Market Value270,180,988
Total Holdings191
File Date2025-07-24
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)
XOM / Exxon Mobil Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
GOOG / Alphabet Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LLY / Eli Lilly and Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABUS / Arbutus Biopharma Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
AVRE / American Century ETF Trust - Avantis Real Estate ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
USAC / USA Compression Partners, LP - Limited Partnership
PIM / Putnam Master Intermediate Income Trust
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TMO / Thermo Fisher Scientific Inc.
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
IEP / Icahn Enterprises L.P.
SHW / The Sherwin-Williams Company
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
EMR / Emerson Electric Co.
QQQ / Invesco QQQ Trust, Series 1
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NSC / Norfolk Southern Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ORCL / Oracle Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MBB / iShares Trust - iShares MBS ETF
GS / The Goldman Sachs Group, Inc.
PSEC / Prospect Capital Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
IBLC / iShares Trust - iShares Blockchain and Tech ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
CXE / MFS High Income Municipal Trust
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRK / Merck & Co., Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
WMT / Walmart Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VZ / Verizon Communications Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
NLY / Annaly Capital Management, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
V / Visa Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
UPST / Upstart Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SMCI / Super Micro Computer, Inc.
IEV / iShares Trust - iShares Europe ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IYW / iShares Trust - iShares U.S. Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
SHOP / Shopify Inc.
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
BYON / Beyond, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
UPRO / ProShares Trust - ProShares UltraPro S&P500
BLW / BlackRock Limited Duration Income Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BKT / BlackRock Income Trust, Inc.
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
GOOGL / Alphabet Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KO / The Coca-Cola Company
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PCT / PureCycle Technologies, Inc.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
ABBV / AbbVie Inc.
NOW / ServiceNow, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ABR / Arbor Realty Trust, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PG / The Procter & Gamble Company
KLAC / KLA Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VGM / Invesco Trust for Investment Grade Municipals
SLV / iShares Silver Trust
RF / Regions Financial Corporation
BAC / Bank of America Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
META / Meta Platforms, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
JNJ / Johnson & Johnson
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
BRK.A / Berkshire Hathaway Inc.
CPNJ / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - June
AMZN / Amazon.com, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
HRL / Hormel Foods Corporation
INVZ / Innoviz Technologies Ltd.
SO / The Southern Company
GLD_KZ / SPDR Gold Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WMB / The Williams Companies, Inc.
TMUS / T-Mobile US, Inc.
STWD / Starwood Property Trust, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PANW / Palo Alto Networks, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SHIP / Seanergy Maritime Holdings Corp.
PRU / Prudential Financial, Inc.
BDN / Brandywine Realty Trust
MO / Altria Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OHI / Omega Healthcare Investors, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
AGNC / AGNC Investment Corp.
AAPL / Apple Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.