Market Value834,009,897
Total Holdings156
File Date2025-07-15
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ROP / Roper Technologies, Inc.
CDRE / Cadre Holdings, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
ETN / Eaton Corporation plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PH / Parker-Hannifin Corporation
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EXR / Extra Space Storage Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SYK / Stryker Corporation
SO / The Southern Company
IBM / International Business Machines Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
NLY / Annaly Capital Management, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
CSCO / Cisco Systems, Inc.
SLV / iShares Silver Trust
DUOL / Duolingo, Inc.
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSN / Parsons Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ELCV / Strategy Shares - Eventide High Dividend ETF
AMAT / Applied Materials, Inc.
OCTM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - October
ANET / Arista Networks, Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SEPM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - September
DXUV / Dimensional ETF Trust - Dimensional US Vector Equity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
STK / Columbia Seligman Premium Technology Growth Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
TPIF / The Timothy Plan - Timothy Plan International ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
APPF / AppFolio, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
ENSG / The Ensign Group, Inc.
PSX / Phillips 66
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PAY / Paymentus Holdings, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
SN / SharkNinja, Inc.
BRK.B / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ASG / Liberty All-Star Growth Fund, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
FISV / Fiserv, Inc.
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
AGYS / Agilysys, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MPC / Marathon Petroleum Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWC / iShares Trust - iShares Micro-Cap ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GNTX / Gentex Corporation
MSFT / Microsoft Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PLAB / Photronics, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PG / The Procter & Gamble Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WEC / WEC Energy Group, Inc.
ITGR / Integer Holdings Corporation
PGR / The Progressive Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
GOF / Guggenheim Strategic Opportunities Fund
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
OEF / iShares Trust - iShares S&P 100 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CRWD / CrowdStrike Holdings, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
TTD / The Trade Desk, Inc.
SPOT / Spotify Technology S.A.
V / Visa Inc.
GOOGL / Alphabet Inc.
URI / United Rentals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
COP / ConocoPhillips
HD / The Home Depot, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JNJ / Johnson & Johnson
FITB / Fifth Third Bancorp
CASS / Cass Information Systems, Inc.
NSC / Norfolk Southern Corporation
BX / Blackstone Inc.
DKS / DICK'S Sporting Goods, Inc.
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
JXN / Jackson Financial Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MKC / McCormick & Company, Incorporated
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HCA / HCA Healthcare, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF