Market Value350,418,151
Total Holdings156
File Date2025-08-01
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)
TSLA / Tesla, Inc.
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
IBIT / iShares Bitcoin Trust ETF
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
LHX / L3Harris Technologies, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
DE / Deere & Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
FSLR / First Solar, Inc.
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GLW / Corning Incorporated
V / Visa Inc.
KMB / Kimberly-Clark Corporation
CSCO / Cisco Systems, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PH / Parker-Hannifin Corporation
ORCL / Oracle Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NEE / NextEra Energy, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
DIOD / Diodes Incorporated
NOW / ServiceNow, Inc.
IAU / iShares Gold Trust
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
NVDA / NVIDIA Corporation
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
IBM / International Business Machines Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SCHW / The Charles Schwab Corporation
TWLO / Twilio Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
USB / U.S. Bancorp
VFH / Vanguard World Fund - Vanguard Financials ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
PG / The Procter & Gamble Company
ARKK / ARK ETF Trust - ARK Innovation ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
KO / The Coca-Cola Company
ZJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr January
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
T / AT&T Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BLK / BlackRock, Inc.
ETN / Eaton Corporation plc
QQQ / Invesco QQQ Trust, Series 1
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AAPL / Apple Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
ITW / Illinois Tool Works Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFS / Discover Financial Services
GIS / General Mills, Inc.
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PGR / The Progressive Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BRK.B / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CLX / The Clorox Company
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
FI / Fiserv, Inc.
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BX / Blackstone Inc.
UNH / UnitedHealth Group Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
ZTS / Zoetis Inc.
DLR / Digital Realty Trust, Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COF / Capital One Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOG / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
DIS / The Walt Disney Company
ABNB / Airbnb, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SMCI / Super Micro Computer, Inc.
UNP / Union Pacific Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CRM / Salesforce, Inc.
BRK.A / Berkshire Hathaway Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF