Market Value458,364,946
Total Holdings294
File Date2025-10-22
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)
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MGM / MGM Resorts International
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
AMD / Advanced Micro Devices, Inc.
WFC / Wells Fargo & Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
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
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
VLU / SPDR Series Trust - State Street SPDR S&P 1500 Value Tilt ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
MU / Micron Technology, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VGUS / Vanguard Institutional Index Funds - Vanguard Ultra-Short Treasury ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVE / Cenovus Energy Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
MAR / Marriott International, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
SBUX / Starbucks Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
AMZN / Amazon.com, Inc.
TT / Trane Technologies plc
JPM / JPMorgan Chase & Co.
SCHW / The Charles Schwab Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MA / Mastercard Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CCJ / Cameco Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SUU N / Suncor Energy Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
TGT / Target Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
T / AT&T Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PBH / Prestige Consumer Healthcare Inc.
CRWD / CrowdStrike Holdings, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
LNW / Light & Wonder, Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SLV / iShares Silver Trust
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
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
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FBTC / Fidelity Wise Origin Bitcoin Fund
NAK / Northern Dynasty Minerals Ltd.
XIDE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - December
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ILF / iShares Trust - iShares Latin America 40 ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNH / UnitedHealth Group Incorporated
IR / Ingersoll Rand Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CGBL / Capital Group Core Balanced ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IONQ / IonQ, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
PKST / Peakstone Realty Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
BMY / Bristol-Myers Squibb Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LOW / Lowe's Companies, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
DAL / Delta Air Lines, Inc.
LLY / Eli Lilly and Company
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
KEYS / Keysight Technologies, Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
IYH / iShares Trust - iShares U.S. Healthcare ETF
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
COKE / Coca-Cola Consolidated, Inc.
ABBV / AbbVie Inc.
PSX / Phillips 66
KWAC / Kingswood Acquisition Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IRT / Independence Realty Trust, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CAH / Cardinal Health, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TOPT / iShares Trust - iShares Top 20 U.S. Stocks ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SPY / State Street SPDR S&P 500 ETF Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SHOP / Shopify Inc.
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2028
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
A / Agilent Technologies, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SYY / Sysco Corporation
MO / Altria Group, Inc.
IRM / Iron Mountain Incorporated
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
NET / Cloudflare, Inc.
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
GLD / SPDR Gold Shares
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
IXN / iShares Trust - iShares Global Tech ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LRCX / Lam Research Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
EFA / iShares Trust - iShares MSCI EAFE ETF
NAD / Nuveen Quality Municipal Income Fund
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
V / Visa Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
COIN / Coinbase Global, Inc.
STX / Seagate Technology Holdings plc
AMGN / Amgen Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OZ / Belpointe PREP, LLC
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
NJUN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - June
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
COP / ConocoPhillips
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap Core ETF
PH / Parker-Hannifin Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IAU / iShares Gold Trust
GD / General Dynamics Corporation
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
MUB / iShares Trust - iShares National Muni Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
INTU / Intuit Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LMT / Lockheed Martin Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
QMMY / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - May
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMT / Walmart Inc.
META / Meta Platforms, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
IWM / iShares Trust - iShares Russell 2000 ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PSLV / Sprott Physical Silver Trust
TSLA / Tesla, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
O / Realty Income Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PG / The Procter & Gamble Company
AXTI / AXT, Inc.
PM / Philip Morris International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
CRWV / CoreWeave, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
AXP / American Express Company
NVDA / NVIDIA Corporation
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
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