Market Value276,409,754
Total Holdings69
File Date2025-07-15
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)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JNJ / Johnson & Johnson
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PFE / Pfizer Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
KOP / Koppers Holdings Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
PNC / The PNC Financial Services Group, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GE / General Electric Company
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FI / Fiserv, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GEV / GE Vernova Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KO / The Coca-Cola Company
WAB / Westinghouse Air Brake Technologies Corporation
TRV / The Travelers Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XOM / Exxon Mobil Corporation
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
AME / AMETEK, Inc.
MRK / Merck & Co., Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GOOG / Alphabet Inc.
WMT / Walmart Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
SO / The Southern Company
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
AAPL / Apple Inc.