Market Value329,691,497
Total Holdings274
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
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Current Value
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VRTX / Vertex Pharmaceuticals Incorporated
RTX / RTX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTNT_KZ / Fortinet, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EA / Electronic Arts Inc.
T / AT&T Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
SWK / Stanley Black & Decker, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MCO / Moody's Corporation
ED / Consolidated Edison, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
TSN / Tyson Foods, Inc.
CMG / Chipotle Mexican Grill, Inc.
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
D / Dominion Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VAAPX / Vanguard Asset Allocation Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IWX / iShares Trust - iShares Russell Top 200 Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
CVX / Chevron Corporation
APUE / Trust for Professional Managers - ActivePassive U.S. Equity ETF
MS / Morgan Stanley
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MBB / iShares Trust - iShares MBS ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
SMG / The Scotts Miracle-Gro Company
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
DRI / Darden Restaurants, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
UNM / Unum Group
BLK / BlackRock, Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APIE / Trust for Professional Managers - ActivePassive International Equity ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CAT / Caterpillar Inc.
NTRA / Natera, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
UBER / Uber Technologies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABBV / AbbVie Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
APMU / Trust for Professional Managers - ActivePassive Intermediate Municipal Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WFC / Wells Fargo & Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CLNE / Clean Energy Fuels Corp.
CGDV / Capital Group Dividend Value ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
PHK / PIMCO High Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CDNS / Cadence Design Systems, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ETN / Eaton Corporation plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
EVRG / Evergy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AHR / American Healthcare REIT, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BBW / Build-A-Bear Workshop, Inc.
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
CHWY / Chewy, Inc.
APD / Air Products and Chemicals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
EFA / iShares Trust - iShares MSCI EAFE ETF
LNG / Cheniere Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FCPT / Four Corners Property Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UFCS / United Fire Group, Inc.
ARES / Ares Management Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
FDX / FedEx Corporation
DOW / Dow Inc.
DNP / DNP Select Income Fund Inc.
GOOGL / Alphabet Inc.
SBSI / Southside Bancshares, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JPM / JPMorgan Chase & Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
APCB / Trust for Professional Managers - ActivePassive Core Bond ETF
CRDL / Cardiol Therapeutics Inc.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
CPRT / Copart, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CBRE / CBRE Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AXSM / Axsome Therapeutics, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NET / Cloudflare, Inc.
HAS / Hasbro, Inc.
IBM / International Business Machines Corporation
YUM / Yum! Brands, Inc.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LLY / Eli Lilly and Company
VEEV / Veeva Systems Inc.
GRMN / Garmin Ltd.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COST / Costco Wholesale Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
OKE / ONEOK, Inc.
LHX / L3Harris Technologies, Inc.
PFG / Principal Financial Group, Inc.
USB / U.S. Bancorp
AMAT / Applied Materials, Inc.
LFT / Lument Finance Trust, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
PLTR / Palantir Technologies Inc.
PM / Philip Morris International Inc.
TT / Trane Technologies plc
GOOG / Alphabet Inc.
CCI / Crown Castle Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
KMB / Kimberly-Clark Corporation
TAP / Molson Coors Beverage Company
WBA / Walgreens Boots Alliance, Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
ISRG / Intuitive Surgical, Inc.
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
PGR / The Progressive Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TSLA / Tesla, Inc.
CMI / Cummins Inc.
DIS / The Walt Disney Company
CLX / The Clorox Company
GIS / General Mills, Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CVS / CVS Health Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
WHR / Whirlpool Corporation
XOM / Exxon Mobil Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WDAY / Workday, Inc.
NVDA / NVIDIA Corporation
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
INTC / Intel Corporation
GE / General Electric Company
NOW / ServiceNow, Inc.
QQQ / Invesco QQQ Trust, Series 1
GLW / Corning Incorporated
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NFLX / Netflix, Inc.
PRU / Prudential Financial, Inc.
DE / Deere & Company
AVGO / Broadcom Inc.
AAPL / Apple Inc.
GLD / SPDR Gold Trust
XPRO / Expro Group Holdings N.V.
IR / Ingersoll Rand Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
CRM / Salesforce, Inc.