Market Value654,143,279
Total Holdings278
File Date2025-07-14
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
SHOP / Shopify Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BFB / Brown-Forman Corp. - Class B
MUB / iShares Trust - iShares National Muni Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ADP / Automatic Data Processing, Inc.
XEL / Xcel Energy Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
T / AT&T Inc.
MCD / McDonald's Corporation
SYK / Stryker Corporation
HD / The Home Depot, Inc.
IAU / iShares Gold Trust
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EOG / EOG Resources, Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
PPL / PPL Corporation
BTC / Grayscale Bitcoin Mini Trust
VZ / Verizon Communications Inc.
FI / Fiserv, Inc.
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ADBE / Adobe Inc.
RTX / RTX Corporation
VSDM / Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF
PEP / PepsiCo, Inc.
MRVL / Marvell Technology, Inc.
VRT / Vertiv Holdings Co
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BSX / Boston Scientific Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CGGR / Capital Group Growth ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
LIN / Linde plc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WWR / Westwater Resources, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PNC / The PNC Financial Services Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CGNG / Capital Group New Geography Equity ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
BITB / Bitwise Bitcoin ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MU / Micron Technology, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSCO / Cisco Systems, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
MO / Altria Group, Inc.
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
EFA / iShares Trust - iShares MSCI EAFE ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
BX / Blackstone Inc.
VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GBTC / Grayscale Bitcoin Trust (BTC)
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
SO / The Southern Company
CRWD / CrowdStrike Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
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
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
WM / Waste Management, Inc.
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
ETHE / Grayscale Ethereum Staking ETF
SIGI / Selective Insurance Group, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
GE / General Electric Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CABA / Cabaletta Bio, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
QLD / ProShares Trust - ProShares Ultra QQQ
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
KO / The Coca-Cola Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
TD / The Toronto-Dominion Bank
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MAXJ / iShares Trust - iShares Large Cap Max Buffer Jun ETF
CGXU / Capital Group International Focus Equity ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AVGO / Broadcom Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PG / The Procter & Gamble Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
ACLC / American Century ETF Trust - American Century Large Cap Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GD / General Dynamics Corporation
TSLA / Tesla, Inc.
ATAI / AtaiBeckley Inc.
DNP / DNP Select Income Fund Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PAYX / Paychex, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
AIG / American International Group, Inc.
PEG / Public Service Enterprise Group Incorporated
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
CRM / Salesforce, Inc.
BN / Brookfield Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WMT / Walmart Inc.
ORCL / Oracle Corporation
CEG / Constellation Energy Corporation
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
UPS / United Parcel Service, Inc.
ACRS / Aclaris Therapeutics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BA / The Boeing Company
V / Visa Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
PANW / Palo Alto Networks, Inc.
MPC / Marathon Petroleum Corporation
MELI / MercadoLibre, Inc.
GLD / SPDR Gold Shares
EXC / Exelon Corporation
CMCSA / Comcast Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
IVVM / BlackRock ETF Trust II - iShares Large Cap Moderate Quarterly Laddered ETF
UBER / Uber Technologies, Inc.
PLTR / Palantir Technologies Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
META / Meta Platforms, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CVX / Chevron Corporation
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
BLK / BlackRock, Inc.
GEV / GE Vernova Inc.
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHW / The Charles Schwab Corporation
F / Ford Motor Company
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CMI / Cummins Inc.
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
DE / Deere & Company
FDX / FedEx Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
BK / The Bank of New York Mellon Corporation
MCK / McKesson Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSC / Norfolk Southern Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF