Market Value215,351,991
Total Holdings181
File Date2025-05-15
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)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ORCL / Oracle Corporation
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ROP / Roper Technologies, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
STX / Seagate Technology Holdings plc
ANET / Arista Networks Inc
SHW / The Sherwin-Williams Company
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
XOM / Exxon Mobil Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NEE / NextEra Energy, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NOW / ServiceNow, Inc.
CVX / Chevron Corporation
MCK / McKesson Corporation
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
APD / Air Products and Chemicals, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
PEG / Public Service Enterprise Group Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
BLK / BlackRock, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
TFC / Truist Financial Corporation
AXP / American Express Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EVTC / EVERTEC, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GOOG / Alphabet Inc.
SPGI / S&P Global Inc.
JPM / JPMorgan Chase & Co.
PANW / Palo Alto Networks, Inc.
PLD / Prologis, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GPC / Genuine Parts Company
LMT / Lockheed Martin Corporation
AMT / American Tower Corporation
ABT / Abbott Laboratories
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMR / Emerson Electric Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
CAVA / CAVA Group, Inc.
MDT / Medtronic plc
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTAS / Cintas Corporation
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
HD / The Home Depot, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SYY / Sysco Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ABBV / AbbVie Inc.
DTE / DTE Energy Company
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
COF / Capital One Financial Corporation
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
UNH / UnitedHealth Group Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QCOM / QUALCOMM Incorporated
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PEP / PepsiCo, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QQQ / Invesco QQQ Trust, Series 1
TAP / Molson Coors Beverage Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
WEC / WEC Energy Group, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BSX / Boston Scientific Corporation
AJG / Arthur J. Gallagher & Co.
GWW / W.W. Grainger, Inc.
IBM / International Business Machines Corporation
EQIX / Equinix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
URI / United Rentals, Inc.
SCHW / The Charles Schwab Corporation
DLR / Digital Realty Trust, Inc.
NFLX / Netflix, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
PRU / Prudential Financial, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
JNJ / Johnson & Johnson
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ADSK / Autodesk, Inc.
SYK / Stryker Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
KLAC / KLA Corporation
ITW / Illinois Tool Works Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SKX / Skechers U.S.A., Inc.
AES / The AES Corporation
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SBUX / Starbucks Corporation
BX / Blackstone Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VST / Vistra Corp.
NKE / NIKE, Inc.
ROK / Rockwell Automation, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TGT / Target Corporation
ETN / Eaton Corporation plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ARKB / ARK 21Shares Bitcoin ETF
RY / Royal Bank of Canada
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SPY / SPDR S&P 500 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PWR / Quanta Services, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
PAYX / Paychex, Inc.
DE / Deere & Company
ADI / Analog Devices, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TSLA / Tesla, Inc.
AMGN / Amgen Inc.
TRGP / Targa Resources Corp.
BITO / ProShares Trust - ProShares Bitcoin ETF
WMT / Walmart Inc.
AMP / Ameriprise Financial, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
SO / The Southern Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NRG / NRG Energy, Inc.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
PLTR / Palantir Technologies Inc.
COP / ConocoPhillips
TMUS / T-Mobile US, Inc.
COST / Costco Wholesale Corporation
PNC / The PNC Financial Services Group, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
RCL / Royal Caribbean Cruises Ltd.
AXON / Axon Enterprise, Inc.