Market Value621,387,070
Total Holdings254
File Date2025-07-28
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
AXP / American Express Company
RGTI / Rigetti Computing, Inc.
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
FSCO / FS Credit Opportunities Corp.
FSK / FS KKR Capital Corp.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
BRK.A / Berkshire Hathaway Inc.
PSA / Public Storage
CRWD / CrowdStrike Holdings, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ROP / Roper Technologies, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SUN / Sunoco LP - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
VLTO / Veralto Corporation
MSM / MSC Industrial Direct Co., Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
TSN / Tyson Foods, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
STXV / EA Series Trust - Strive 1000 Value ETF
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October
WPC / W. P. Carey Inc.
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
SCUS / Schwab Strategic Trust - Schwab Ultra-Short Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MBB / iShares Trust - iShares MBS ETF
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BAC / Bank of America Corporation
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HBI / Hanesbrands Inc.
LLY / Eli Lilly and Company
ALB / Albemarle Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
HRL / Hormel Foods Corporation
SPGI / S&P Global Inc.
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BX / Blackstone Inc.
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
MAIN / Main Street Capital Corporation
CLOI / VanEck ETF Trust - VanEck CLO ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
ADM / Archer-Daniels-Midland Company
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
IAU / iShares Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DSL / DoubleLine Income Solutions Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
PG / The Procter & Gamble Company
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
STRV / EA Series Trust - Strive 500 ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
STXG / EA Series Trust - Strive 1000 Growth ETF
LPLA / LPL Financial Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
GGG / Graco Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EMR / Emerson Electric Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IPG / The Interpublic Group of Companies, Inc.
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc.
STZ / Constellation Brands, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
ADBE / Adobe Inc.
NOVM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - November
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DECM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - December
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
JHID / John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
ARCC / Ares Capital Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
MU / Micron Technology, Inc.
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
CFR / Cullen/Frost Bankers, Inc.
ADP / Automatic Data Processing, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
IWB / iShares Trust - iShares Russell 1000 ETF
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
STXT / EA Series Trust - Strive Total Return Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WERN / Werner Enterprises, Inc.
MCK / McKesson Corporation
UNP / Union Pacific Corporation
AGNC / AGNC Investment Corp.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
RPM / RPM International Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct
MDY / SPDR S&P MidCap 400 ETF Trust
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
SEMI / Columbia ETF Trust I - Columbia Select Technology ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
AMZN / Amazon.com, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
STXM / EA Series Trust - Strive Mid-Cap ETF
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMT / Lockheed Martin Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
STXK / EA Series Trust - Strive Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
V / Visa Inc.
SBUX / Starbucks Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GE / General Electric Company
KO / The Coca-Cola Company
NKE / NIKE, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CASY / Casey's General Stores, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMP / Ameriprise Financial, Inc.
RTX / RTX Corporation
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ON / ON Semiconductor Corporation
SNPS / Synopsys, Inc.
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
SPOT / Spotify Technology S.A.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
AMD / Advanced Micro Devices, Inc.
NOW / ServiceNow, Inc.
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
ROK / Rockwell Automation, Inc.
MO / Altria Group, Inc.
HON / Honeywell International Inc.
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
GLD / SPDR Gold Trust
LULU / lululemon athletica inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OCTP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - October
SPY / SPDR S&P 500 ETF
O / Realty Income Corporation
KKR / KKR & Co. Inc.
GPC / Genuine Parts Company
SHOP / Shopify Inc.
VZ / Verizon Communications Inc.
TGT / Target Corporation
AMGN / Amgen Inc.
DE / Deere & Company
INTC / Intel Corporation
MMM / 3M Company
MDLZ / Mondelez International, Inc.
DHR / Danaher Corporation
PEG / Public Service Enterprise Group Incorporated
COP / ConocoPhillips
NUE / Nucor Corporation
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
BKE / The Buckle, Inc.
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
DOV / Dover Corporation
WMT / Walmart Inc.
IBM / International Business Machines Corporation
BA / The Boeing Company
UBER / Uber Technologies, Inc.
T / AT&T Inc.
TJX / The TJX Companies, Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
LNG / Cheniere Energy, Inc.
COST / Costco Wholesale Corporation
BRO / Brown & Brown, Inc.
AAPL / Apple Inc.
LECO / Lincoln Electric Holdings, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
MRCP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - March
AUGP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - August
PBSE / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - September