Market Value1,013,060,953
Total Holdings190
File Date2025-10-06
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)
JPM / JPMorgan Chase & Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
OKE / ONEOK, Inc.
RLI / RLI Corp.
GEOS / Geospace Technologies Corporation
CRMD / CorMedix Inc.
MIND / MIND Technology, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
BRK.A / Berkshire Hathaway Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ACM / AECOM
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
GE / General Electric Company
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PAYX / Paychex, Inc.
DBL / DoubleLine Opportunistic Credit Fund
GD / General Dynamics Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
GLXY / Galaxy Digital Inc.
HOOD / Robinhood Markets, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
WELL / Welltower Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
MAXJ / iShares Trust - iShares Large Cap Max Buffer Jun ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VLO / Valero Energy Corporation
CSX / CSX Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ABT / Abbott Laboratories
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CEG / Constellation Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HON / Honeywell International Inc.
WMB / The Williams Companies, Inc.
TDB / The Toronto-Dominion Bank
KMI / Kinder Morgan, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PFE / Pfizer Inc.
PLTR / Palantir Technologies Inc.
CAT / Caterpillar Inc.
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
SCHW / The Charles Schwab Corporation
AWK / American Water Works Company, Inc.
BRK.B / Berkshire Hathaway Inc.
DECU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
THQ / Abrdn Healthcare Opportunities Fund
IWV / iShares Trust - iShares Russell 3000 ETF
ET / Energy Transfer LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MARU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
AAPL / Apple Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
JANU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLD / SPDR Gold Shares
WM / Waste Management, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
TMO / Thermo Fisher Scientific Inc.
GLW / Corning Incorporated
GEV / GE Vernova Inc.
GS / The Goldman Sachs Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FEBU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FSV / FirstService Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
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.
DVY / iShares Trust - iShares Select Dividend ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
GOOG / Alphabet Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IAUX / i-80 Gold Corp.
ARLU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SEPU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
AFL / Aflac Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LOW / Lowe's Companies, Inc.
TSLA / Tesla, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PG / The Procter & Gamble Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VTV / Vanguard Index Funds - Vanguard Value ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
INTU / Intuit Inc.
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
OMEX / Odyssey Marine Exploration, Inc.
LLY / Eli Lilly and Company
DVA / DaVita Inc.
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NVDA / NVIDIA Corporation
ADP / Automatic Data Processing, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
XEL / Xcel Energy Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
F / Ford Motor Company
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
LRCX / Lam Research Corporation
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
PSLV / Sprott Physical Silver Trust
V / Visa Inc.
CVX / Chevron Corporation
PNC / The PNC Financial Services Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UPS / United Parcel Service, Inc.
GM / General Motors Company
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
EIX / Edison International
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
DE / Deere & Company
MCK / McKesson Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SO / The Southern Company
NSC / Norfolk Southern Corporation
HSY / The Hershey Company
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
SYK / Stryker Corporation