Market Value220,152,064
Total Holdings184
File Date2025-07-11
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)
DUK / Duke Energy Corporation
UBER / Uber Technologies, Inc.
VSEEW / VSee Health, Inc. - Equity Warrant
VLO / Valero Energy Corporation
CTAS / Cintas Corporation
MRK / Merck & Co., Inc.
OGN / Organon & Co.
DELL / Dell Technologies Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
F / Ford Motor Company
BDJ / BlackRock Enhanced Equity Dividend Trust
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
EOG / EOG Resources, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
COLB / Columbia Banking System, Inc.
CMI / Cummins Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FANG / Diamondback Energy, Inc.
ARCC / Ares Capital Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
WFC / Wells Fargo & Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MHF / Western Asset Municipal High Income Fund Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
USA / Liberty All-Star Equity Fund
PPT / Putnam Premier Income Trust
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
RSG / Republic Services, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
AXON / Axon Enterprise, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
STX / Seagate Technology Holdings plc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
USRT / iShares Trust - iShares Core U.S. REIT ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
ADX / Adams Diversified Equity Fund, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
MCK / McKesson Corporation
GDV / The Gabelli Dividend & Income Trust
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
CWEN / Clearway Energy, Inc.
RACE / Ferrari N.V.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CHY / Calamos Convertible and High Income Fund
SUN / Sunoco LP - Limited Partnership
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
T / AT&T Inc.
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November
O / Realty Income Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
CCD / Calamos Dynamic Convertible and Income Fund
LNG / Cheniere Energy, Inc.
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
RJF / Raymond James Financial, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JQC / Nuveen Credit Strategies Income Fund
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AOD / Abrdn Total Dynamic Dividend Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MMM / 3M Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
OBDC / Blue Owl Capital Corporation
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
PEP / PepsiCo, Inc.
AWP / abrdn Global Premier Properties Fund
ACN / Accenture plc
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
SPY / SPDR S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AWF / AllianceBernstein Global High Income Fund
JHPI / John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
USB / U.S. Bancorp
CEG / Constellation Energy Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ZTS / Zoetis Inc.
AVGO / Broadcom Inc.
CP / Canadian Pacific Kansas City Limited
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AMT / American Tower Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EVV / Eaton Vance Limited Duration Income Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CET / Central Securities Corporation
KMI / Kinder Morgan, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ABBV / AbbVie Inc.
GAB / The Gabelli Equity Trust Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CAT / Caterpillar Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
GOF / Guggenheim Strategic Opportunities Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CVX / Chevron Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XOM / Exxon Mobil Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
CPA / Copa Holdings, S.A.
CSQ / Calamos Strategic Total Return Fund
BIPC / Brookfield Infrastructure Corporation
LMT / Lockheed Martin Corporation
TSLA / Tesla, Inc.
DE / Deere & Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OKE / ONEOK, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HON / Honeywell International Inc.
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
V / Visa Inc.
HD / The Home Depot, Inc.
BA / The Boeing Company
ICE / Intercontinental Exchange, Inc.
SYK / Stryker Corporation
BX / Blackstone Inc.
MSFT / Microsoft Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GOOG / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
VZ / Verizon Communications Inc.
GE / General Electric Company
FCX / Freeport-McMoRan Inc.
RTX / RTX Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LNT / Alliant Energy Corporation
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
META / Meta Platforms, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
AAPL / Apple Inc.
NFLX / Netflix, Inc.