALCOMM Incorporated
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CARR / Carrier Global Corporation
DEA / Easterly Government Properties, Inc.
BMY / Bristol-Myers Squibb Company
AXP / American Express Company