Market Value239,145,003
Total Holdings249
File Date2025-07-23
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)
APH / Amphenol Corporation
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NDAQ / Nasdaq, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LLY / Eli Lilly and Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SYY / Sysco Corporation
CGGR / Capital Group Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TPL / Texas Pacific Land Corporation
STE / STERIS plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ARCC / Ares Capital Corporation
CGDV / Capital Group Dividend Value ETF
ADP / Automatic Data Processing, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DLR / Digital Realty Trust, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MPLX / MPLX LP - Limited Partnership
UBER / Uber Technologies, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BX / Blackstone Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TSCO / Tractor Supply Company
CME / CME Group Inc.
BAC / Bank of America Corporation
MNST / Monster Beverage Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ZTS / Zoetis Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CGGO / Capital Group Global Growth Equity ETF
BKR / Baker Hughes Company
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
USB / U.S. Bancorp
MCD / McDonald's Corporation
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GGG / Graco Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
ET / Energy Transfer LP - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
LIN / Linde plc
BRK.B / Berkshire Hathaway Inc.
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
MPC / Marathon Petroleum Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PWR / Quanta Services, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MMC / Marsh & McLennan Companies, Inc.
MKC / McCormick & Company, Incorporated
IQV / IQVIA Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
NOC / Northrop Grumman Corporation
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CARR / Carrier Global Corporation
TJX / The TJX Companies, Inc.
CB / Chubb Limited
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CGDG / Capital Group Dividend Growers ETF
SJM / The J. M. Smucker Company
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
QQQ / Invesco QQQ Trust, Series 1
KMI / Kinder Morgan, Inc.
DHR / Danaher Corporation
CHPT / ChargePoint Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CGXU / Capital Group International Focus Equity ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
BSX / Boston Scientific Corporation
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AJG / Arthur J. Gallagher & Co.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
CATX / Perspective Therapeutics, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
GD / General Dynamics Corporation
NSC / Norfolk Southern Corporation
V / Visa Inc.
ES / Eversource Energy
BR / Broadridge Financial Solutions, Inc.
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
CGIE / Capital Group International Equity ETF
CGUS / Capital Group Core Equity ETF
LNTH / Lantheus Holdings, Inc.
SF / Stifel Financial Corp.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
FDX / FedEx Corporation
ARES / Ares Management Corporation
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
FTXP / Foothills Exploration, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
HON / Honeywell International Inc.
NOW / ServiceNow, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CTAS / Cintas Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
EMR / Emerson Electric Co.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
OKE / ONEOK, Inc.
MA / Mastercard Incorporated
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
WRB / W. R. Berkley Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BRO / Brown & Brown, Inc.
KMB / Kimberly-Clark Corporation
TSLA / Tesla, Inc.
CINF / Cincinnati Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XPRO / Expro Group Holdings N.V.
PM / Philip Morris International Inc.
CRWD / CrowdStrike Holdings, Inc.
INTU / Intuit Inc.
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
MDT / Medtronic plc
ADI / Analog Devices, Inc.
ACN / Accenture plc
FNF / Fidelity National Financial, Inc.
KKR / KKR & Co. Inc.
PGR / The Progressive Corporation
VLO / Valero Energy Corporation
GWW / W.W. Grainger, Inc.
DE / Deere & Company
CASY / Casey's General Stores, Inc.
TXN / Texas Instruments Incorporated
TRGP / Targa Resources Corp.
SHW / The Sherwin-Williams Company
XEL / Xcel Energy Inc.
CVX / Chevron Corporation
IBM / International Business Machines Corporation
T / AT&T Inc.
RSG / Republic Services, Inc.
SNA / Snap-on Incorporated
COOP / Mr. Cooper Group Inc.
ROK / Rockwell Automation, Inc.
MSI / Motorola Solutions, Inc.
O / Realty Income Corporation
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
DIS / The Walt Disney Company
DPZ / Domino's Pizza, Inc.
TMUS / T-Mobile US, Inc.
UNP / Union Pacific Corporation
SYK / Stryker Corporation
AFL / Aflac Incorporated
MSFT / Microsoft Corporation
TRV / The Travelers Companies, Inc.
AEP / American Electric Power Company, Inc.
WMB / The Williams Companies, Inc.
GIS / General Mills, Inc.
PH / Parker-Hannifin Corporation
CPRT / Copart, Inc.
KEYS / Keysight Technologies, Inc.
SNPS / Synopsys, Inc.
RUM / Rumble Inc.
LAND / Gladstone Land Corporation
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
AXON / Axon Enterprise, Inc.
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
TYL / Tyler Technologies, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VRSK / Verisk Analytics, Inc.
META / Meta Platforms, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NDSN / Nordson Corporation
ISRG / Intuitive Surgical, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JPM / JPMorgan Chase & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
GE / General Electric Company
CRM / Salesforce, Inc.
ETR / Entergy Corporation
HD / The Home Depot, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHOP / Shopify Inc.
COST / Costco Wholesale Corporation
ITW / Illinois Tool Works Inc.
FAST / Fastenal Company
EOG / EOG Resources, Inc.
ALAB / Astera Labs, Inc.
DUK / Duke Energy Corporation
ELV / Elevance Health, Inc.
JBL / Jabil Inc.
JKHY / Jack Henry & Associates, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
SO / The Southern Company
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
DJT / Trump Media & Technology Group Corp.
ABBV / AbbVie Inc.
MS / Morgan Stanley
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation
EW / Edwards Lifesciences Corporation
CMI / Cummins Inc.
WSO / Watsco, Inc.
MDLZ / Mondelez International, Inc.
MMM / 3M Company
PSX / Phillips 66
AXP / American Express Company
DVN / Devon Energy Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
PLTR / Palantir Technologies Inc.
BA / The Boeing Company
MRVL / Marvell Technology, Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF