Market Value414,625,100
Total Holdings280
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
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Shares
Current
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HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HESM / Hess Midstream LP
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GIS / General Mills, Inc.
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SUU N / Suncor Energy Inc.
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
TGT / Target Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
RTX / RTX Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NAD / Nuveen Quality Municipal Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
NJUN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - June
LMT / Lockheed Martin Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IRM / Iron Mountain Incorporated
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
TOPT / iShares Trust - iShares Top 20 U.S. Stocks ETF
IXN / iShares Trust - iShares Global Tech ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
MA / Mastercard Incorporated
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
AVGO / Broadcom Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WFC / Wells Fargo & Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
IRT / Independence Realty Trust, Inc.
PKST / Peakstone Realty Trust
PBH / Prestige Consumer Healthcare Inc.
BA / The Boeing Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
T / AT&T Inc.
AMD / Advanced Micro Devices, Inc.
CRWD / CrowdStrike Holdings, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
QMMY / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - May
CAH / Cardinal Health, Inc.
GOOGL / Alphabet Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXP / American Express Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PLTR / Palantir Technologies Inc.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
V / Visa Inc.
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
IWN / iShares Trust - iShares Russell 2000 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
O / Realty Income Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Shares
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
TT / Trane Technologies plc
NET / Cloudflare, Inc.
SYY / Sysco Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
AXTI / AXT, Inc.
MCD / McDonald's Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
PH / Parker-Hannifin Corporation
IAU / iShares Gold Trust
IR / Ingersoll Rand Inc.
GOOG / Alphabet Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CAT / Caterpillar Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
WM / Waste Management, Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MGM / MGM Resorts International
DAL / Delta Air Lines, Inc.
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
CMI / Cummins Inc.
A / Agilent Technologies, Inc.
MU / Micron Technology, Inc.
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
ICVT / iShares Trust - iShares Convertible Bond ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QQQ / Invesco QQQ Trust, Series 1
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2028
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
LNW / Light & Wonder, Inc.
SHOP / Shopify Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
SPY / State Street SPDR S&P 500 ETF Trust
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
CGBL / Capital Group Core Balanced ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
CCJ / Cameco Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PFE / Pfizer Inc.
ORCL / Oracle Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
IYW / iShares Trust - iShares U.S. Technology ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
DVY / iShares Trust - iShares Select Dividend ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XIDE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - December
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
VLU / SPDR Series Trust - State Street SPDR S&P 1500 Value Tilt ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
LRCX / Lam Research Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VGUS / Vanguard Institutional Index Funds - Vanguard Ultra-Short Treasury ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DHR / Danaher Corporation
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
LOW / Lowe's Companies, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MDLZ / Mondelez International, Inc.
NFLX / Netflix, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IDU / iShares Trust - iShares U.S. Utilities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap Core ETF
SLV / iShares Silver Trust
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHW / The Charles Schwab Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OZ / Belpointe PREP, LLC
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
COIN / Coinbase Global, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
UNH / UnitedHealth Group Incorporated
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
CVE / Cenovus Energy Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
WMT / Walmart Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NAK / Northern Dynasty Minerals Ltd.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
GD / General Dynamics Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AMGN / Amgen Inc.
PSLV / Sprott Physical Silver Trust
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
INTU / Intuit Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QCOM / QUALCOMM Incorporated
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
KO / The Coca-Cola Company
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
BCAL / California BanCorp
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF