Market Value311,147,103
Total Holdings283
File Date2025-10-15
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
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Current
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ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
APH / Amphenol Corporation
TSCO / Tractor Supply Company
SOFI / SoFi Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBB / iShares Trust - iShares Biotechnology ETF
WMT / Walmart Inc.
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
CGBL / Capital Group Core Balanced ETF
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
CVX / Chevron Corporation
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
RBLX / Roblox Corporation
JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
CTAS / Cintas Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
FAST / Fastenal Company
PCMM / Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
WFC / Wells Fargo & Company
AFL / Aflac Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
CASY / Casey's General Stores, Inc.
RTRE / Collaborative Investment Series Trust - Rareview Total Return Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SHW / The Sherwin-Williams Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CRM / Salesforce, Inc.
UEC / Uranium Energy Corp.
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CTRA / Coterra Energy Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PLTR / Palantir Technologies Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IDV / iShares Trust - iShares International Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
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
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JRS / Nuveen Real Estate Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NAK / Northern Dynasty Minerals Ltd.
NVDA / NVIDIA Corporation
SLV / iShares Silver Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
ATO / Atmos Energy Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
KSS / Kohl's Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BCX / Blackrock Resources & Commodities Strategy Trust
INTU / Intuit Inc.
TOST / Toast, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
ET / Energy Transfer LP - Limited Partnership
LAC / Lithium Americas Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GRNT / Granite Ridge Resources, Inc.
XYZ / Block, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
AWF / AllianceBernstein Global High Income Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HON / Honeywell International Inc.
CLX / The Clorox Company
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
RIVN / Rivian Automotive, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ADP / Automatic Data Processing, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
WTBA / West Bancorporation, Inc.
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
AKBA / Akebia Therapeutics, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
WBA / Walgreens Boots Alliance, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ITW / Illinois Tool Works Inc.
BTQ / Morgan Stanley - Preferred Stock
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
F / Ford Motor Company
TSLA / Tesla, Inc.
APP / AppLovin Corporation
GD / General Dynamics Corporation
MMM / 3M Company
IAU / iShares Gold Trust
QQQ / Invesco QQQ Trust, Series 1
VZ / Verizon Communications Inc.
V / Visa Inc.
PM / Philip Morris International Inc.
DE / Deere & Company
PKG / Packaging Corporation of America
MSI / Motorola Solutions, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
BRK.A / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BWXT / BWX Technologies, Inc.
GPN / Global Payments Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
RDFI / Collaborative Investment Series Trust - Rareview Dynamic Fixed Income ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
MO / Altria Group, Inc.
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LLY / Eli Lilly and Company
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
DVN / Devon Energy Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
GOOGL / Alphabet Inc.
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ZJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr January
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ENFFF / Enbridge Inc. - Preferred Security
VDE / Vanguard World Fund - Vanguard Energy ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GOOG / Alphabet Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
BGS / B&G Foods, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
JPM / JPMorgan Chase & Co.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDLZ / Mondelez International, Inc.
ARCC / Ares Capital Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
FSK / FS KKR Capital Corp.
GLD / SPDR Gold Shares
UBER / Uber Technologies, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
FSCO / FS Credit Opportunities Corp.
BA / The Boeing Company
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
XEMD / BondBloxx ETF Trust - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
T / AT&T Inc.
ADBE / Adobe Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
CAT / Caterpillar Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RSG / Republic Services, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
TT / Trane Technologies plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
KR / The Kroger Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LQTI / First Trust Exchange-Traded Fund IV - FT Vest Investment Grade & Target Income ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BR / Broadridge Financial Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HSY / The Hershey Company
MCN / XAI Madison Equity Premium Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
SNA / Snap-on Incorporated
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
META / Meta Platforms, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PSX / Phillips 66
CGUS / Capital Group Core Equity ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
AAPL / Apple Inc.
TMUS / T-Mobile US, Inc.
CTVA / Corteva, Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
CME / CME Group Inc.
DNP / DNP Select Income Fund Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
WEC / WEC Energy Group, Inc.
JGH / Nuveen Global High Income Fund
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CEF / Sprott Physical Gold and Silver Trust
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BRK.A / Berkshire Hathaway Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
BTG N / B2Gold Corp.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
INTC / Intel Corporation
INTC / Intel Corporation Call