Market Value834,009,897
Total Holdings156
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)
C / Citigroup Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PH / Parker-Hannifin Corporation
DXUV / Dimensional ETF Trust - Dimensional US Vector Equity ETF
UNH / UnitedHealth Group Incorporated
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
AAPL / Apple Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
QQQ / Invesco QQQ Trust, Series 1
FI / Fiserv, Inc.
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
URI / United Rentals, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
BX / Blackstone Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
JPM / JPMorgan Chase & Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WEC / WEC Energy Group, Inc.
GOF / Guggenheim Strategic Opportunities Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EXR / Extra Space Storage Inc.
TPIF / The Timothy Plan - Timothy Plan International ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
HCA / HCA Healthcare, Inc.
COST / Costco Wholesale Corporation
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
ITGR / Integer Holdings Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PGR / The Progressive Corporation
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ROP / Roper Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JXN / Jackson Financial Inc.
NLY / Annaly Capital Management, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
OCTM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - October
GOOGL / Alphabet Inc.
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
DIA / SPDR Dow Jones Industrial Average ETF Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HD / The Home Depot, Inc.
GNTX / Gentex Corporation
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TTD / The Trade Desk, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
ELCV / Strategy Shares - Eventide High Dividend ETF
DKS / DICK'S Sporting Goods, Inc.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
STK / Columbia Seligman Premium Technology Growth Fund
SPGI / S&P Global Inc.
ANET / Arista Networks Inc
ENSG / The Ensign Group, Inc.
IBM / International Business Machines Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SEPM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - September
SYK / Stryker Corporation
BRK.B / Berkshire Hathaway Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
GOOG / Alphabet Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EMR / Emerson Electric Co.
PLAB / Photronics, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VZ / Verizon Communications Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SLV / iShares Silver Trust
ETN / Eaton Corporation plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
COP / ConocoPhillips
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
SPY / SPDR S&P 500 ETF
MKC / McCormick & Company, Incorporated
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
SN / SharkNinja, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
PSN / Parsons Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
FITB / Fifth Third Bancorp
OEF / iShares Trust - iShares S&P 100 ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CDRE / Cadre Holdings, Inc.
CASS / Cass Information Systems, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ASG / Liberty All-Star Growth Fund, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SO / The Southern Company
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
APPF / AppFolio, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IWC / iShares Trust - iShares Micro-Cap ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
V / Visa Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MPC / Marathon Petroleum Corporation
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
PG / The Procter & Gamble Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCX / Freeport-McMoRan Inc.
AGYS / Agilysys, Inc.
SPOT / Spotify Technology S.A.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NVDA / NVIDIA Corporation
PSX / Phillips 66
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
WMT / Walmart Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PAY / Paymentus Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DUOL / Duolingo, Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June