Market Value412,106,983
Total Holdings149
File Date2025-05-15
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)
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
JCI / Johnson Controls International plc
SPGI / S&P Global Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FCTE / ETF Opportunities Trust - SMI 3Fourteen Full-Cycle Trend ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MELI / MercadoLibre, Inc.
UFIV / The RBB Fund, Inc. - F/m US Treasury 5 Year Note ETF
MRSH / Marsh & McLennan Companies, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IBLC / iShares Trust - iShares Blockchain and Tech ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NSC / Norfolk Southern Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
SDIV / Global X Funds - Global X SuperDividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
DIVB / iShares Trust - iShares Core Dividend ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
QQQ / Invesco QQQ Trust, Series 1
DTE / DTE Energy Company
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NFLX / Netflix, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
SLV / iShares Silver Trust
MUB / iShares Trust - iShares National Muni Bond ETF
MSTR / Strategy Inc
NEE / NextEra Energy, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
DTM / DT Midstream, Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
JULM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - July
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
KO / The Coca-Cola Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
WAT / Waters Corporation
ROK / Rockwell Automation, Inc.
LLY / Eli Lilly and Company
DNP / DNP Select Income Fund Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ET / Energy Transfer LP - Limited Partnership
IAU / iShares Gold Trust
ADP / Automatic Data Processing, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BX / Blackstone Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FEBM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - February
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
MDT / Medtronic plc
AFL / Aflac Incorporated
KR / The Kroger Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KNW / Know Labs, Inc.
MA / Mastercard Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
PPG / PPG Industries, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
HD / The Home Depot, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AIT / Applied Industrial Technologies, Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
WMT / Walmart Inc.
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
SRE / Sempra
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
LIN / Linde plc
T / AT&T Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MO / Altria Group, Inc.
V / Visa Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PM / Philip Morris International Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
JNJ / Johnson & Johnson
MZTI / The Marzetti Company
GLD / SPDR Gold Shares
UNH / UnitedHealth Group Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.