Market Value245,304,775
Total Holdings346
File Date2025-08-13
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JANU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
GD / General Dynamics Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
LDOS / Leidos Holdings, Inc.
MCI / Barings Corporate Investors
STRK / Strategy Inc - Preferred Stock
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
O / Realty Income Corporation
SAIC / Science Applications International Corporation
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
QQQH / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
BHK / BlackRock Core Bond Trust
IEUR / iShares Trust - iShares Core MSCI Europe ETF
COIN / Coinbase Global, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
J / Jacobs Solutions Inc.
K / Kellanova
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
AAAU / Goldman Sachs Physical Gold ETF
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
MKL / Markel Group Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
OTIS / Otis Worldwide Corporation
PAYX / Paychex, Inc.
CLX / The Clorox Company
RRBI / Red River Bancshares, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GRMN / Garmin Ltd.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BLK / BlackRock, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
UNM / Unum Group
MMC / Marsh & McLennan Companies, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ARES / Ares Management Corporation
RDFI / Collaborative Investment Series Trust - Rareview Dynamic Fixed Income ETF
BSX / Boston Scientific Corporation
CGGR / Capital Group Growth ETF
GS / The Goldman Sachs Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MSFU / Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X Shares
GBTC / Grayscale Bitcoin Trust (BTC)
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
MCHI / iShares Trust - iShares MSCI China ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CI / The Cigna Group
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
CB / Chubb Limited
ARGT / Global X Funds - Global X MSCI Argentina ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
LULU / lululemon athletica inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BKNG / Booking Holdings Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TRV / The Travelers Companies, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GEHC / GE HealthCare Technologies Inc.
AEE / Ameren Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
UBRL / GraniteShares ETF Trust - GraniteShares 2x Long UBER Daily ETF
NVD / GraniteShares ETF Trust - GraniteShares 2x Short NVDA Daily ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
TRGP / Targa Resources Corp.
APO / Apollo Global Management, Inc.
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SYBT / Stock Yards Bancorp, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
FTV / Fortive Corporation
TTWO / Take-Two Interactive Software, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ICE / Intercontinental Exchange, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
MU / Micron Technology, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
KR / The Kroger Co.
PEG / Public Service Enterprise Group Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
CDNS / Cadence Design Systems, Inc.
TT / Trane Technologies plc
CTAS / Cintas Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DPZ / Domino's Pizza, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
DELL / Dell Technologies Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
GEV / GE Vernova Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
KLAC / KLA Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
EQR / Equity Residential
URI / United Rentals, Inc.
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BXSL / Blackstone Secured Lending Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
VST / Vistra Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MET / MetLife, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COR / Cencora, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PANW / Palo Alto Networks, Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AFL / Aflac Incorporated
TGT / Target Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
OKE / ONEOK, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
DD / DuPont de Nemours, Inc.
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
UBER / Uber Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PRU / Prudential Financial, Inc.
TTD / The Trade Desk, Inc.
ROP / Roper Technologies, Inc.
NOW / ServiceNow, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
HALO / Halozyme Therapeutics, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
COF / Capital One Financial Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TMO / Thermo Fisher Scientific Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
WSO / Watsco, Inc.
IMO / Imperial Oil Limited
EOG / EOG Resources, Inc.
AXP / American Express Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
SPGI / S&P Global Inc.
GM / General Motors Company
URTH / iShares, Inc. - iShares MSCI World ETF
MBB / iShares Trust - iShares MBS ETF
ACN / Accenture plc
BDX / Becton, Dickinson and Company
PPL / PPL Corporation
SJM / The J. M. Smucker Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PNC / The PNC Financial Services Group, Inc.
GE / General Electric Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRWD / CrowdStrike Holdings, Inc.
DE / Deere & Company
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
AMT / American Tower Corporation
NFLX / Netflix, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITW / Illinois Tool Works Inc.
CMG / Chipotle Mexican Grill, Inc.
AXON / Axon Enterprise, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
JKHY / Jack Henry & Associates, Inc.
LIN / Linde plc
CCI / Crown Castle Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TXN / Texas Instruments Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
CEG / Constellation Energy Corporation
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RTX / RTX Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MTB / M&T Bank Corporation
LLY / Eli Lilly and Company
EQIX / Equinix, Inc.
MDT / Medtronic plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
MDY / SPDR S&P MidCap 400 ETF Trust
HCA / HCA Healthcare, Inc.
NUE / Nucor Corporation
ETN / Eaton Corporation plc
PSA / Public Storage
PLD / Prologis, Inc.
AJG / Arthur J. Gallagher & Co.
OMC / Omnicom Group Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
WFC.PRL / Wells Fargo & Company - Preferred Stock
NKE / NIKE, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ADBE / Adobe Inc.
SYK / Stryker Corporation
HSY / The Hershey Company
BA / The Boeing Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
MMM / 3M Company
NXPI / NXP Semiconductors N.V.
SNA / Snap-on Incorporated
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
COP / ConocoPhillips
CMI / Cummins Inc.
WEC / WEC Energy Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HUM / Humana Inc.
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
ATO / Atmos Energy Corporation
IP / International Paper Company
DHR / Danaher Corporation
AWK / American Water Works Company, Inc.
COST / Costco Wholesale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
WM / Waste Management, Inc.
IXN / iShares Trust - iShares Global Tech ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NSC / Norfolk Southern Corporation
FI / Fiserv, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RSG / Republic Services, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
WMB / The Williams Companies, Inc.
PSX / Phillips 66
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FTNT / Fortinet, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
CCO / Cameco Corporation
SIL / Global X Funds - Global X Silver Miners ETF
GDXU / MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040
AEM / Agnico Eagle Mines Limited
AGQ / ProShares Trust II - ProShares Ultra Silver
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ZSL / ProShares Trust II - ProShares UltraShort Silver
ORLY / O'Reilly Automotive, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF