Market Value243,755,153
Total Holdings283
File Date2025-08-08
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VIS / Vanguard World Fund - Vanguard Industrials ETF
PDO / Pimco Dynamic Income Opportunities Fund
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
UBER / Uber Technologies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PDX / PIMCO Dynamic Income Strategy Fund
PAXS / PIMCO Access Income Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ACVF / ETF Opportunities Trust - American Conservative Values ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CION / CION Investment Corporation
PLTR / Palantir Technologies Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FSLY / Fastly, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HUBS / HubSpot, Inc.
VLO / Valero Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KLG / WK Kellogg Co
MMM / 3M Company
HPE / Hewlett Packard Enterprise Company
PSN / Parsons Corporation
TJX / The TJX Companies, Inc.
UNP / Union Pacific Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
V / Visa Inc.
MRK / Merck & Co., Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
MGM / MGM Resorts International
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HII / Huntington Ingalls Industries, Inc.
MAIN / Main Street Capital Corporation
MCD / McDonald's Corporation
VTRS / Viatris Inc.
TMO / Thermo Fisher Scientific Inc.
DJT / Trump Media & Technology Group Corp.
AAPL / Apple Inc.
ABT / Abbott Laboratories
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AXP / American Express Company
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
OGI / Organigram Global Inc.
GLO / Clough Global Opportunities Fund
SOLV / Solventum Corporation
EOG / EOG Resources, Inc.
DFS / Discover Financial Services
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
MMC / Marsh & McLennan Companies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CRDA / Crawford & Co. - Class A
DEA / Easterly Government Properties, Inc.
MAGA / ETF Series Solutions - Point Bridge America First ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
ACN / Accenture plc
GE / General Electric Company
CCL / Carnival Corporation Ltd.
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OGN / Organon & Co.
K / Kellanova
ZM / Zoom Communications, Inc.
AVGO / Broadcom Inc.
T / AT&T Inc.
KBR / KBR, Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
PRU / Prudential Financial, Inc.
PM / Philip Morris International Inc.
VSTS / Vestis Corporation
LIN / Linde plc
SRE / Sempra
GRMN / Garmin Ltd.
WEC / WEC Energy Group, Inc.
ARMK / Aramark
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
CARR / Carrier Global Corporation
GOOGL / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMT / American Tower Corporation
GPC / Genuine Parts Company
BXMT / Blackstone Mortgage Trust, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
NEE / NextEra Energy, Inc.
VMC / Vulcan Materials Company
EXE / Expand Energy Corporation
MUA / BlackRock MuniAssets Fund, Inc.
META / Meta Platforms, Inc.
COF / Capital One Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
PSX / Phillips 66
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LUV / Southwest Airlines Co.
ZBH / Zimmer Biomet Holdings, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
ZIMV / ZimVie Inc.
FBIN / Fortune Brands Innovations, Inc.
DHR / Danaher Corporation
NKE / NIKE, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OGS / ONE Gas, Inc.
LLY / Eli Lilly and Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
MAT / Mattel, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OGI / Organigram Global Inc.
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
CTRA / Coterra Energy Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CI / The Cigna Group
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
WBD / Warner Bros. Discovery, Inc.
SM / SM Energy Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
CCJ / Cameco Corporation
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
ILCG / iShares Trust - iShares Morningstar Growth ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
ORCL / Oracle Corporation
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
HD / The Home Depot, Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
VUG / Vanguard Index Funds - Vanguard Growth ETF
EBAY / eBay Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
OTIS / Otis Worldwide Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOG / Alphabet Inc.
CVX / Chevron Corporation
NOC / Northrop Grumman Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BROS / Dutch Bros Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
BRK.A / Berkshire Hathaway Inc.
KGS / Kodiak Gas Services, Inc.
RBLX / Roblox Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
PYPL / PayPal Holdings, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
OKE / ONEOK, Inc.
BA / The Boeing Company
UAL / United Airlines Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ILOW / AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
LOW / Lowe's Companies, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
BMY / Bristol-Myers Squibb Company
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
KD / Kyndryl Holdings, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
SO / The Southern Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GIS / General Mills, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PNC / The PNC Financial Services Group, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
GEHC / GE HealthCare Technologies Inc.
F / Ford Motor Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
MSTR / Strategy Inc
DE / Deere & Company
PEP / PepsiCo, Inc.
OXY / Occidental Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KO / The Coca-Cola Company
RCL / Royal Caribbean Cruises Ltd.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GEV / GE Vernova Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MAR / Marriott International, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
COP / ConocoPhillips
WMT / Walmart Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
VFH / Vanguard World Fund - Vanguard Financials ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
FI / Fiserv, Inc.
CC / The Chemours Company
EMR / Emerson Electric Co.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CFR / Cullen/Frost Bankers, Inc.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
ETD / Ethan Allen Interiors Inc.
TSLA / Tesla, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MPLX / MPLX LP - Limited Partnership
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
XEL / Xcel Energy Inc.
JNJ / Johnson & Johnson
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MA / Mastercard Incorporated
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MCK / McKesson Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
GME / GameStop Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CAT / Caterpillar Inc.
OGE / OGE Energy Corp.
MSFT / Microsoft Corporation
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
DEA / Easterly Government Properties, Inc.
HRB / H&R Block, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF