Market Value479,058,478
Total Holdings211
File Date2025-07-25
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)
PFFD / Global X Funds - Global X U.S. Preferred ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
AZO / AutoZone, Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
WEC / WEC Energy Group, Inc.
AMD / Advanced Micro Devices, Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FLXR / TCW ETF Trust - TCW Flexible Income ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WPC / W. P. Carey Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
MDY / SPDR S&P MidCap 400 ETF Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CEG / Constellation Energy Corporation
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EVRG / Evergy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SPY / SPDR S&P 500 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SDHY / PGIM Short Duration High Yield Opportunities Fund
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WMT / Walmart Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IAU / iShares Gold Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
HCRB / Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SLV / iShares Silver Trust
SNSR / Global X Funds - Global X Internet of Things ETF
ITRM / Iterum Therapeutics plc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MSI / Motorola Solutions, Inc.
ET / Energy Transfer LP - Limited Partnership
MA / Mastercard Incorporated
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ABBV / AbbVie Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ABT / Abbott Laboratories
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
CVX / Chevron Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RTX / RTX Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AVGO / Broadcom Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TSLA / Tesla, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HD / The Home Depot, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
T / AT&T Inc.
CRWV / CoreWeave, Inc.
NFLX / Netflix, Inc.
EGP / EastGroup Properties, Inc.
DE / Deere & Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
META / Meta Platforms, Inc.
ELV / Elevance Health, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AMGN / Amgen Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
ANET / Arista Networks Inc
IBM / International Business Machines Corporation
SO / The Southern Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VST / Vistra Corp.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
QQQ / Invesco QQQ Trust, Series 1
CRWD / CrowdStrike Holdings, Inc.
MCD / McDonald's Corporation
V / Visa Inc.
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AXP / American Express Company
CRM / Salesforce, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.