Market Value766,042,555
Total Holdings274
File Date2025-08-13
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
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AXP / American Express Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BA / The Boeing Company
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WM / Waste Management, Inc.
BX / Blackstone Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HCA / HCA Healthcare, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF
PLTR / Palantir Technologies Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DELL / Dell Technologies Inc.
ORCL / Oracle Corporation
ALB / Albemarle Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TSLA / Tesla, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
GLD / SPDR Gold Trust
RTX / RTX Corporation
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ABT / Abbott Laboratories
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PSQ / ProShares Trust - ProShares Short QQQ
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
IXP / iShares Trust - iShares Global Comm Services ETF
CVIE / Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KMI / Kinder Morgan, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
WMT / Walmart Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
UTG / Reaves Utility Income Fund
RICK / RCI Hospitality Holdings, Inc.
OKE / ONEOK, Inc.
CGGR / Capital Group Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
O / Realty Income Corporation
QQQ / Invesco QQQ Trust, Series 1
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
WPC / W. P. Carey Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
SNOW / Snowflake Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SO / The Southern Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
TGLR / ETF Opportunities Trust - LAFFER|TENGLER Equity Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AR / Antero Resources Corporation
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
BWMN / Bowman Consulting Group Ltd.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PANW / Palo Alto Networks, Inc.
ITW / Illinois Tool Works Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
FCFS / FirstCash Holdings, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TXN / Texas Instruments Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
OKLO / Oklo Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NTRS / Northern Trust Corporation
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
KO / The Coca-Cola Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
CVX / Chevron Corporation
MSFT / Microsoft Corporation
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
LOW / Lowe's Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VZ / Verizon Communications Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PEP / PepsiCo, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
REGN / Regeneron Pharmaceuticals, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AMAT / Applied Materials, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
CGDV / Capital Group Dividend Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MRK / Merck & Co., Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WES / Western Midstream Partners, LP - Limited Partnership
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SMR / NuScale Power Corporation
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
META / Meta Platforms, Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TLN / Talen Energy Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JNJ / Johnson & Johnson
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
MCD / McDonald's Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
STT / State Street Corporation
COP / ConocoPhillips
RWM / ProShares Trust - ProShares Short Russell2000
SH / ProShares Trust - ProShares Short S&P500
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SYK / Stryker Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FCX / Freeport-McMoRan Inc.
GEV / GE Vernova Inc.
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVDA / NVIDIA Corporation
IOO / iShares Trust - iShares Global 100 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EVSD / Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PM / Philip Morris International Inc.
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
V / Visa Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMZN / Amazon.com, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
CDNS / Cadence Design Systems, Inc.
KEYS / Keysight Technologies, Inc.
MS / Morgan Stanley
ROK / Rockwell Automation, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
NNE / NANO Nuclear Energy Inc.
MMM / 3M Company
IAU / iShares Gold Trust
SLV / iShares Silver Trust
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
RRC / Range Resources Corporation
RIOT / Riot Platforms, Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
DASH / DoorDash, Inc.
PSX / Phillips 66
VPU / Vanguard World Fund - Vanguard Utilities ETF