Market Value867,844,041
Total Holdings189
File Date2025-07-10
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)
GS / The Goldman Sachs Group, Inc.
ET / Energy Transfer LP - Limited Partnership
ADP / Automatic Data Processing, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WELL / Welltower Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
NI / NiSource Inc.
FIS / Fidelity National Information Services, Inc.
OKE / ONEOK, Inc.
RLI / RLI Corp.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
WM / Waste Management, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
TMO / Thermo Fisher Scientific Inc.
GLW / Corning Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
THQ / Abrdn Healthcare Opportunities Fund
DECU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MARU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
JANU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
TDB / The Toronto-Dominion Bank
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
CEG / Constellation Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
FEBU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FSV / FirstService Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GEV / GE Vernova Inc.
IAUX / i-80 Gold Corp.
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
HOOD / Robinhood Markets, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SEPU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MAXJ / iShares Trust - iShares Large Cap Max Buffer Jun ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ARLU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PG / The Procter & Gamble Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KMB / Kimberly-Clark Corporation
GLXY / Galaxy Digital Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLD / SPDR Gold Shares
GEOS / Geospace Technologies Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
PAYX / Paychex, Inc.
COP / ConocoPhillips
GD / General Dynamics Corporation
F / Ford Motor Company
LOW / Lowe's Companies, Inc.
MIND / MIND Technology, Inc.
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
INTU / Intuit Inc.
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
SLV / iShares Silver Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DVA / DaVita Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AMGN / Amgen Inc.
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
CVS / CVS Health Corporation
VLO / Valero Energy Corporation
AMZN / Amazon.com, Inc.
AFL / Aflac Incorporated
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CSX / CSX Corporation
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
ABT / Abbott Laboratories
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AXP / American Express Company
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ACM / AECOM
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
CAT / Caterpillar Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CRMD / CorMedix Inc.
MO / Altria Group, Inc.
RTX / RTX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
LMT / Lockheed Martin Corporation
OMEX / Odyssey Marine Exploration, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AWK / American Water Works Company, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
KMI / Kinder Morgan, Inc.
BRK.B / Berkshire Hathaway Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DBL / DoubleLine Opportunistic Credit Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
AMAT / Applied Materials, Inc.
T / AT&T Inc.
NKE / NIKE, Inc.
GE / General Electric Company
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
WMT / Walmart Inc.
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
PSLV / Sprott Physical Silver Trust
HON / Honeywell International Inc.
CVX / Chevron Corporation
V / Visa Inc.
GM / General Motors Company
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
XEL / Xcel Energy Inc.
PNC / The PNC Financial Services Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BDX / Becton, Dickinson and Company
EIX / Edison International
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
MCK / McKesson Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SO / The Southern Company
DE / Deere & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
HSY / The Hershey Company
SLV / iShares Silver Trust Call
SYK / Stryker Corporation
SCHW / The Charles Schwab Corporation