Market Value467,412,548
Total Holdings139
File Date2025-07-22
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth 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
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
UFIV / The RBB Fund, Inc. - F/m US Treasury 5 Year Note ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ASTS / AST SpaceMobile, Inc.
IBLC / iShares Trust - iShares Blockchain and Tech ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NSC / Norfolk Southern Corporation
QCJA / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - January
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SDIV / Global X Funds - Global X SuperDividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FCTE / ETF Opportunities Trust - SMI 3Fourteen Full-Cycle Trend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
UNH / UnitedHealth Group Incorporated
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
DIVB / iShares Trust - iShares Core Dividend ETF
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MELI / MercadoLibre, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
QQQ / Invesco QQQ Trust, Series 1
DTE / DTE Energy Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology 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
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHLD / Global X Funds - Global X Defense Tech ETF
GOOG / Alphabet Inc.
PLTR / Palantir Technologies Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, 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
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
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
KO / The Coca-Cola Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JPM / JPMorgan Chase & Co.
ATKR / Atkore Inc.
WAT / Waters Corporation
ROK / Rockwell Automation, Inc.
LLY / Eli Lilly and Company
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
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.
PG / The Procter & Gamble Company
JBLU / JetBlue Airways Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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
FEBM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - February
TMUS / T-Mobile US, Inc.
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
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
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
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
AIT / Applied Industrial Technologies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
UUUU / Energy Fuels Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WM / Waste Management, Inc.
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
GOLD1N N / GoldMining Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GLD / SPDR Gold Shares
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MCD / McDonald's Corporation
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
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
SRE / Sempra
ORCL / Oracle Corporation
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
LIN / Linde plc
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
MO / Altria Group, Inc.
V / Visa Inc.
PM / Philip Morris International Inc.
F / Ford Motor Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
JNJ / Johnson & Johnson
MZTI / The Marzetti Company