Market Value245,304,775
Total Holdings346
File Date2025-08-13
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IP / International Paper Company
NOW / ServiceNow, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GRMN / Garmin Ltd.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
KR / The Kroger Co.
RRBI / Red River Bancshares, Inc.
SYBT / Stock Yards Bancorp, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UNM / Unum Group
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
COF / Capital One Financial Corporation
NSC / Norfolk Southern Corporation
VST / Vistra Corp.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ILCG / iShares Trust - iShares Morningstar Growth ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
LIN / Linde plc
CL / Colgate-Palmolive Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ADSK / Autodesk, Inc.
FTV / Fortive Corporation
ZS / Zscaler, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
HALO / Halozyme Therapeutics, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
UPRO / ProShares Trust - ProShares UltraPro S&P500
STRK / Strategy Inc - Preferred Stock
NVD / GraniteShares ETF Trust - GraniteShares 2x Short NVDA Daily ETF
ZSL / ProShares Trust II - ProShares UltraShort Silver
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ICE / Intercontinental Exchange, Inc.
JANU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
MMM / 3M Company
AWK / American Water Works Company, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MU / Micron Technology, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
MSFU / Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X ETF
SAIC / Science Applications International Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
FTNT / Fortinet, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AMAT / Applied Materials, Inc.
MCI / Barings Corporate Investors
COP / ConocoPhillips
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ITW / Illinois Tool Works Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ADP / Automatic Data Processing, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
GIS / General Mills, Inc.
LDOS / Leidos Holdings, Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BHK / BlackRock Core Bond Trust
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
HCA / HCA Healthcare, Inc.
NKE / NIKE, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
PANW / Palo Alto Networks, Inc.
DHR / Danaher Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADBE / Adobe Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
HSY / The Hershey Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
NXPI / NXP Semiconductors N.V.
DD / DuPont de Nemours, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
UNP / Union Pacific Corporation
AJG / Arthur J. Gallagher & Co.
SJM / The J. M. Smucker Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OMC / Omnicom Group Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
KLAC / KLA Corporation
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PAYX / Paychex, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RDFI / Collaborative Investment Series Trust - Rareview Dynamic Fixed Income ETF
TRGP / Targa Resources Corp.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
RSG / Republic Services, Inc.
DECW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Dec ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
MDT / Medtronic plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DE / Deere & Company
MRSH / Marsh & McLennan Companies, Inc.
O / Realty Income Corporation
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BHLB / Berkshire Hills Bancorp, Inc.
GEHC / GE HealthCare Technologies Inc.
AEE / Ameren Corporation
UBRL / GraniteShares ETF Trust - GraniteShares 2x Long UBER Daily ETF
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
ADM / Archer-Daniels-Midland Company
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
UNH / UnitedHealth Group Incorporated
EQR / Equity Residential
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PPG / PPG Industries, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LRCX / Lam Research Corporation
JKHY / Jack Henry & Associates, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
URI / United Rentals, Inc.
TTWO / Take-Two Interactive Software, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
ROP / Roper Technologies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
COR / Cencora, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TRV / The Travelers Companies, Inc.
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
BDX / Becton, Dickinson and Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SIL / Global X Funds - Global X Silver Miners ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
GE / General Electric Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CMG / Chipotle Mexican Grill, Inc.
CGGR / Capital Group Growth ETF
SHOP / Shopify Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TGT / Target Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
EQIX / Equinix, Inc.
BA / The Boeing Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PSA / Public Storage
IMO / Imperial Oil Limited
PEG / Public Service Enterprise Group Incorporated
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IBB / iShares Trust - iShares Biotechnology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SHW / The Sherwin-Williams Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MKL / Markel Group Inc.
ACN / Accenture plc
CB / Chubb Limited
MBB / iShares Trust - iShares MBS ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
AMT / American Tower Corporation
INTU / Intuit Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GEV / GE Vernova Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
MTB / M&T Bank Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GBTC / Grayscale Bitcoin Trust (BTC)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LULU / lululemon athletica inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MCHI / iShares Trust - iShares MSCI China ETF
CCI / Crown Castle Inc.
WM / Waste Management, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CRWD / CrowdStrike Holdings, Inc.
PLD / Prologis, Inc.
K / Kellanova
IWN / iShares Trust - iShares Russell 2000 Value ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
MCK / McKesson Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PSX / Phillips 66
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AFL / Aflac Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
APO / Apollo Global Management, Inc.
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
SNA / Snap-on Incorporated
LMT / Lockheed Martin Corporation
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
CCO / Cameco Corporation
AXP / American Express Company
GDXU / MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040
AEM / Agnico Eagle Mines Limited
AGQ / ProShares Trust II - ProShares Ultra Silver
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
GM / General Motors Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
URTH / iShares, Inc. - iShares MSCI World ETF
ARES / Ares Management Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
CLX / The Clorox Company
NOC / Northrop Grumman Corporation
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
J / Jacobs Solutions Inc.
BXSL / Blackstone Secured Lending Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ETN / Eaton Corporation plc
HUM / Humana Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
CMI / Cummins Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
OTIS / Otis Worldwide Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
AAAU / Goldman Sachs Physical Gold ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IXN / iShares Trust - iShares Global Tech ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
SNPS / Synopsys, Inc.
SPGI / S&P Global Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
KMB / Kimberly-Clark Corporation
PPL / PPL Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IWV / iShares Trust - iShares Russell 3000 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ATO / Atmos Energy Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
IWB / iShares Trust - iShares Russell 1000 ETF
FDX / FedEx Corporation
FI / Fiserv, Inc.
NUE / Nucor Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
COIN / Coinbase Global, Inc.
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
PRU / Prudential Financial, Inc.
DPZ / Domino's Pizza, Inc.
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
CI / The Cigna Group
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DELL / Dell Technologies Inc.
ORLY / O'Reilly Automotive, Inc.
DRI / Darden Restaurants, Inc.
BLK / BlackRock, Inc.
TT / Trane Technologies plc
WSO / Watsco, Inc.
OKE / ONEOK, Inc.
HON / Honeywell International Inc.
WEC / WEC Energy Group, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
WMB / The Williams Companies, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTAS / Cintas Corporation
CEG / Constellation Energy Corporation
BKNG / Booking Holdings Inc.
SYK / Stryker Corporation
MET / MetLife, Inc.
EOG / EOG Resources, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund