Market Value255,905,819
Total Holdings145
File Date2025-11-14
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)
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MMM / 3M Company
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GOOGL / Alphabet Inc.
HOG / Harley-Davidson, Inc.
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
INDA / iShares Trust - iShares MSCI India ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RC / Ready Capital Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
TDEC / First Trust Exchange-Traded Fund VIII - FT Vest Emerging Markets Buffer ETF - December
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
GOOG / Alphabet Inc.
CCL / Carnival Corporation Ltd.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
WBD / Warner Bros. Discovery, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DKNG / DraftKings Inc.
INTC / Intel Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FTCE / First Trust Exchange-Traded Fund VI - First Trust New Constructs Core Earnings Leaders ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSCO / Cisco Systems, Inc.
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
TDVI / First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF
BK / The Bank of New York Mellon Corporation
SGVT / Schwab Strategic Trust - Schwab Government Money Market ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSLA / Tesla, Inc.
AWF / AllianceBernstein Global High Income Fund
SOLV / Solventum Corporation
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
ABT / Abbott Laboratories
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SBUX / Starbucks Corporation
RTX / RTX Corporation
LLY / Eli Lilly and Company
TJUN / First Trust Exchange-Traded Fund VIII - FT Vest Emerging Markets Buffer ETF - June
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SFNC / Simmons First National Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCSA / Comcast Corporation
TGT / Target Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BRK.B / Berkshire Hathaway Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
NVDA / NVIDIA Corporation
HUM / Humana Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
WMT / Walmart Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CTSH / Cognizant Technology Solutions Corporation
F / Ford Motor Company
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
GLOBAL MED REIT INC / (37954A204)
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
DE / Deere & Company
MSFT / Microsoft Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GEVO / Gevo, Inc.
T / AT&T Inc.
KO / The Coca-Cola Company
DPZ / Domino's Pizza, Inc.
CVS / CVS Health Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
XFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
ABBV / AbbVie Inc.
FBK / FB Financial Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company 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
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
HAL / Halliburton Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XEL / Xcel Energy Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COR / Cencora, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
AXP / American Express Company
SPY / State Street SPDR S&P 500 ETF Trust
XRN / Chiron Real Estate Inc.
SFBS / ServisFirst Bancshares, Inc.
ARCC / Ares Capital Corporation
IBIT / iShares Bitcoin Trust ETF
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
PANW / Palo Alto Networks, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
PG / The Procter & Gamble Company
CTAS / Cintas Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
MA / Mastercard Incorporated
PFE / Pfizer Inc.
ZTS / Zoetis Inc.
OXY / Occidental Petroleum Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CVX / Chevron Corporation
ITRI / Itron, Inc.
HCA / HCA Healthcare, Inc.
TSCO / Tractor Supply Company
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
LIN / Linde plc
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
V / Visa Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CINF / Cincinnati Financial Corporation
EMR / Emerson Electric Co.
LPX / Louisiana-Pacific Corporation