Market Value439,322,509
Total Holdings366
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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Security Imputed
Share Price
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Shares
Current
Shares
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Current Value
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LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EQT / EQT Corporation
CSL / Carlisle Companies Incorporated
LFUS / Littelfuse, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GLD / SPDR Gold Trust
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
TNGY / Tortoise Capital Series Trust - Energy Fund
PLTR / Palantir Technologies Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MNST / Monster Beverage Corporation
HSY / The Hershey Company
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
ANET / Arista Networks Inc
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
COF / Capital One Financial Corporation
LMT / Lockheed Martin Corporation
UBER / Uber Technologies, Inc.
HEIA / Heico Corp. - Class A
OBDC / Blue Owl Capital Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NNN / NNN REIT, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
JLL / Jones Lang LaSalle Incorporated
TRV / The Travelers Companies, Inc.
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
MDT / Medtronic plc
MKL / Markel Group Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NOC / Northrop Grumman Corporation
EXLS / ExlService Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
ORCL / Oracle Corporation
KNGZ / First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF
MSDL / Morgan Stanley Direct Lending Fund
TPL / Texas Pacific Land Corporation
DG / Dollar General Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LIN / Linde plc
CVX / Chevron Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BKNG / Booking Holdings Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
NPO / Enpro Inc.
GOOGL / Alphabet Inc.
GAP / The Gap, Inc.
RTX / RTX Corporation
CMCSA / Comcast Corporation
TRIN / Trinity Capital Inc.
HD / The Home Depot, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
COST / Costco Wholesale Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EQIX / Equinix, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
STE / STERIS plc
VTV / Vanguard Index Funds - Vanguard Value ETF
VMC / Vulcan Materials Company
ARCC / Ares Capital Corporation
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
BRK.B / Berkshire Hathaway Inc.
AZO / AutoZone, Inc.
UNP / Union Pacific Corporation
PLD / Prologis, Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
CB / Chubb Limited
ODFL / Old Dominion Freight Line, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
AOS / A. O. Smith Corporation
CAVA / CAVA Group, Inc.
JHMB / John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage-Backed Securities ETF
MSFT / Microsoft Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BN / Brookfield Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IDA / IDACORP, Inc.
EOG / EOG Resources, Inc.
NFLX / Netflix, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FDUS / Fidus Investment Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MP / MP Materials Corp.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
COR / Cencora, Inc.
PH / Parker-Hannifin Corporation
GWW / W.W. Grainger, Inc.
FAST / Fastenal Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ZTS / Zoetis Inc.
MC / Moelis & Company
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
PNC / The PNC Financial Services Group, Inc.
WEST / Westrock Coffee Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYK / Stryker Corporation
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CDW / CDW Corporation
BDX / Becton, Dickinson and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGI / S&P Global Inc.
INGR / Ingredion Incorporated
CFR / Cullen/Frost Bankers, Inc.
CRM / Salesforce, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BXSL / Blackstone Secured Lending Fund
EVGO / EVgo, Inc.
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
ENB / Enbridge Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
WPC / W. P. Carey Inc.
COP / ConocoPhillips
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LHX / L3Harris Technologies, Inc.
BRO / Brown & Brown, Inc.
AVGO / Broadcom Inc.
OXY / Occidental Petroleum Corporation
DFS / Discover Financial Services
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
STZ / Constellation Brands, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
RGA / Reinsurance Group of America, Incorporated
CCJ / Cameco Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
AEM / Agnico Eagle Mines Limited
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
ADC / Agree Realty Corporation
RKLB / Rocket Lab Corporation
TECK / Teck Resources Limited
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PFE / Pfizer Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
GPN / Global Payments Inc.
GOLD / Barrick Mining Corporation
FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DTE / DTE Energy Company
RSG / Republic Services, Inc.
DLTR / Dollar Tree, Inc.
BAX / Baxter International Inc.
DIS / The Walt Disney Company
PR / Permian Resources Corporation
AGNC / AGNC Investment Corp.
APP / AppLovin Corporation
AAPL / Apple Inc.
NEM / Newmont Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BAC / Bank of America Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MCK / McKesson Corporation
META / Meta Platforms, Inc.
DGX / Quest Diagnostics Incorporated
UPS / United Parcel Service, Inc.
