Market Value337,898,267
Total Holdings217
File Date2025-07-03
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)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HEIA / Heico Corp. - Class A
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DKNG / DraftKings Inc.
TFC / Truist Financial Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CVX / Chevron Corporation
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
SEIC / SEI Investments Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
CPRT / Copart, Inc.
BAC / Bank of America Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
CLX / The Clorox Company
SFBS / ServisFirst Bancshares, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DBC / Invesco DB Commodity Index Tracking Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DUK / Duke Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
MO / Altria Group, Inc.
MTB / M&T Bank Corporation
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
DE / Deere & Company
GL / Globe Life Inc.
META / Meta Platforms, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROP / Roper Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
V / Visa Inc.
AXON / Axon Enterprise, Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CCJ / Cameco Corporation
QQQ / Invesco QQQ Trust, Series 1
OAIM / Unified Series Trust - OneAscent International Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
AMZN / Amazon.com, Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHW / The Charles Schwab Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVDA / NVIDIA Corporation
ET / Energy Transfer LP - Limited Partnership
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
JCI / Johnson Controls International plc
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
JPM / JPMorgan Chase & Co.
VRTX / Vertex Pharmaceuticals Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
MBB / iShares Trust - iShares MBS ETF
WMB / The Williams Companies, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
PFE / Pfizer Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
OALC / Unified Series Trust - Oneascent Large Cap Core ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ANET / Arista Networks Inc
DECK / Deckers Outdoor Corporation
ACN / Accenture plc
CHE / Chemed Corporation
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BA / The Boeing Company
GBTC / Grayscale Bitcoin Trust (BTC)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MCD / McDonald's Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
T / AT&T Inc.
CSL / Carlisle Companies Incorporated
GE / General Electric Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FANG / Diamondback Energy, Inc.
MODG / Topgolf Callaway Brands Corp.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IGRO / iShares Trust - iShares International Dividend Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
LMT / Lockheed Martin Corporation
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
XOM / Exxon Mobil Corporation
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
C / Citigroup Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JNJ / Johnson & Johnson
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPGI / S&P Global Inc.
NGS / Natural Gas Services Group, Inc.
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ISRG / Intuitive Surgical, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DOW / Dow Inc.
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
CODI / Compass Diversified
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RTX / RTX Corporation
AAPL / Apple Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
IIPR / Innovative Industrial Properties, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSX / CSX Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPG / Simon Property Group, Inc.
RF / Regions Financial Corporation
EFX / Equifax Inc.
GOOGL / Alphabet Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PLTR / Palantir Technologies Inc.
AVGO / Broadcom Inc.
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
CAT / Caterpillar Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
CRS / Carpenter Technology Corporation
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
GD / General Dynamics Corporation
KMI / Kinder Morgan, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LLY / Eli Lilly and Company
VST / Vistra Corp.
CRWD / CrowdStrike Holdings, Inc.
ORCL / Oracle Corporation
AU / AngloGold Ashanti plc
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
LIN / Linde plc
MPC / Marathon Petroleum Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
STX / Seagate Technology Holdings plc
SO / The Southern Company
SMCI / Super Micro Computer, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
PFFD / Global X Funds - Global X U.S. Preferred ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
HDV / iShares Trust - iShares Core High Dividend ETF
PGR / The Progressive Corporation
LRN / Stride, Inc.
AXP / American Express Company