Market Value274,856,498
Total Holdings258
File Date2025-07-16
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
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Current Value
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MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
SHW / The Sherwin-Williams Company
IBB / iShares Trust - iShares Biotechnology ETF
CLX / The Clorox Company
HSY / The Hershey Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWM / iShares Trust - iShares Russell 2000 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
JGH / Nuveen Global High Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
HD / The Home Depot, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
UNH / UnitedHealth Group Incorporated
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SNA / Snap-on Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
FSCO / FS Credit Opportunities Corp.
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
ORCL / Oracle Corporation
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DE / Deere & Company
MUB / iShares Trust - iShares National Muni Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAT / Caterpillar Inc.
RIVN / Rivian Automotive, Inc.
TSCO / Tractor Supply Company
RDFI / Collaborative Investment Series Trust - Rareview Dynamic Fixed Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RSG / Republic Services, Inc.
CME / CME Group Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CEF / Sprott Physical Gold and Silver Trust
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
SOFI / SoFi Technologies, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
V / Visa Inc.
ATO / Atmos Energy Corporation
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
NAK / Northern Dynasty Minerals Ltd.
NVDA / NVIDIA Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BRK.A / Berkshire Hathaway Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
ARCC / Ares Capital Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CSCO / Cisco Systems, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PLTR / Palantir Technologies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JRS / Nuveen Real Estate Income Fund
AKBA / Akebia Therapeutics, Inc.
SLV / iShares Silver Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
TSLA / Tesla, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVGO / Broadcom Inc.
SYK / Stryker Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TXN / Texas Instruments Incorporated
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
DNP / DNP Select Income Fund Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
RBLX / Roblox Corporation
JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
CTAS / Cintas Corporation
FAST / Fastenal Company
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
PCMM / Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ET / Energy Transfer LP - Limited Partnership
LLY / Eli Lilly and Company
APH / Amphenol Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
UBER / Uber Technologies, Inc.
LAC / Lithium Americas Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BRK.A / Berkshire Hathaway Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DVN / Devon Energy Corporation
GRNT / Granite Ridge Resources, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XYZ / Block, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CGUS / Capital Group Core Equity ETF
AWF / AllianceBernstein Global High Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GOOG / Alphabet Inc.
WTBA / West Bancorporation, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MRK / Merck & Co., Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LQTI / First Trust Exchange-Traded Fund IV - FT Vest Investment Grade & Target Income ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KSS / Kohl's Corporation
MA / Mastercard Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CGBL / Capital Group Core Balanced ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
BGS / B&G Foods, Inc.
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
FSK / FS KKR Capital Corp.
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
UEC / Uranium Energy Corp.
ENFFF / Enbridge Inc. - Preferred Security
RTRE / Collaborative Investment Series Trust - Rareview Total Return Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
ZJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr January
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October
ICVT / iShares Trust - iShares Convertible Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BCX / Blackrock Resources & Commodities Strategy Trust
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
BR / Broadridge Financial Solutions, Inc.
MCN / XAI Madison Equity Premium Income Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
INTU / Intuit Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
ADP / Automatic Data Processing, Inc.
F / Ford Motor Company
T / AT&T Inc.
WMT / Walmart Inc.
TT / Trane Technologies plc
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
GPN / Global Payments Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
GLD / SPDR Gold Shares
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
PSX / Phillips 66
AFL / Aflac Incorporated
TMUS / T-Mobile US, Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
CASY / Casey's General Stores, Inc.
APP / AppLovin Corporation
MSI / Motorola Solutions, Inc.
MO / Altria Group, Inc.
HON / Honeywell International Inc.
MMM / 3M Company
IAU / iShares Gold Trust
QQQ / Invesco QQQ Trust, Series 1
KR / The Kroger Co.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
PM / Philip Morris International Inc.
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPGI / S&P Global Inc.
CTVA / Corteva, Inc.
TOST / Toast, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
BTG N / B2Gold Corp.
INTC / Intel Corporation