Market Value1,482,902,448
Total Holdings274
File Date2025-07-09
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)
FMC / FMC Corporation
TGT / Target Corporation
LGIH / LGI Homes, Inc.
BDX / Becton, Dickinson and Company
MANH / Manhattan Associates, Inc.
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
SPY / State Street SPDR S&P 500 ETF Trust
ROK / Rockwell Automation, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
BR / Broadridge Financial Solutions, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
PAYX / Paychex, Inc.
ADBE / Adobe Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HIMS / Hims & Hers Health, Inc.
NSC / Norfolk Southern Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
WMT / Walmart Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
DRI / Darden Restaurants, Inc.
LIN / Linde plc
APO / Apollo Global Management, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
RMD / ResMed Inc.
DE / Deere & Company
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AON / Aon plc
GWW / W.W. Grainger, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PFE / Pfizer Inc.
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
AXP / American Express Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLB / SLB N.V.
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NKE / NIKE, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ZTS / Zoetis Inc.
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NOW / ServiceNow, Inc.
FISV / Fiserv, Inc.
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PWR / Quanta Services, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MAS / Masco Corporation
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
MUB / iShares Trust - iShares National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
TSLA / Tesla, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
UNH / UnitedHealth Group Incorporated
IBKR / Interactive Brokers Group, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
GM / General Motors Company
MCD / McDonald's Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
COST / Costco Wholesale Corporation
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
IVV / iShares Trust - iShares Core S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
NEE / NextEra Energy, Inc.
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
KLAC / KLA Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AJG / Arthur J. Gallagher & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
AAAU / Goldman Sachs Physical Gold ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CI / The Cigna Group
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ATI / ATI Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CTVA / Corteva, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
APG / APi Group Corporation
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
NFLX / Netflix, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BA / The Boeing Company
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
NFG / National Fuel Gas Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
JNJ / Johnson & Johnson
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
WFC / Wells Fargo & Company
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
UNM / Unum Group
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
EQT / EQT Corporation
TXN / Texas Instruments Incorporated
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
ANET / Arista Networks, Inc.
QVMM / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
TLRY / Tilray Brands, Inc.
UNP / Union Pacific Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
CRL / Charles River Laboratories International, Inc.
T / AT&T Inc.
CVX / Chevron Corporation
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
BX / Blackstone Inc.
BK / The Bank of New York Mellon Corporation
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CDNS / Cadence Design Systems, Inc.
MSI / Motorola Solutions, Inc.
LLY / Eli Lilly and Company
COHR / Coherent Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABT / Abbott Laboratories
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
FTNT / Fortinet, Inc.
AMGN / Amgen Inc.
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
GE / General Electric Company
MA / Mastercard Incorporated
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PYPL / PayPal Holdings, Inc.
DHR / Danaher Corporation
NVR / NVR, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CSX / CSX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMT / American Tower Corporation
BALL / Ball Corporation
DKS / DICK'S Sporting Goods, Inc.
DUK / Duke Energy Corporation
IBIT / iShares Bitcoin Trust ETF
COP / ConocoPhillips
PLTR / Palantir Technologies Inc.
MDLZ / Mondelez International, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
LMT / Lockheed Martin Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
MMM / 3M Company
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
MS / Morgan Stanley
GOOG / Alphabet Inc.
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
FITB / Fifth Third Bancorp
CNC / Centene Corporation
MRK / Merck & Co., Inc.
HSY / The Hershey Company
APH / Amphenol Corporation
KO / The Coca-Cola Company
MO / Altria Group, Inc.
EXPE / Expedia Group, Inc.
GLD / SPDR Gold Shares
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GILD / Gilead Sciences, Inc.
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
LRCX / Lam Research Corporation
EOG / EOG Resources, Inc.
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
CPRT / Copart, Inc.
LH / Labcorp Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
WCC / WESCO International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HON / Honeywell International Inc.
DIS / The Walt Disney Company