Market Value347,064,902
Total Holdings320
File Date2025-05-14
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
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(USD x1000)
Current Value
(USD x1000)
Change
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AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IEV / iShares Trust - iShares Europe ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BK / The Bank of New York Mellon Corporation
HCA / HCA Healthcare, Inc.
GOOGL / Alphabet Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BAC / Bank of America Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
TIP / iShares Trust - iShares TIPS Bond ETF
BX / Blackstone Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TMHC / Taylor Morrison Home Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
CMCSA / Comcast Corporation
WSM / Williams-Sonoma, Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CVX / Chevron Corporation
DIS / The Walt Disney Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EOG / EOG Resources, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GE / General Electric Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TW / Tradeweb Markets Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
STLD / Steel Dynamics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
NBOS / Neuberger Berman ETF Trust - Neuberger Berman Option Strategy ETF
GS / The Goldman Sachs Group, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
TJX / The TJX Companies, Inc.
SLF / Sun Life Financial Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VST / Vistra Corp.
FBTC / Fidelity Wise Origin Bitcoin Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NFLX / Netflix, Inc.
GILD / Gilead Sciences, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CAT / Caterpillar Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
WFC / Wells Fargo & Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
DE / Deere & Company
RDDT / Reddit, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
SPGI / S&P Global Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AAPL / Apple Inc.
CTAS / Cintas Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BLK / BlackRock, Inc.
PPC / Pilgrim's Pride Corporation
BDX / Becton, Dickinson and Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
BIIB / Biogen Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
UTHR / United Therapeutics Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
CNX / CNX Resources Corporation
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
NEE / NextEra Energy, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
NOW / ServiceNow, Inc.
MSFT / Microsoft Corporation
FDX / FedEx Corporation
MMC / Marsh & McLennan Companies, Inc.
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CMG / Chipotle Mexican Grill, Inc.
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
TMUS / T-Mobile US, Inc.
CEG / Constellation Energy Corporation
NVDA / NVIDIA Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ISRG / Intuitive Surgical, Inc.
PCOR / Procore Technologies, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NVMI / Nova Ltd.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
CSCO / Cisco Systems, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ACGL / Arch Capital Group Ltd.
EG / Everest Group, Ltd.
ADBE / Adobe Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
BLDR / Builders FirstSource, Inc.
LLY / Eli Lilly and Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVY / iShares Trust - iShares Select Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FEBM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - February
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
EWC / iShares, Inc. - iShares MSCI Canada ETF
APO / Apollo Global Management, Inc.
DOCU / DocuSign, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AMAT / Applied Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
VEEV / Veeva Systems Inc.
BRK.B / Berkshire Hathaway Inc.
DKNG / DraftKings Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TDG / TransDigm Group Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IRT / Independence Realty Trust, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
PNC / The PNC Financial Services Group, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SLQT / SelectQuote, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
UBER / Uber Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PWR / Quanta Services, Inc.
META / Meta Platforms, Inc.
HIG / The Hartford Insurance Group, Inc.
CFG / Citizens Financial Group, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MA / Mastercard Incorporated
ADT / ADT Inc.
WMB / The Williams Companies, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SNA / Snap-on Incorporated
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
PHM / PulteGroup, Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
INTU / Intuit Inc.
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
PANW / Palo Alto Networks, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TSLA / Tesla, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
KKR / KKR & Co. Inc.
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MS / Morgan Stanley
FITB / Fifth Third Bancorp
AWP / abrdn Global Premier Properties Fund
PTLO / Portillo's Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
CI / The Cigna Group
OMC / Omnicom Group Inc.
PH / Parker-Hannifin Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SNPS / Synopsys, Inc.
PLTR / Palantir Technologies Inc.
AXP / American Express Company
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMS / CMS Energy Corporation
INGR / Ingredion Incorporated
NRG / NRG Energy, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
HEI / HEICO Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CL / Colgate-Palmolive Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DHI / D.R. Horton, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
V / Visa Inc.
TT / Trane Technologies plc
COMP / Compass, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NOC / Northrop Grumman Corporation
CLOI / VanEck ETF Trust - VanEck CLO ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TMO / Thermo Fisher Scientific Inc.
NBDS / Neuberger Berman ETF Trust - Neuberger Berman Disrupters ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ORCL / Oracle Corporation
T / AT&T Inc.
NXPI / NXP Semiconductors N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ONTO / Onto Innovation Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MDB / MongoDB, Inc.
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BKNG / Booking Holdings Inc.
TTD / The Trade Desk, Inc.
LCID / Lucid Group, Inc.
SRE / Sempra
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MTTR / Matterport, Inc.
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
SHOP / Shopify Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WMT / Walmart Inc.
MELI / MercadoLibre, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
AFL / Aflac Incorporated
LIN / Linde plc
KMB / Kimberly-Clark Corporation
COF / Capital One Financial Corporation
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
MPWR / Monolithic Power Systems, Inc.
SPOT / Spotify Technology S.A.
ABT / Abbott Laboratories
PEG / Public Service Enterprise Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
SYF / Synchrony Financial
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRK.A / Berkshire Hathaway Inc.
FOXA / Fox Corporation
SHW / The Sherwin-Williams Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
HOOD / Robinhood Markets, Inc.
ACN / Accenture plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FLNC / Fluence Energy, Inc.
HUBS / HubSpot, Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KLAC / KLA Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IAU / iShares Gold Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LQTI / First Trust Exchange-Traded Fund IV - FT Vest Investment Grade & Target Income ETF