Market Value274,856,498
Total Holdings258
File Date2025-07-16
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)
TT / Trane Technologies plc
MA / Mastercard Incorporated
MSI / Motorola Solutions, Inc.
LLY / Eli Lilly and Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FAST / Fastenal Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SLV / iShares Silver Trust
GLOF / iShares Trust - iShares Global Equity Factor ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MO / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NVDA / NVIDIA Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October
RIVN / Rivian Automotive, Inc.
BRK.A / Berkshire Hathaway Inc.
GPN / Global Payments Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ARCC / Ares Capital Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ADP / Automatic Data Processing, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JRS / Nuveen Real Estate Income Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
F / Ford Motor Company
AWF / AllianceBernstein Global High Income Fund
NFLX / Netflix, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
RBLX / Roblox Corporation
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
FSK / FS KKR Capital Corp.
SHW / The Sherwin-Williams Company
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MRK / Merck & Co., Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AFL / Aflac Incorporated
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BA / The Boeing Company
ENB / Enbridge Inc.
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CGBL / Capital Group Core Balanced ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SNA / Snap-on Incorporated
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
UNH / UnitedHealth Group Incorporated
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
WTBA / West Bancorporation, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DNP / DNP Select Income Fund Inc.
JGH / Nuveen Global High Income Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
QCOM / QUALCOMM Incorporated
MMM / 3M Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTRE / Collaborative Investment Series Trust - Rareview Total Return Bond ETF
COST / Costco Wholesale Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INTU / Intuit Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GOOGL / Alphabet Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CLX / The Clorox Company
QQQ / Invesco QQQ Trust, Series 1
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UEC / Uranium Energy Corp.
CVX / Chevron Corporation
AKBA / Akebia Therapeutics, Inc.
ET / Energy Transfer LP - Limited Partnership
BTG / B2Gold Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DVN / Devon Energy Corporation
JPM / JPMorgan Chase & Co.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RSG / Republic Services, Inc.
PEP / PepsiCo, Inc.
TOST / Toast, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KR / The Kroger Co.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
V / Visa Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
LAC / Lithium Americas Corp.
MDLZ / Mondelez International, Inc.
BR / Broadridge Financial Solutions, Inc.
SYK / Stryker Corporation
IAU / iShares Gold Trust
WEC / WEC Energy Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CTAS / Cintas Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
DE / Deere & Company
CGUS / Capital Group Core Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IBB / iShares Trust - iShares Biotechnology ETF
TXN / Texas Instruments Incorporated
UBER / Uber Technologies, Inc.
GRNT / Granite Ridge Resources, Inc.
ATO / Atmos Energy Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
TSCO / Tractor Supply Company
T / AT&T Inc.
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
WFC / Wells Fargo & Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HSY / The Hershey Company
VZ / Verizon Communications Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MSFT / Microsoft Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
CME / CME Group Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
MCN / XAI Madison Equity Premium Income Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
PSX / Phillips 66
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
CEF / Sprott Physical Gold and Silver Trust
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CTVA / Corteva, Inc.
JNJ / Johnson & Johnson
CASY / Casey's General Stores, Inc.
XOM / Exxon Mobil Corporation
XYZ / Block, Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
TMUS / T-Mobile US, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BGS / B&G Foods, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
GLD / SPDR Gold Trust
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
FSCO / FS Credit Opportunities Corp.
AMD / Advanced Micro Devices, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
AVGO / Broadcom Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RDFI / Collaborative Investment Series Trust - Rareview Dynamic Fixed Income ETF
PLTR / Palantir Technologies Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSLA / Tesla, Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KSS / Kohl's Corporation
HON / Honeywell International Inc.
NAK / Northern Dynasty Minerals Ltd.
WBA / Walgreens Boots Alliance, Inc.
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
SOFI / SoFi Technologies, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
APP / AppLovin Corporation
LQTI / First Trust Exchange-Traded Fund IV - FT Vest Investment Grade & Target Income ETF
ORCL / Oracle Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
APH / Amphenol Corporation
ZJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr January
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
PCMM / Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF