Market Value356,970,969
Total Holdings252
File Date2025-07-15
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAYX / Paychex, Inc.
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
TMO / Thermo Fisher Scientific Inc.
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
WSM / Williams-Sonoma, Inc.
STLD / Steel Dynamics, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FNF / Fidelity National Financial, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
OKE / ONEOK, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PM / Philip Morris International Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BRK.A / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EG / Everest Group, Ltd.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FLAO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACN / Accenture plc
PEG / Public Service Enterprise Group Incorporated
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MBB / iShares Trust - iShares MBS ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
WU / The Western Union Company
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
QQQ / Invesco QQQ Trust, Series 1
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
LYB / LyondellBasell Industries N.V.
CMBS / iShares Trust - iShares CMBS ETF
TFC / Truist Financial Corporation
HD / The Home Depot, Inc.
CFG / Citizens Financial Group, Inc.
PB / Prosperity Bancshares, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GATX / GATX Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
TPH / Tri Pointe Homes, Inc.
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
CMS / CMS Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
MNST / Monster Beverage Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SJB / ProShares Trust - ProShares Short High Yield
IYW / iShares Trust - iShares U.S. Technology ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
VLO / Valero Energy Corporation
ETR / Entergy Corporation
UPS / United Parcel Service, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
OEF / iShares Trust - iShares S&P 100 ETF
SPY / SPDR S&P 500 ETF
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
UNP / Union Pacific Corporation
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
SIXD / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SIXP / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
NWL / Newell Brands Inc.
IAU / iShares Gold Trust
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
NI / NiSource Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ATR / AptarGroup, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
GE / General Electric Company
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
INTU / Intuit Inc.
D / Dominion Energy, Inc.
EGP / EastGroup Properties, Inc.
NRG / NRG Energy, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
DSU / BlackRock Debt Strategies Fund, Inc.
DTE / DTE Energy Company
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FITB / Fifth Third Bancorp
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CMA / Comerica Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OGE / OGE Energy Corp.
UNH / UnitedHealth Group Incorporated
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
LOW / Lowe's Companies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
OMC / Omnicom Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRU / Prudential Financial, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
NOW / ServiceNow, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PEP / PepsiCo, Inc.
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
IVZ / Invesco Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AMT / American Tower Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
WEC / WEC Energy Group, Inc.
WTS / Watts Water Technologies, Inc.
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
PFE / Pfizer Inc.
INTC / Intel Corporation
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
AMD / Advanced Micro Devices, Inc.
TOL / Toll Brothers, Inc.
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPGI / S&P Global Inc.
LLY / Eli Lilly and Company
USB / U.S. Bancorp
HON / Honeywell International Inc.
FLG / Flagstar Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GEV / GE Vernova Inc.
GGG / Graco Inc.
WSO / Watsco, Inc.
LMT / Lockheed Martin Corporation
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
SON / Sonoco Products Company
KEY / KeyCorp
WST / West Pharmaceutical Services, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CVX / Chevron Corporation
R / Ryder System, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
WMT / Walmart Inc.
IPG / The Interpublic Group of Companies, Inc.
HBAN / Huntington Bancshares Incorporated
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
PFG / Principal Financial Group, Inc.
FE / FirstEnergy Corp.
MO / Altria Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TROW / T. Rowe Price Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
MSFT / Microsoft Corporation
AFL / Aflac Incorporated
EIX / Edison International
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
PPL / PPL Corporation
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
EXC / Exelon Corporation
GBCI / Glacier Bancorp, Inc.
NEM / Newmont Corporation
BAC / Bank of America Corporation
BEN / Franklin Resources, Inc.
IP / International Paper Company
V / Visa Inc.
LNT / Alliant Energy Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GOOG / Alphabet Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
ADBE / Adobe Inc.
AXP / American Express Company