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
HIG / The Hartford Insurance Group, Inc.
FNF / Fidelity National Financial, Inc.
CTRA / Coterra Energy Inc.
JPM / JPMorgan Chase & Co.
OZK / Bank OZK
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LEN / Lennar Corporation
TMO / Thermo Fisher Scientific Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APO / Apollo Global Management, Inc.
FCX / Freeport-McMoRan Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SNPS / Synopsys, Inc.
PSA / Public Storage
AMAT / Applied Materials, Inc.
CHE / Chemed Corporation
T / AT&T Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
CPRT / Copart, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WFC / Wells Fargo & Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LRCX / Lam Research Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
CDNS / Cadence Design Systems, Inc.
AVB / AvalonBay Communities, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WMT / Walmart Inc.
GMOV / The 2023 ETF Series Trust II - GMO U.S. Value ETF
CCEP / Coca-Cola Europacific Partners PLC
BLK / BlackRock, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
SIGI / Selective Insurance Group, Inc.
PSX / Phillips 66
HOMB / Home Bancshares, Inc. (Conway, AR)
MRK / Merck & Co., Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ITGR / Integer Holdings Corporation
WEC / WEC Energy Group, Inc.
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
QQQ / Invesco QQQ Trust, Series 1
TFC / Truist Financial Corporation
MAIN / Main Street Capital Corporation
ICLR / ICON Public Limited Company
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BFB / Brown-Forman Corp. - Class B
MCO / Moody's Corporation
KO / The Coca-Cola Company
BSX / Boston Scientific Corporation
TJX / The TJX Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JBHT / J.B. Hunt Transport Services, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USB / U.S. Bancorp
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PGR / The Progressive Corporation
HTGC / Hercules Capital, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JANM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - January
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ABBV / AbbVie Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
WDAY / Workday, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
TMUS / T-Mobile US, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
FANG / Diamondback Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
WM / Waste Management, Inc.
IT / Gartner, Inc.
JKHY / Jack Henry & Associates, Inc.
ACN / Accenture plc
KLAC / KLA Corporation
URI / United Rentals, Inc.
DECM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - December
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WRB / W. R. Berkley Corporation
SRE / Sempra
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
TGT / Target Corporation
PPG / PPG Industries, Inc.
CSWC / Capital Southwest Corporation
GBDC / Golub Capital BDC, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc.
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF
LOW / Lowe's Companies, Inc.
GAIN / Gladstone Investment Corporation
PAYX / Paychex, Inc.
ROST / Ross Stores, Inc.
KVUE / Kenvue Inc.
TTD / The Trade Desk, Inc.
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
AMP / Ameriprise Financial, Inc.
SNA / Snap-on Incorporated
MCHP / Microchip Technology Incorporated
SYY / Sysco Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FSCO / FS Credit Opportunities Corp.
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
SYM / Symbotic Inc.
MMC / Marsh & McLennan Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TXN / Texas Instruments Incorporated
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NVDA / NVIDIA Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
KDP / Keurig Dr Pepper Inc.
BURL / Burlington Stores, Inc.
SF / Stifel Financial Corp.
CMG / Chipotle Mexican Grill, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NOW / ServiceNow, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
AJG / Arthur J. Gallagher & Co.
BR / Broadridge Financial Solutions, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
SCHW / The Charles Schwab Corporation
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
SBAC / SBA Communications Corporation
WMB / The Williams Companies, Inc.
ANSS / ANSYS, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
STT / State Street Corporation
ABT / Abbott Laboratories
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IAU / iShares Gold Trust
RACE / Ferrari N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCI / Service Corporation International
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SLI / Standard Lithium Ltd.
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
INTU / Intuit Inc.
GLAD / Gladstone Capital Corporation
CASY / Casey's General Stores, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
RKLB / Rocket Lab Corporation
ZAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr April
WOOF / Petco Health and Wellness Company, Inc.
SMCI / Super Micro Computer, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IBIT / iShares Bitcoin Trust ETF
SPOT / Spotify Technology S.A.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TEL / TE Connectivity plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
B / Barrick Mining Corporation
CACI / CACI International Inc
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MS / Morgan Stanley
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ORLY / O'Reilly Automotive, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
FEBM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - February
AXP / American Express Company