Market Value244,381,423
Total Holdings151
File Date2025-07-29
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)
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(USD x1000)
Current Value
(USD x1000)
Change
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RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GRBK / Green Brick Partners, Inc.
USB / U.S. Bancorp
KKR / KKR & Co. Inc.
ALL / The Allstate Corporation
BAC / Bank of America Corporation
T / AT&T Inc.
SYK / Stryker Corporation
MDLZ / Mondelez International, Inc.
CHD / Church & Dwight Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KO / The Coca-Cola Company
TFC / Truist Financial Corporation
PG / The Procter & Gamble Company
RTX / RTX Corporation
MU / Micron Technology, Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
MCO / Moody's Corporation
ABT / Abbott Laboratories
IWD / iShares Trust - iShares Russell 1000 Value ETF
WFC / Wells Fargo & Company
D / Dominion Energy, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VLO / Valero Energy Corporation
CRM / Salesforce, Inc.
AFL / Aflac Incorporated
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
TGT / Target Corporation
MMC / Marsh & McLennan Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CTSH / Cognizant Technology Solutions Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
COST / Costco Wholesale Corporation
COP / ConocoPhillips
DD / DuPont de Nemours, Inc.
NSC / Norfolk Southern Corporation
DE / Deere & Company
PEP / PepsiCo, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NKE / NIKE, Inc.
HAL / Halliburton Company
BX / Blackstone Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
CINF / Cincinnati Financial Corporation
XPO / XPO, Inc.
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
NTRS / Northern Trust Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
DGX / Quest Diagnostics Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VZ / Verizon Communications Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPM / JPMorgan Chase & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
WMT / Walmart Inc.
AAPL / Apple Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ED / Consolidated Edison, Inc.
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
BCAT / BlackRock Capital Allocation Term Trust
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
ABBV / AbbVie Inc.
AXP / American Express Company
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MKL / Markel Group Inc.
DUK / Duke Energy Corporation
CTAS / Cintas Corporation
GLW / Corning Incorporated
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
DHR / Danaher Corporation
SLF / Sun Life Financial Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ACN / Accenture plc
GD / General Dynamics Corporation
TRV / The Travelers Companies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TMUS / T-Mobile US, Inc.
KMB / Kimberly-Clark Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
COIN / Coinbase Global, Inc.
SDSI / American Century ETF Trust - American Century Short Duration Strategic Income ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF
SHLD / Global X Funds - Global X Defense Tech ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BTC / Grayscale Bitcoin Mini Trust
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
ET / Energy Transfer LP - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TSLA / Tesla, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
BA / The Boeing Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
BXSL / Blackstone Secured Lending Fund
SOXX / iShares Trust - iShares Semiconductor ETF
PANW / Palo Alto Networks, Inc.
CRWD / CrowdStrike Holdings, Inc.
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
GBTC / Grayscale Bitcoin Trust (BTC)
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBIT / iShares Bitcoin Trust ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UBER / Uber Technologies, Inc.
AVGO / Broadcom Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ALDX / Aldeyra Therapeutics, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FINX / Global X Funds - Global X FinTech ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KIO / KKR Income Opportunities Fund
PMM / Putnam Managed Municipal Income Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
BUG / Global X Funds - Global X Cybersecurity ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SOCL / Global X Funds - Global X Social Media ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF