Market Value410,579,444
Total Holdings210
File Date2025-10-29
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)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
CSCO / Cisco Systems, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MS / Morgan Stanley
MCD / McDonald's Corporation
NET / Cloudflare, Inc.
CEG / Constellation Energy Corporation
LIN / Linde plc
FLO / Flowers Foods, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
COHR / Coherent Corp.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EVRG / Evergy, Inc.
QQQ / Invesco QQQ Trust, Series 1
ADI / Analog Devices, Inc.
NOTV / Inotiv, Inc.
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWL / iShares Trust - iShares Russell Top 200 ETF
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PDI / PIMCO Dynamic Income Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MCH / Matthews International Funds - Matthews China Active ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
OXLC / Oxford Lane Capital Corp.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SJB / ProShares Trust - ProShares Short High Yield
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FUL / H.B. Fuller Company
AIRS / AirSculpt Technologies, Inc.
PG / The Procter & Gamble Company
TEL / TE Connectivity plc
HON / Honeywell International Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NSC / Norfolk Southern Corporation
ZS / Zscaler, Inc.
PPG / PPG Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BX / Blackstone Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
BKR / Baker Hughes Company
CVX / Chevron Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GOOGL / Alphabet Inc.
IBIT / iShares Bitcoin Trust ETF
OKE / ONEOK, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ROK / Rockwell Automation, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WMB / The Williams Companies, Inc.
SNV / Synovus Financial Corp.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
RSG / Republic Services, Inc.
ARCC / Ares Capital Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SYY / Sysco Corporation
IONQ / IonQ, Inc.
PNC / The PNC Financial Services Group, Inc.
WAL / Western Alliance Bancorporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
D / Dominion Energy, Inc.
CSX / CSX Corporation
MRVL / Marvell Technology, Inc.
ED / Consolidated Edison, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
TRV / The Travelers Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HD / The Home Depot, Inc.
ENB / Enbridge Inc.
PEP / PepsiCo, Inc.
STIM / Neuronetics, Inc.
FNB / F.N.B. Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LHX / L3Harris Technologies, Inc.
UNP / Union Pacific Corporation
DGX / Quest Diagnostics Incorporated
GLD / SPDR Gold Shares
BK / The Bank of New York Mellon Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MPC / Marathon Petroleum Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
HSY / The Hershey Company
JPM / JPMorgan Chase & Co.
DOV / Dover Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
GM / General Motors Company
DHI / D.R. Horton, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EMN / Eastman Chemical Company
WFC / Wells Fargo & Company
GPC / Genuine Parts Company
DE / Deere & Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
SO / The Southern Company
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
HRB / H&R Block, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
LDOS / Leidos Holdings, Inc.
USFD / US Foods Holding Corp.
GD / General Dynamics Corporation
INTU / Intuit Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
CP / Canadian Pacific Kansas City Limited
FCNCB / First Citizens BancShares, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
ICE / Intercontinental Exchange, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
NCIQ / Hashdex Nasdaq CME Crypto Index ETF
RTX / RTX Corporation
OKLO / Oklo Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
JNJ / Johnson & Johnson
BLK / BlackRock, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
INTC / Intel Corporation
TFC / Truist Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
AEE / Ameren Corporation
MU / Micron Technology, Inc.
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
TKNO / Alpha Teknova, Inc.
T / AT&T Inc.
WM / Waste Management, Inc.
CIEN / Ciena Corporation
FCNCA / First Citizens BancShares, Inc.
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
EOG / EOG Resources, Inc.
ABT / Abbott Laboratories
SHOP / Shopify Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SBUX / Starbucks Corporation
GPN / Global Payments Inc.
CI / The Cigna Group
GILD / Gilead Sciences, Inc.
ULTA / Ulta Beauty, Inc.
DASH / DoorDash, Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
RY / Royal Bank of Canada
AXP / American Express Company
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
PANW / Palo Alto Networks, Inc.
TXN / Texas Instruments Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GE / General Electric Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MO / Altria Group, Inc.
WRB / W. R. Berkley Corporation
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
MSTR / Strategy Inc
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
C / Citigroup Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
COIN / Coinbase Global, Inc.
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
MMM / 3M Company
AFL / Aflac Incorporated
AEP / American Electric Power Company, Inc.
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
ORCL / Oracle Corporation
ACN / Accenture plc
VZ / Verizon Communications Inc.
LH / Labcorp Holdings Inc.
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
IBM / International Business Machines Corporation