Market Value438,530,921
Total Holdings255
File Date2025-07-17
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
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FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
RODE / Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FPXE / First Trust Exchange-Traded Fund II - First Trust IPOX Europe Equity Opportunities ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PM / Philip Morris International Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
HIDV / AB Active ETFs, Inc. - AB US High Dividend ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RITM / Rithm Capital Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
IIM / Invesco Value Municipal Income Trust
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LDI / loanDepot, Inc.
JPM / JPMorgan Chase & Co.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HD / The Home Depot, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GS / The Goldman Sachs Group, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
META / Meta Platforms, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MO / Altria Group, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
FSK / FS KKR Capital Corp.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FSCO / FS Credit Opportunities Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PHK / PIMCO High Income Fund
BRK.B / Berkshire Hathaway Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LRGC / AB Active ETFs, Inc. - AB US Large Cap Strategic Equities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPY / SPDR S&P 500 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOF / Guggenheim Strategic Opportunities Fund
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
WMB / The Williams Companies, Inc.
MA / Mastercard Incorporated
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
TFC / Truist Financial Corporation
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SO / The Southern Company
PEP / PepsiCo, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PMF / PIMCO Municipal Income Fund
MHI / Pioneer Municipal High Income Fund, Inc.
IBM / International Business Machines Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GTOS / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Short Duration Total Return Bond ETF
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
GILD / Gilead Sciences, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMPY / Amplify Energy Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IHYF / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Bond Factor ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
MCD / McDonald's Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
RY / Royal Bank of Canada
ET / Energy Transfer LP - Limited Partnership
PH / Parker-Hannifin Corporation
PANW / Palo Alto Networks, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
JNJ / Johnson & Johnson
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ANET / Arista Networks Inc
T / AT&T Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BGT / BlackRock Floating Rate Income Trust
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
PDI / PIMCO Dynamic Income Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GE / General Electric Company
TXN / Texas Instruments Incorporated
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
AMZN / Amazon.com, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
UCB / United Community Banks, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
V / Visa Inc.
TRGP / Targa Resources Corp.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
SFST / Southern First Bancshares, Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
CMBS / iShares Trust - iShares CMBS ETF
HYFI / AB Active ETFs, Inc. - AB High Yield ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
LOWV / AB Active ETFs, Inc. - AB US Low Volatility Equity ETF
PLTR / Palantir Technologies Inc.
ABBV / AbbVie Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SYFI / AB Active ETFs, Inc. - AB Short Duration High Yield ETF
AVGO / Broadcom Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CVMC.A / Sila Realty Trust, Inc.
FWD / AB Active ETFs, Inc. - AB Disruptors ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
SERA / Sera Prognostics, Inc.
STLG / iShares Trust - iShares Factors US Growth Style ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCIO / First Trust Exchange-Traded Fund IV - First Trust Structured Credit Income Opportunities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF