Market Value1,602,312,074
Total Holdings285
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
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(USD x1000)
Current Value
(USD x1000)
Change
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NFG / National Fuel Gas Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
FISV / Fiserv, Inc.
APO / Apollo Global Management, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UNM / Unum Group
PYPL / PayPal Holdings, Inc.
APG / APi Group Corporation
BK / The Bank of New York Mellon Corporation
ADBE / Adobe Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UNP / Union Pacific Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BA / The Boeing Company
MRK / Merck & Co., Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
JPM / JPMorgan Chase & Co.
FANG / Diamondback Energy, Inc.
ANET / Arista Networks, Inc.
PPG / PPG Industries, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HD / The Home Depot, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
LLY / Eli Lilly and Company
IWB / iShares Trust - iShares Russell 1000 ETF
MSI / Motorola Solutions, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
COHR / Coherent Corp.
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FTNT / Fortinet, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
IBIT / iShares Bitcoin Trust ETF
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
CNC / Centene Corporation
ADI / Analog Devices, Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
DKS / DICK'S Sporting Goods, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
DHR / Danaher Corporation
CVX / Chevron Corporation
ISRG / Intuitive Surgical, Inc.
NVR / NVR, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
HON / Honeywell International Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ADP / Automatic Data Processing, Inc.
NEE / NextEra Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
FITB / Fifth Third Bancorp
IDV / iShares Trust - iShares International Select Dividend ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NSC / Norfolk Southern Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CSCO / Cisco Systems, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
SLB / SLB N.V.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NFLX / Netflix, Inc.
ETN / Eaton Corporation plc
ATI / ATI Inc.
BR / Broadridge Financial Solutions, Inc.
NOW / ServiceNow, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ROK / Rockwell Automation, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
STZ / Constellation Brands, Inc.
GEV / GE Vernova Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APH / Amphenol Corporation
ORCL / Oracle Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CTVA / Corteva, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TSLA / Tesla, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
GM / General Motors Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
TMO / Thermo Fisher Scientific Inc.
GE / General Electric Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MA / Mastercard Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DRI / Darden Restaurants, Inc.
AJG / Arthur J. Gallagher & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LIN / Linde plc
MUB / iShares Trust - iShares National Muni Bond ETF
RMD / ResMed Inc.
DE / Deere & Company
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
CSX / CSX Corporation
GWW / W.W. Grainger, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SPY / State Street SPDR S&P 500 ETF Trust
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
GLD / SPDR Gold Shares
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
QVMM / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
LRCX / Lam Research Corporation
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
COF / Capital One Financial Corporation
CEG / Constellation Energy Corporation
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
HIMS / Hims & Hers Health, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AAAU / Goldman Sachs Physical Gold ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LHX / L3Harris Technologies, Inc.
MAS / Masco Corporation
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
QCOM / QUALCOMM Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COST / Costco Wholesale Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EXPE / Expedia Group, Inc.
BRK.B / Berkshire Hathaway Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
HWM / Howmet Aerospace Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
CDNS / Cadence Design Systems, Inc.
PWR / Quanta Services, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ZTS / Zoetis Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
CI / The Cigna Group
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CRL / Charles River Laboratories International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GIS / General Mills, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JLL / Jones Lang LaSalle Incorporated
WCC / WESCO International, Inc.
WFC / Wells Fargo & Company
BALL / Ball Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
PLTR / Palantir Technologies Inc.
SO / The Southern Company
EQT / EQT Corporation
IBKR / Interactive Brokers Group, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
UBER / Uber Technologies, Inc.
IAU / iShares Gold Trust
AON / Aon plc
KLAC / KLA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AMD / Advanced Micro Devices, Inc.
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation
T / AT&T Inc.
MCD / McDonald's Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
INTC / Intel Corporation
VZ / Verizon Communications Inc.
EOG / EOG Resources, Inc.
PAYX / Paychex, Inc.
SBUX / Starbucks Corporation
PH / Parker-Hannifin Corporation
AXP / American Express Company
LH / Labcorp Holdings Inc.
MDLZ / Mondelez International, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MU / Micron Technology, Inc.
D / Dominion Energy, Inc.
MMM / 3M Company
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMT / American Tower Corporation
ICE / Intercontinental Exchange, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
CMCSA / Comcast Corporation
CPRT / Copart, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
HSY / The Hershey Company
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
AMGN / Amgen Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company