Market Value224,610,112
Total Holdings168
File Date2025-07-30
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)
SEIE / SEI Exchange Traded Funds - SEI Select International Equity ETF
O / Realty Income Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CGGR / Capital Group Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
GPN / Global Payments Inc.
GOOGL / Alphabet Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ANET / Arista Networks Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
URI / United Rentals, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
HD / The Home Depot, Inc.
AAPL / Apple Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
BATRA / Atlanta Braves Holdings, Inc.
MAS / Masco Corporation
FTHY / First Trust High Yield Opportunities 2027 Term Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CGDG / Capital Group Dividend Growers ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
NFLX / Netflix, Inc.
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
MCD / McDonald's Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
QQQ / Invesco QQQ Trust, Series 1
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
COHR / Coherent Corp.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DVY / iShares Trust - iShares Select Dividend ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AMZN / Amazon.com, Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CION / CION Investment Corporation
CGDV / Capital Group Dividend Value ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
V / Visa Inc.
NUV / Nuveen Municipal Value Fund, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
OVT / Listed Funds Trust - Overlay Shares Short Term Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BRK.A / Berkshire Hathaway Inc.
OBDC / Blue Owl Capital Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
SYY / Sysco Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
JNJ / Johnson & Johnson
PECO / Phillips Edison & Company, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FSK / FS KKR Capital Corp.
IAU / iShares Gold Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PEP / PepsiCo, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
CEG / Constellation Energy Corporation
MAR / Marriott International, Inc.
MATX / Matson, Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
PANW / Palo Alto Networks, Inc.
SO / The Southern Company
TFC / Truist Financial Corporation
JBHT / J.B. Hunt Transport Services, Inc.
KO / The Coca-Cola Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
BAC / Bank of America Corporation
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
UNH / UnitedHealth Group Incorporated
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IBIT / iShares Bitcoin Trust ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
QMFE / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - February