Market Value787,057,249
Total Holdings130
File Date2025-11-04
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
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SPGI / S&P Global Inc.
HRZN / Horizon Technology Finance Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ALGN / Align Technology, Inc.
CVS / CVS Health Corporation
BA / The Boeing Company
DHR / Danaher Corporation
LULU / lululemon athletica inc.
RF / Regions Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AWK / American Water Works Company, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HXL / Hexcel Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
REGN / Regeneron Pharmaceuticals, Inc.
TY / Tri-Continental Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
APH / Amphenol Corporation
UNP / Union Pacific Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XOM / Exxon Mobil Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PAYX / Paychex, Inc.
NVDA / NVIDIA Corporation
BMNR / Bitmine Immersion Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TIP / iShares Trust - iShares TIPS Bond ETF
META / Meta Platforms, Inc.
BULL / Webull Corporation
TSLA / Tesla, Inc.
FICO / Fair Isaac Corporation
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
CCCMU / Columbus Circle Capital Corp I - Debt/Equity Composite Units
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSCO / Cisco Systems, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
T / AT&T Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VRTX / Vertex Pharmaceuticals Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XYZ / Block, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RELY / Remitly Global, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
JBL / Jabil Inc.
BRR / ProCap Financial, Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
IWM / iShares Trust - iShares Russell 2000 ETF
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NVR / NVR, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ITW / Illinois Tool Works Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ULTA / Ulta Beauty, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FCX / Freeport-McMoRan Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEG / Public Service Enterprise Group Incorporated
MCK / McKesson Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
TRV / The Travelers Companies, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ETN / Eaton Corporation plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LMT / Lockheed Martin Corporation
ES / Eversource Energy
MET / MetLife, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DHI / D.R. Horton, Inc.
KMX / CarMax, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
UPS / United Parcel Service, Inc.
ALL / The Allstate Corporation
ICLR / ICON Public Limited Company
TRMB / Trimble Inc.
NOC / Northrop Grumman Corporation
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
CINF / Cincinnati Financial Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
QCOM / QUALCOMM Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VGRSX / Vanguard REIT Index Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HE / Hawaiian Electric Industries, Inc.
FE / FirstEnergy Corp.
MPC / Marathon Petroleum Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ASIX / AdvanSix Inc.
USB / U.S. Bancorp
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
PNC / The PNC Financial Services Group, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SCHW / The Charles Schwab Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MSCI / MSCI Inc.
SSB / SouthState Bank Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
TPVG / TriplePoint Venture Growth BDC Corp.
CDNS / Cadence Design Systems, Inc.
DE / Deere & Company
TFSL / TFS Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
CIEN / Ciena Corporation
KLAC / KLA Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ALB / Albemarle Corporation
IXN / iShares Trust - iShares Global Tech ETF
PRQR / ProQR Therapeutics N.V.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PLD / Prologis, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EBGEF / Enbridge Inc. - Preferred Stock
FITB / Fifth Third Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
HRTG / Heritage Insurance Holdings, Inc.
LOW / Lowe's Companies, Inc.
PPL / PPL Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
COP / ConocoPhillips
BAX / Baxter International Inc.
SRE / Sempra
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PDT / John Hancock Premium Dividend Fund
MBB / iShares Trust - iShares MBS ETF
ENPH / Enphase Energy, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KMB / Kimberly-Clark Corporation
NOW / ServiceNow, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NI / NiSource Inc.
WST / West Pharmaceutical Services, Inc.
KR / The Kroger Co.
CHGG / Chegg, Inc.
VLO / Valero Energy Corporation
SM / SM Energy Company
AXP / American Express Company
MPWR / Monolithic Power Systems, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
D / Dominion Energy, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
STZ / Constellation Brands, Inc.
NTAP / NetApp, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AEP / American Electric Power Company, Inc.
SLB / SLB N.V.
CPRT / Copart, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
DAL / Delta Air Lines, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADP / Automatic Data Processing, Inc.
CLX / The Clorox Company
PRU / Prudential Financial, Inc.
ODFL / Old Dominion Freight Line, Inc.
F / Ford Motor Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EXPE / Expedia Group, Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
FFIV / F5, Inc.
CHTR / Charter Communications, Inc.
CTAS / Cintas Corporation
PGR / The Progressive Corporation
INDA / iShares Trust - iShares MSCI India ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
C / Citigroup Inc.
BBAI / BigBear.ai Holdings, Inc.
DIS / The Walt Disney Company
HNGE / Hinge Health, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ADBE / Adobe Inc.
PFG / Principal Financial Group, Inc.
CBZ / CBIZ, Inc.
MSA / MSA Safety Incorporated
INTC / Intel Corporation
NDAQ / Nasdaq, Inc.
KO / The Coca-Cola Company
ETSY / Etsy, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
ZBH / Zimmer Biomet Holdings, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
COF / Capital One Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHOP / Shopify Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
OPRT / Oportun Financial Corporation
NIOB.W / NioCorp Developments Ltd. - Equity Warrant
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NXGL / NEXGEL, Inc.
GS / The Goldman Sachs Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RYAN / Ryan Specialty Holdings, Inc.
V / Visa Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc. Put
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
GOOG / Alphabet Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
PAYC / Paycom Software, Inc.
CRMT / America's Car-Mart, Inc.
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
BRRWW / ProCap Financial, Inc. - Equity Warrant
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
AUR / Aurora Innovation, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
GPI / Group 1 Automotive, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
SMLR / Semler Scientific, Inc.
SHW / The Sherwin-Williams Company
AMP / Ameriprise Financial, Inc.
AMAT / Applied Materials, Inc.
PLTR / Palantir Technologies Inc.
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NBTB / NBT Bancorp Inc.
MSTR / Strategy Inc
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
SLV / iShares Silver Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
SG0 / FibroBiologics, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
HD / The Home Depot, Inc.
DDD / 3D Systems Corporation
GOOGL / Alphabet Inc.
MS / Morgan Stanley
COMP / Compass, Inc.
WMB / The Williams Companies, Inc.
BAC / Bank of America Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ECF / Ellsworth Growth and Income Fund Ltd.
NFLX / Netflix, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBM / International Business Machines Corporation
GLW / Corning Incorporated
IIPR / Innovative Industrial Properties, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DLR / Digital Realty Trust, Inc.
RTX / RTX Corporation
SLF / Sun Life Financial Inc.
LPLA / LPL Financial Holdings Inc.
WFC / Wells Fargo & Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ARE / Alexandria Real Estate Equities, Inc.
AON / Aon plc
SO / The Southern Company
ED / Consolidated Edison, Inc.
SCCO / Southern Copper Corporation
SSYS / Stratasys Ltd.
DVN / Devon Energy Corporation
URI / United Rentals, Inc.
TSCO / Tractor Supply Company
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
OXY / Occidental Petroleum Corporation
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
NUE / Nucor Corporation
IDXX / IDEXX Laboratories, Inc.
MDT / Medtronic plc
PHM / PulteGroup, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
SYK / Stryker Corporation
HUBS / HubSpot, Inc.
PSA / Public Storage
CMI / Cummins Inc.
PANW / Palo Alto Networks, Inc.
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
WSO / Watsco, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SNPS / Synopsys, Inc.
ON / ON Semiconductor Corporation
ORI / Old Republic International Corporation
CSX / CSX Corporation
WM / Waste Management, Inc.
NSC / Norfolk Southern Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
OFLX / Omega Flex, Inc.
GLD / SPDR Gold Shares
MLPA / Global X Funds - Global X MLP ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DUK / Duke Energy Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
PH / Parker-Hannifin Corporation
IBIT / iShares Bitcoin Trust ETF
ABT / Abbott Laboratories