Market Value299,595,653
Total Holdings269
File Date2025-07-22
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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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
IBIT / iShares Bitcoin Trust ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ILPT / Industrial Logistics Properties Trust
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
APH / Amphenol Corporation
CGDV / Capital Group Dividend Value ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
ARCC / Ares Capital Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LLY / Eli Lilly and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
RXRX / Recursion Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DUK / Duke Energy Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
JPM / JPMorgan Chase & Co.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
MDT / Medtronic plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MLM / Martin Marietta Materials, Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TCPC / BlackRock TCP Capital Corp.
MFIC / MidCap Financial Investment Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROK / Rockwell Automation, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPC / Nuveen Preferred & Income Opportunities Fund
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
IBM / International Business Machines Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BA / The Boeing Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RVT / Royce Small-Cap Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
QTWO / Q2 Holdings, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MYO / Myomo, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GE / General Electric Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INTC / Intel Corporation
NET / Cloudflare, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BUG / Global X Funds - Global X Cybersecurity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FSK / FS KKR Capital Corp.
OKE / ONEOK, Inc.
CEG / Constellation Energy Corporation
NRG / NRG Energy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USB / U.S. Bancorp
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
CHCT / Community Healthcare Trust Incorporated
CVX / Chevron Corporation
BX / Blackstone Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HTGC / Hercules Capital, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
SOUN / SoundHound AI, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
CET / Central Securities Corporation
RY / Royal Bank of Canada
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
EXC / Exelon Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GM / General Motors Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XIDE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - December
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
STNE / StoneCo Ltd.
EOG / EOG Resources, Inc.
BHK / BlackRock Core Bond Trust
GXO / GXO Logistics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PTY / PIMCO Corporate & Income Opportunity Fund
PECO / Phillips Edison & Company, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PKST / Peakstone Realty Trust
KO / The Coca-Cola Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GSBD / Goldman Sachs BDC, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
DE / Deere & Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
OGE / OGE Energy Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VZ / Verizon Communications Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COP / ConocoPhillips
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SPGI / S&P Global Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ATI / ATI Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CASY / Casey's General Stores, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AAPL / Apple Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WCN / Waste Connections, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AEP / American Electric Power Company, Inc.
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
XIMR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - March
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MCD / McDonald's Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
GD / General Dynamics Corporation
TROW / T. Rowe Price Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
ABBV / AbbVie Inc.
AMP / Ameriprise Financial, Inc.
JNJ / Johnson & Johnson
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
COKE / Coca-Cola Consolidated, Inc.
STWD / Starwood Property Trust, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VLO / Valero Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
BSX / Boston Scientific Corporation
GLPI / Gaming and Leisure Properties, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CGGR / Capital Group Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
KULR / KULR Technology Group, Inc.
UNP / Union Pacific Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
XEL / Xcel Energy Inc.
GAB / The Gabelli Equity Trust Inc.
T / AT&T Inc.
META / Meta Platforms, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
AMD / Advanced Micro Devices, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BMY / Bristol-Myers Squibb Company
ANET / Arista Networks Inc
DEA / Easterly Government Properties, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
UUUU / Energy Fuels Inc.
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
PK / Park Hotels & Resorts Inc.
SMR / NuScale Power Corporation
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
QCOM / QUALCOMM Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LMT / Lockheed Martin Corporation
UBER / Uber Technologies, Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MPC / Marathon Petroleum Corporation
C / Citigroup Inc.
GLD / SPDR Gold Trust
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
KVUE / Kenvue Inc.
NOC / Northrop Grumman Corporation
MA / Mastercard Incorporated
ADM / Archer-Daniels-Midland Company
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
SO / The Southern Company
RTX / RTX Corporation
RHI / Robert Half Inc.
AHR / American Healthcare REIT, Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
DVN / Devon Energy Corporation
EMR / Emerson Electric Co.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
CRWD / CrowdStrike Holdings, Inc.
NVDA / NVIDIA Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company