Market Value259,915,423
Total Holdings266
File Date2025-01-29
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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AXP / American Express Company
BX / Blackstone Inc.
TGT / Target Corporation
PM / Philip Morris International Inc.
RTX / RTX Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DUK / Duke Energy Corporation
CBSH / Commerce Bancshares, Inc.
BAC / Bank of America Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
ORCL / Oracle Corporation
EQT / EQT Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MSTR / Strategy Inc
DHI / D.R. Horton, Inc.
FDX / FedEx Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GLD / SPDR Gold Trust
LIN / Linde plc
DKS / DICK'S Sporting Goods, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
D / Dominion Energy, Inc.
ELAN / Elanco Animal Health Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SGU / Star Group, L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
FAST / Fastenal Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JPM / JPMorgan Chase & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
META / Meta Platforms, Inc.
STEM / Stem, Inc.
GE / General Electric Company
CVX / Chevron Corporation
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
XOM / Exxon Mobil Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
EXC / Exelon Corporation
PAYC / Paycom Software, Inc.
FI / Fiserv, Inc.
WPM / Wheaton Precious Metals Corp.
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
WY / Weyerhaeuser Company
NEE / NextEra Energy, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
VRSK / Verisk Analytics, Inc.
TROW / T. Rowe Price Group, Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HIG / The Hartford Insurance Group, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
QQQ / Invesco QQQ Trust, Series 1
LOW / Lowe's Companies, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
BRK.B / Berkshire Hathaway Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
PAYX / Paychex, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DVY / iShares Trust - iShares Select Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIS / The Walt Disney Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
ENOR / iShares Trust - iShares MSCI Norway ETF
SLV / iShares Silver Trust
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MMM / 3M Company
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
CEG / Constellation Energy Corporation
CNP / CenterPoint Energy, Inc.
PROF / Profound Medical Corp.
JNJ / Johnson & Johnson
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CR / Crane Company
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
BSX / Boston Scientific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRK / Park National Corporation
HZO / MarineMax, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ABNB / Airbnb, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
F / Ford Motor Company
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
GAB / The Gabelli Equity Trust Inc.
AFL / Aflac Incorporated
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TFC / Truist Financial Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PSX / Phillips 66
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CSX / CSX Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WMT / Walmart Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
CVS / CVS Health Corporation
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PG / The Procter & Gamble Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CSCO / Cisco Systems, Inc.
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
ENB / Enbridge Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
AYI / Acuity Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
DRI / Darden Restaurants, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STE / STERIS plc
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RJF / Raymond James Financial, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DE / Deere & Company
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
TLRY / Tilray Brands, Inc.
KMI / Kinder Morgan, Inc.
HSY / The Hershey Company
GEV / GE Vernova Inc.
COR / Cencora, Inc.
PEP / PepsiCo, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
BLK / BlackRock, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AMT / American Tower Corporation
CSL / Carlisle Companies Incorporated
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CTVA / Corteva, Inc.
BKNG / Booking Holdings Inc.
CCI / Crown Castle Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LNC / Lincoln National Corporation
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
GPC / Genuine Parts Company
SO / The Southern Company
V / Visa Inc.
UPS / United Parcel Service, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSC / Norfolk Southern Corporation
ICE / Intercontinental Exchange, Inc.
GOOG / Alphabet Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GOOGL / Alphabet Inc.
GEHC / GE HealthCare Technologies Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
ROK / Rockwell Automation, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FHN / First Horizon Corporation
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
DVN / Devon Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TT / Trane Technologies plc
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
DLR / Digital Realty Trust, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
PH / Parker-Hannifin Corporation
ZTS / Zoetis Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
IQV / IQVIA Holdings Inc.
COP / ConocoPhillips
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RGLD / Royal Gold, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MO / Altria Group, Inc.
WM / Waste Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WELL / Welltower Inc.
MKTW / MarketWise, Inc.
HON / Honeywell International Inc.
BK / The Bank of New York Mellon Corporation
EOG / EOG Resources, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VLO / Valero Energy Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF