Market Value232,247,433
Total Holdings141
File Date2025-11-06
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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BRK.B / Berkshire Hathaway Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
KR / The Kroger Co.
GLD / SPDR Gold Shares
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
GE / General Electric Company
ODFL / Old Dominion Freight Line, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
DKS / DICK'S Sporting Goods, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
KEY / KeyCorp
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DIS / The Walt Disney Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
IPG / The Interpublic Group of Companies, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
OMC / Omnicom Group Inc.
CRWV / CoreWeave, Inc.
SHOP / Shopify Inc.
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
KVLE / KraneShares Trust - KraneShares Value Line Dynamic Dividend Equity Index ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
META / Meta Platforms, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
NET / Cloudflare, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
MAR / Marriott International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PSLV / Sprott Physical Silver Trust
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
QQQ / Invesco QQQ Trust, Series 1
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HAPI / Harbor ETF Trust - Harbor Human Capital Factor US Large Cap ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
CTAS / Cintas Corporation
WMT / Walmart Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FSK / FS KKR Capital Corp.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VMC / Vulcan Materials Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NOW / ServiceNow, Inc.
KNGZ / First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF
PANW / Palo Alto Networks, Inc.
PHYS / Sprott Physical Gold Trust
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AMD / Advanced Micro Devices, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XOM / Exxon Mobil Corporation
F / Ford Motor Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
LLY / Eli Lilly and Company
LRGG / Nomura ETF Trust - Nomura Focused Large Growth ETF
ANET / Arista Networks, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
LOW / Lowe's Companies, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AAPL / Apple Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
CRDF / Cardiff Oncology, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BX / Blackstone Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
PLTR / Palantir Technologies Inc.
NVDA / NVIDIA Corporation
CRWD / CrowdStrike Holdings, Inc.
MDT / Medtronic plc
CVX / Chevron Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AVGO / Broadcom Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF