Market Value519,253,744
Total Holdings228
File Date2025-08-11
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
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VLTO / Veralto Corporation
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MA / Mastercard Incorporated
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UNH / UnitedHealth Group Incorporated
RKLB / Rocket Lab Corporation
PEP / PepsiCo, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
LLY / Eli Lilly and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RTX / RTX Corporation
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
ISRG / Intuitive Surgical, Inc.
BRK.A / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
CFXD / Capital One Financial Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
GE / General Electric Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
GILD / Gilead Sciences, Inc.
FITB / Fifth Third Bancorp
COP / ConocoPhillips
XEL / Xcel Energy Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
PNCF / The PNC Financial Services Group, Inc.
VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF
F / Ford Motor Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TSLA / Tesla, Inc.
AXON / Axon Enterprise, Inc.
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
GPC / Genuine Parts Company
MOH / Molina Healthcare, Inc.
ABBV / AbbVie Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CHE / Chemed Corporation
EXC / Exelon Corporation
CVX / Chevron Corporation
TSCO / Tractor Supply Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MDT / Medtronic plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
MDLZ / Mondelez International, Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ZMAR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
NOVM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - November
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
MMM / 3M Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
WEC / WEC Energy Group, Inc.
PECO / Phillips Edison & Company, Inc.
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RCL / Royal Caribbean Cruises Ltd.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
PG / The Procter & Gamble Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
IVE / iShares Trust - iShares S&P 500 Value ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
MSFT / Microsoft Corporation
CME / CME Group Inc.
CAT / Caterpillar Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson
SO / The Southern Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ORCL / Oracle Corporation
T / AT&T Inc.
GOOG / Alphabet Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NZF / Nuveen Municipal Credit Income Fund
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
PSMO / Pacer Funds Trust - Pacer Swan SOS Moderate (October) ETF
CEG / Constellation Energy Corporation
LRCX / Lam Research Corporation
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TMUS / T-Mobile US, Inc.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FTV / Fortive Corporation
KR / The Kroger Co.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
SPY / SPDR S&P 500 ETF
AUGM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - August
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NRG / NRG Energy, Inc.
SEPM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - September
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GEV / GE Vernova Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
PAYX / Paychex, Inc.
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
FFBC / First Financial Bancorp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CINF / Cincinnati Financial Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
MAS / Masco Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMTX / Aemetis, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WMT / Walmart Inc.
SYK / Stryker Corporation
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MMC / Marsh & McLennan Companies, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
QQQ / Invesco QQQ Trust, Series 1
C / Citigroup Inc. - Corporate Bond/Note
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BAC / Bank of America Corporation
AAPL / Apple Inc.
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VNT / Vontier Corporation
QMFE / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - February
CTAS / Cintas Corporation
CSX / CSX Corporation
UNP / Union Pacific Corporation
SNX / TD SYNNEX Corporation
CTVA / Corteva, Inc.
DHR / Danaher Corporation
V / Visa Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMAT / Applied Materials, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EQR / Equity Residential
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORLY / O'Reilly Automotive, Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
FSK / FS KKR Capital Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF