Market Value364,506,400
Total Holdings139
File Date2025-07-29
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)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LLY / Eli Lilly and Company
FTXP / Foothills Exploration, Inc.
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
COF / Capital One Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ITW / Illinois Tool Works Inc.
DFS / Discover Financial Services
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AON / Aon plc
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BRK.B / Berkshire Hathaway Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AVGO / Broadcom Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
TXN / Texas Instruments Incorporated
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BAR / GraniteShares Gold Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
OKE / ONEOK, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XOM / Exxon Mobil Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
UNH / UnitedHealth Group Incorporated
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CTAS / Cintas Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MLPA / Global X Funds - Global X MLP ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ABT / Abbott Laboratories
SF / Stifel Financial Corp.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MA / Mastercard Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HYDR / Global X Funds - Global X Hydrogen ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MSFT / Microsoft Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NVDA / NVIDIA Corporation
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
T / AT&T Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NXPI / NXP Semiconductors N.V.
BA / The Boeing Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
URI / United Rentals, Inc.
WMT / Walmart Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PANW / Palo Alto Networks, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GLD / SPDR Gold Trust
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.