Market Value139,490,970
Total Holdings165
File Date2025-07-31
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)
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
MA / Mastercard Incorporated
RINT / Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
HLI / Houlihan Lokey, Inc.
CGDV / Capital Group Dividend Value ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CGUS / Capital Group Core Equity ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PRI / Primerica, Inc.
AVGO / Broadcom Inc.
WMT / Walmart Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
RCL / Royal Caribbean Cruises Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KKR / KKR & Co. Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PWR / Quanta Services, Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
IAU / iShares Gold Trust
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EVR / Evercore Inc.
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
JLL / Jones Lang LaSalle Incorporated
XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
F / Ford Motor Company
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RPM / RPM International Inc.
LPX / Louisiana-Pacific Corporation
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
OKE / ONEOK, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NSC / Norfolk Southern Corporation
MCD / McDonald's Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WFC / Wells Fargo & Company
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
PG / The Procter & Gamble Company
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
DTM / DT Midstream, Inc.
INTU / Intuit Inc.
COP / ConocoPhillips
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PM / Philip Morris International Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
AXON / Axon Enterprise, Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
AJG / Arthur J. Gallagher & Co.
HD / The Home Depot, Inc.
MCO / Moody's Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
TT / Trane Technologies plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BK / The Bank of New York Mellon Corporation
CW / Curtiss-Wright Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
JPM / JPMorgan Chase & Co.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
VUG / Vanguard Index Funds - Vanguard Growth ETF
LLY / Eli Lilly and Company
ESAB / ESAB Corporation
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
APH / Amphenol Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
META / Meta Platforms, Inc.
TDG / TransDigm Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
BFC / Bank First Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FICO / Fair Isaac Corporation
BRO / Brown & Brown, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
GE / General Electric Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
BRK.B / Berkshire Hathaway Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
QQQ / Invesco QQQ Trust, Series 1
GWW / W.W. Grainger, Inc.
NFLX / Netflix, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GOOG / Alphabet Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PH / Parker-Hannifin Corporation
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
CEG / Constellation Energy Corporation
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BLK / BlackRock, Inc.
BRBR / BellRing Brands, Inc.
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
SLV / iShares Silver Trust
NVDA / NVIDIA Corporation
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEV / iShares Trust - iShares Europe ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EME / EMCOR Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XOM / Exxon Mobil Corporation
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
UNM / Unum Group
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
OEF / iShares Trust - iShares S&P 100 ETF
AAPL / Apple Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GEV / GE Vernova Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XAPR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABBV / AbbVie Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
RGLO / Russell Investments Exchange Traded Funds - Global Equity Active ETF
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AFL / Aflac Incorporated
MBB / iShares Trust - iShares MBS ETF
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
TRGP / Targa Resources Corp.
SFM / Sprouts Farmers Market, Inc.
CSCO / Cisco Systems, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NRG / NRG Energy, Inc.
UAL / United Airlines Holdings, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
VST / Vistra Corp.
IGF / iShares Trust - iShares Global Infrastructure ETF
PANW / Palo Alto Networks, Inc.
SO / The Southern Company
WTW / Willis Towers Watson Public Limited Company
FNF / Fidelity National Financial, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NWSA / News Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF