Market Value761,968,447
Total Holdings148
File Date2025-04-22
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
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PLAB / Photronics, Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
OCTM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - October
PSN / Parsons Corporation
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PH / Parker-Hannifin Corporation
TPIF / The Timothy Plan - Timothy Plan International ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ENSG / The Ensign Group, Inc.
EMR / Emerson Electric Co.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HD / The Home Depot, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UNH / UnitedHealth Group Incorporated
BX / Blackstone Inc.
SPGI / S&P Global Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JXN / Jackson Financial Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EXR / Extra Space Storage Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CDRE / Cadre Holdings, Inc.
HCA / HCA Healthcare, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NVDA / NVIDIA Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
J / Jacobs Solutions Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VVV / Valvoline Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IG / Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF
WHR / Whirlpool Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DXUV / Dimensional ETF Trust - Dimensional US Vector Equity ETF
ELCV / Strategy Shares - Eventide High Dividend ETF
APPF / AppFolio, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ROP / Roper Technologies, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
ETN / Eaton Corporation plc
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
ANET / Arista Networks Inc
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
LLY / Eli Lilly and Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SEPM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - September
FITB / Fifth Third Bancorp
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NI / NiSource Inc.
MLPA / Global X Funds - Global X MLP ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
VZ / Verizon Communications Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
URI / United Rentals, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
STK / Columbia Seligman Premium Technology Growth Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SN / SharkNinja, Inc.
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CVX / Chevron Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
V / Visa Inc.
C / Citigroup Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
FI / Fiserv, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
NLY / Annaly Capital Management, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
COP / ConocoPhillips
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
FCX / Freeport-McMoRan Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
COST / Costco Wholesale Corporation
ITGR / Integer Holdings Corporation
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
MPC / Marathon Petroleum Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
JNJ / Johnson & Johnson
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
JPM / JPMorgan Chase & Co.
SPOT / Spotify Technology S.A.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
GOF / Guggenheim Strategic Opportunities Fund
AMAT / Applied Materials, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWC / iShares Trust - iShares Micro-Cap ETF
XOM / Exxon Mobil Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SYK / Stryker Corporation
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GNTX / Gentex Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TTD / The Trade Desk, Inc.
PGR / The Progressive Corporation
SO / The Southern Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MKC / McCormick & Company, Incorporated
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AAPL / Apple Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSX / Phillips 66
DKS / DICK'S Sporting Goods, Inc.
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
TSLA / Tesla, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DUOL / Duolingo, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CASS / Cass Information Systems, Inc.
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
AGYS / Agilysys, Inc.