Market Value124,163,461
Total Holdings274
File Date2025-10-31
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)
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
RELX / RELX PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
TAP / Molson Coors Beverage Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FSK / FS KKR Capital Corp.
B / Barrick Mining Corporation
UMBF / UMB Financial Corporation
PPG / PPG Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
PARA / Paramount Global
JPM / JPMorgan Chase & Co.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
IWM / iShares Trust - iShares Russell 2000 ETF
BAX / Baxter International Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
THC / Tenet Healthcare Corporation
JCI / Johnson Controls International plc
ET / Energy Transfer LP - Limited Partnership
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PRU / Prudential Financial, Inc.
CARR / Carrier Global Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WBD / Warner Bros. Discovery, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FIS / Fidelity National Information Services, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
K / Kellanova
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VRTS / Virtus Investment Partners, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MAT / Mattel, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CF / CF Industries Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
KWR / Quaker Chemical Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KLG / WK Kellogg Co
WMB / The Williams Companies, Inc.
HON / Honeywell International Inc.
HES / Hess Corporation
CCK / Crown Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NEUE / NeueHealth, Inc.
MSTR / Strategy Inc
TRUE / TrueCar, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JXN / Jackson Financial Inc.
PSKY / Paramount Skydance Corporation
BIIB / Biogen Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTRS / Viatris Inc.
IMMR / Immersion Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
RKLB / Rocket Lab Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
SNA / Snap-on Incorporated
OS / OneStream, Inc.
AZO / AutoZone, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
COIN / Coinbase Global, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VAAPX / Vanguard Asset Allocation Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DXC / DXC Technology Company
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FIVE / Five Below, Inc.
TFC / Truist Financial Corporation
XYZ / Block, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HD / The Home Depot, Inc.
GEV / GE Vernova Inc.
IBIT / iShares Bitcoin Trust ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GIB / CGI Inc.
ACGL / Arch Capital Group Ltd.
CPB / The Campbell's Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VOTE / TCW ETF Trust - TCW Transform 500 ETF
CEG / Constellation Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
LIN / Linde plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UGI / UGI Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RIVN / Rivian Automotive, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UI / Ubiquiti Inc.
CVX / Chevron Corporation
PNC / The PNC Financial Services Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DKNG / DraftKings Inc.
REZI / Resideo Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
SNOW / Snowflake Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PENN / PENN Entertainment, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
REFR / Research Frontiers Incorporated
PRME / Prime Medicine, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CRH / CRH plc
CLS / Celestica Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PDYPF / Flutter Entertainment plc
UNH / UnitedHealth Group Incorporated
OGN / Organon & Co.
WRB / W. R. Berkley Corporation
PH / Parker-Hannifin Corporation
CCEP / Coca-Cola Europacific Partners PLC
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLB / SLB N.V.
ACA / Arcosa, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FULT / Fulton Financial Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MELI / MercadoLibre, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IP / International Paper Company
PEP / PepsiCo, Inc.
CMA / Comerica Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
VERX / Vertex, Inc.
BLK / BlackRock, Inc.
TRN / Trinity Industries, Inc.
CBSH / Commerce Bancshares, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ASIX / AdvanSix Inc.
AMP / Ameriprise Financial, Inc.
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
EBAY / eBay Inc.
RTX / RTX Corporation
AON / Aon plc
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BXSL / Blackstone Secured Lending Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
WMT / Walmart Inc.
DOC / Healthpeak Properties, Inc.
AMAT / Applied Materials, Inc.
VTGN / Vistagen Therapeutics, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
SHOP / Shopify Inc.
ACHR / Archer Aviation Inc.
C / Citigroup Inc.
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
CI / The Cigna Group
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ICE / Intercontinental Exchange, Inc.
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
EXC / Exelon Corporation
USB / U.S. Bancorp
GEHC / GE HealthCare Technologies Inc.
OPEN / Opendoor Technologies Inc.
V / Visa Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
RY / Royal Bank of Canada
AXP / American Express Company
CHTR / Charter Communications, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PRCT / PROCEPT BioRobotics Corporation
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
FUBO / FuboTV Inc.
CSCO / Cisco Systems, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SEIC / SEI Investments Company
GOOG / Alphabet Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CSQ / Calamos Strategic Total Return Fund
PEG / Public Service Enterprise Group Incorporated
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
ESNT / Essent Group Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACVF / ETF Opportunities Trust - American Conservative Values ETF
SPY / State Street SPDR S&P 500 ETF Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
GE / General Electric Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DHLX / Diamond Hill Funds - Diamond Hill Large Cap Concentrated ETF
STRV / EA Series Trust - Strive 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation
BMO / Bank of Montreal
GS / The Goldman Sachs Group, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
VEEV / Veeva Systems Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
CHKP / Check Point Software Technologies Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
OTIS / Otis Worldwide Corporation
KEY / KeyCorp
IQV / IQVIA Holdings Inc.
ROK / Rockwell Automation, Inc.
MDT / Medtronic plc
AAPL / Apple Inc.
F / Ford Motor Company
MSI / Motorola Solutions, Inc.
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
EW / Edwards Lifesciences Corporation
IBM / International Business Machines Corporation