Market Value310,814,089
Total Holdings145
File Date2025-07-31
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
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Current
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(USD x1000)
Current Value
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COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
SHOP / Shopify Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
AR / Antero Resources Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ACN / Accenture plc
BTT / Blackrock Municipal 2030 Target Term Trust
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PMF / PIMCO Municipal Income Fund
PTY / PIMCO Corporate & Income Opportunity Fund
T / AT&T Inc.
PLTR / Palantir Technologies Inc.
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
DMF / BNY Mellon Municipal Income, Inc.
IBIT / iShares Bitcoin Trust ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PMX / PIMCO Municipal Income Fund III
SYK / Stryker Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
TJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2027
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
CXW / CoreCivic, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
AM / Antero Midstream Corporation
CSCO / Cisco Systems, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVDA / NVIDIA Corporation
JFR / Nuveen Floating Rate Income Fund
QQQ / Invesco QQQ Trust, Series 1
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DNP / DNP Select Income Fund Inc.
AMZN / Amazon.com, Inc.
PMO / Putnam Municipal Opportunities Trust
CSM / ProShares Trust - ProShares Large Cap Core Plus
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KGC / Kinross Gold Corporation
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
PMM / Putnam Managed Municipal Income Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
FMN / Federated Hermes Premier Municipal Income Fund
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NNOV / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - November
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BMO / Bank of Montreal
DIS / The Walt Disney Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KIO / KKR Income Opportunities Fund
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
AVGO / Broadcom Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MSFT / Microsoft Corporation
NBB / Nuveen Taxable Municipal Income Fund
PG / The Procter & Gamble Company
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PML / PIMCO Municipal Income Fund II
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PIM / Putnam Master Intermediate Income Trust
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
TTD / The Trade Desk, Inc.
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June
ZJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr January
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VMO / Invesco Municipal Opportunity Trust
JPC / Nuveen Preferred & Income Opportunities Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2026
HSY / The Hershey Company
NDEC / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - December
RA / Brookfield Real Assets Income Fund Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JRI / Nuveen Real Asset Income and Growth Fund
MHF / Western Asset Municipal High Income Fund Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PDI / PIMCO Dynamic Income Fund
NAD / Nuveen Quality Municipal Income Fund
BRK.B / Berkshire Hathaway Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
AAPL / Apple Inc.
MUA / BlackRock MuniAssets Fund, Inc.
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
INTU / Intuit Inc.
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
YUM / Yum! Brands, Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
NET / Cloudflare, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
KR / The Kroger Co.
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
AFL / Aflac Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHW / The Charles Schwab Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF