Market Value258,898,691
Total Holdings273
File Date2025-11-07
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
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Current Value
(USD x1000)
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BRK.A / Berkshire Hathaway Inc.
ILOW / AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VUG / Vanguard Index Funds - Vanguard Growth ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
GOOG / Alphabet Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
UBER / Uber Technologies, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
ZIMV / ZimVie Inc.
FI / Fiserv, Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DOW / Dow Inc.
PEP / PepsiCo, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
KD / Kyndryl Holdings, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
NVDA / NVIDIA Corporation
MSTR / Strategy Inc
NEE / NextEra Energy, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CI / The Cigna Group
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
IBIT / iShares Bitcoin Trust ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
TRV / The Travelers Companies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MUA / BlackRock MuniAssets Fund, Inc.
CCL / Carnival Corporation Ltd.
TSLA / Tesla, Inc.
WBD / Warner Bros. Discovery, Inc.
RTX / RTX Corporation
MAR / Marriott International, Inc.
QQQ / Invesco QQQ Trust, Series 1
ZM / Zoom Communications, Inc.
VMC / Vulcan Materials Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PRU / Prudential Financial, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EBAY / eBay Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
F / Ford Motor Company
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
CCJ / Cameco Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CARR / Carrier Global Corporation
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
GOOGL / Alphabet Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KBR / KBR, Inc.
GPC / Genuine Parts Company
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
ILCG / iShares Trust - iShares Morningstar Growth ETF
ETD / Ethan Allen Interiors Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
AVDE / American Century ETF Trust - Avantis International Equity ETF
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
UAL / United Airlines Holdings, Inc.
INTU / Intuit Inc.
GEHC / GE HealthCare Technologies Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
GRMN / Garmin Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
PFE / Pfizer Inc.
ORCL / Oracle Corporation
KO / The Coca-Cola Company
DIS / The Walt Disney Company
CC / The Chemours Company
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
V / Visa Inc.
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
XOM / Exxon Mobil Corporation
VTRS / Viatris Inc.
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
SO / The Southern Company
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
AXP / American Express Company
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
MCK / McKesson Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OGN / Organon & Co.
BMY / Bristol-Myers Squibb Company
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
T / AT&T Inc.
VSTS / Vestis Corporation
CFR / Cullen/Frost Bankers, Inc.
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
OGI / Organigram Global Inc.
VLO / Valero Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MSIF / MSC Income Fund, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
BROS / Dutch Bros Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
DE / Deere & Company
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
GIS / General Mills, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GEV / GE Vernova Inc.
JNJ / Johnson & Johnson
DJT / Trump Media & Technology Group Corp.
MPLX / MPLX LP - Limited Partnership
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TXN / Texas Instruments Incorporated
MAT / Mattel, Inc.
ARMK / Aramark
OGS / ONE Gas, Inc.
COP / ConocoPhillips
NOC / Northrop Grumman Corporation
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
BXMT / Blackstone Mortgage Trust, Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
AMT / American Tower Corporation
IBM / International Business Machines Corporation
GE / General Electric Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EXE / Expand Energy Corporation
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
MGM / MGM Resorts International
LIN / Linde plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OXY / Occidental Petroleum Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COF / Capital One Financial Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SRE / Sempra
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SM / SM Energy Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
K / Kellanova
UPS / United Parcel Service, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PLTR / Palantir Technologies Inc.
HPE / Hewlett Packard Enterprise Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
KLG / WK Kellogg Co
VIS / Vanguard World Fund - Vanguard Industrials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
CION / CION Investment Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
PDO / Pimco Dynamic Income Opportunities Fund
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KGS / Kodiak Gas Services, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ACVF / ETF Opportunities Trust - American Conservative Values ETF
PDX / PIMCO Dynamic Income Strategy Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PAXS / PIMCO Access Income Fund
TJX / The TJX Companies, Inc.
BX / Blackstone Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CTRA / Coterra Energy Inc.
MRK / Merck & Co., Inc.
WMT / Walmart 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
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
HUBS / HubSpot, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LUV / Southwest Airlines Co.
ZBH / Zimmer Biomet Holdings, Inc.
PYPL / PayPal Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
ADP / Automatic Data Processing, Inc.
RBLX / Roblox Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UNP / Union Pacific Corporation
FBIN / Fortune Brands Innovations, Inc.
WEC / WEC Energy Group, Inc.
FSLY / Fastly, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
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.
OTIS / Otis Worldwide Corporation
MSFT / Microsoft Corporation
DEA / Easterly Government Properties, Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
HRB / H&R Block, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF