Market Value228,168,664
Total Holdings147
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)
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
LPX / Louisiana-Pacific Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPY / State Street SPDR S&P 500 ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TDVI / First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DUK / Duke Energy Corporation
SFBS / ServisFirst Bancshares, Inc.
AWF / AllianceBernstein Global High Income Fund
F / Ford Motor Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ARCC / Ares Capital Corporation
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
AMZN / Amazon.com, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SFNC / Simmons First National Corporation
OXY / Occidental Petroleum Corporation
CSCO / Cisco Systems, Inc.
MMM / 3M Company
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
VZ / Verizon Communications Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
META / Meta Platforms, Inc.
TGT / Target Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AAPL / Apple Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SOLV / Solventum Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DKNG / DraftKings Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DPZ / Domino's Pizza, Inc.
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
HUM / Humana Inc.
HAL / Halliburton Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
PG / The Procter & Gamble Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
ITRI / Itron, Inc.
MSFT / Microsoft Corporation
HCA / HCA Healthcare, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TDEC / First Trust Exchange-Traded Fund VIII - FT Vest Emerging Markets Buffer ETF - December
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
GEVO / Gevo, Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
XMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
RC / Ready Capital Corporation
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
INDA / iShares Trust - iShares MSCI India ETF
GMRE / Global Medical REIT Inc.
TRV / The Travelers Companies, Inc.
COR / Cencora, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CCL / Carnival Corporation Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTSH / Cognizant Technology Solutions Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRU / Prudential Financial, Inc.
FBK / FB Financial Corporation
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
PEG / Public Service Enterprise Group Incorporated
WMT / Walmart Inc.
TSLA / Tesla, Inc.
HOG / Harley-Davidson, Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
IBIT / iShares Bitcoin Trust ETF
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
WBD / Warner Bros. Discovery, Inc.
CVX / Chevron Corporation
CSX / CSX Corporation
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
INTC / Intel Corporation
GOOGL / Alphabet Inc.
T / AT&T Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
LIN / Linde plc
PANW / Palo Alto Networks, Inc.
ABT / Abbott Laboratories
AXP / American Express Company
CTAS / Cintas Corporation
DE / Deere & Company
V / Visa Inc.
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
TSCO / Tractor Supply Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CINF / Cincinnati Financial Corporation
XEL / Xcel Energy Inc.
EMR / Emerson Electric Co.