Market Value1,272,825,953
Total Holdings395
File Date2025-08-06
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
LCID / Lucid Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VLO / Valero Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CARR / Carrier Global Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
TAIT / Taitron Components Incorporated
VST / Vistra Corp.
KVUE / Kenvue Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
KMB / Kimberly-Clark Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LUV / Southwest Airlines Co.
ETHW / Bitwise Ethereum ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
TSLA / Tesla, Inc.
EOG / EOG Resources, Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
GM / General Motors Company
AMZN / Amazon.com, Inc.
ISRG / Intuitive Surgical, Inc.
UNP / Union Pacific Corporation
MU / Micron Technology, Inc.
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc.
GLD / SPDR Gold Shares
MSTR / Strategy Inc
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
CI / The Cigna Group
NOC / Northrop Grumman Corporation
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
SHW / The Sherwin-Williams Company
KKR / KKR & Co. Inc.
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
BLK / BlackRock, Inc.
MS / Morgan Stanley
APD / Air Products and Chemicals, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BAC / Bank of America Corporation
SPGI / S&P Global Inc.
INTU / Intuit Inc.
PEP / PepsiCo, Inc.
COF / Capital One Financial Corporation
PSX / Phillips 66
DHR / Danaher Corporation
CAT / Caterpillar Inc.
AIG / American International Group, Inc.
PYPL / PayPal Holdings, Inc.
EQIX / Equinix, Inc.
KR / The Kroger Co.
SJM / The J. M. Smucker Company
TMO / Thermo Fisher Scientific Inc.
MFIN / Medallion Financial Corp.
ALB / Albemarle Corporation
SRE / Sempra
CRM / Salesforce, Inc.
CTAS / Cintas Corporation
AMAT / Applied Materials, Inc.
ADSK / Autodesk, Inc.
APP / AppLovin Corporation
MCHP / Microchip Technology Incorporated
CRWD / CrowdStrike Holdings, Inc.
NSC / Norfolk Southern Corporation
F / Ford Motor Company
PLTR / Palantir Technologies Inc.
O / Realty Income Corporation
ETR / Entergy Corporation
DE / Deere & Company
META / Meta Platforms, Inc.
DGX / Quest Diagnostics Incorporated
AEP / American Electric Power Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SO / The Southern Company
GEV / GE Vernova Inc.
ADP / Automatic Data Processing, Inc.
CLX / The Clorox Company
ANET / Arista Networks, Inc.
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
PANW / Palo Alto Networks, Inc.
CL / Colgate-Palmolive Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OKE / ONEOK, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MDT / Medtronic plc
GLW / Corning Incorporated
SPG / Simon Property Group, Inc.
AON / Aon plc
INTC / Intel Corporation
CVX / Chevron Corporation
IBM / International Business Machines Corporation
OTIS / Otis Worldwide Corporation
SLV / iShares Silver Trust
ADI / Analog Devices, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
FTNT / Fortinet, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NOW / ServiceNow, Inc.
USB / U.S. Bancorp
HWM / Howmet Aerospace Inc.
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
TXT / Textron Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ELS / Equity LifeStyle Properties, Inc.
PH / Parker-Hannifin Corporation
EQR / Equity Residential
CVS / CVS Health Corporation
EXPD / Expeditors International of Washington, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SHOP / Shopify Inc.
ZION / Zions Bancorporation, National Association
MELI / MercadoLibre, Inc.
EMR / Emerson Electric Co.
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
GE / General Electric Company
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
CPRT / Copart, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FCX / Freeport-McMoRan Inc.
IBIT / iShares Bitcoin Trust ETF
QCOM / QUALCOMM Incorporated
POOL / Pool Corporation
MCK / McKesson Corporation
TRV / The Travelers Companies, Inc.
IAU / iShares Gold Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
LYB / LyondellBasell Industries N.V.
CB / Chubb Limited
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
HEIA / Heico Corp. - Class A
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
V / Visa Inc.
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
DUK / Duke Energy Corporation
AHR / American Healthcare REIT, Inc.
HEI / HEICO Corporation
AXP / American Express Company
CCL / Carnival Corporation Ltd.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SOFI / SoFi Technologies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TWLO / Twilio Inc.
QQQ / Invesco QQQ Trust, Series 1
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EBAY / eBay Inc.
HOOD / Robinhood Markets, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
NET / Cloudflare, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FSK / FS KKR Capital Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PAYX / Paychex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLB / SLB N.V.
DVY / iShares Trust - iShares Select Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
REVBW / Revelation Biosciences, Inc. - Equity Warrant
PGR / The Progressive Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GEHC / GE HealthCare Technologies Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
JCI / Johnson Controls International plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
RCL / Royal Caribbean Cruises Ltd.
GBCI / Glacier Bancorp, Inc.
SQ / Block, Inc.
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
WELL / Welltower Inc.
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BBDC / Barings BDC, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
RC / Ready Capital Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FISV / Fiserv, Inc.
J / Jacobs Solutions Inc.
BGY / BlackRock Enhanced International Dividend Trust
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FC / Franklin Covey Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FDX / FedEx Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CEG / Constellation Energy Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BSX / Boston Scientific Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AXIL / AXIL Brands, Inc.
VZ / Verizon Communications Inc.
SKYW / SkyWest, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BITF / Bitfarms Ltd.
EVRG / Evergy, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AIIOW / Robo.ai Inc. - Equity Warrant
ALSN / Allison Transmission Holdings, Inc.
LOVE / The Lovesac Company
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TRGP / Targa Resources Corp.
LXEO / Lexeo Therapeutics, Inc.
APH / Amphenol Corporation
RMT / Royce Micro-Cap Trust, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BITB / Bitwise Bitcoin ETF
VNT / Vontier Corporation
ENB / Enbridge Inc.
CBRE / CBRE Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FGMCR / FG Merger II Corp. - Equity Right
CMCSA / Comcast Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PHYS / Sprott Physical Gold Trust
HCA / HCA Healthcare, Inc.
UBER / Uber Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RY / Royal Bank of Canada
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PM / Philip Morris International Inc.
LRCX / Lam Research Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
MFSI / MFS Active Exchange Traded Funds Trust - MFS Active International ETF
TJX / The TJX Companies, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ORCL / Oracle Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
BA / The Boeing Company
EW / Edwards Lifesciences Corporation
MRK / Merck & Co., Inc.
BTC / Grayscale Bitcoin Mini Trust
FBTC / Fidelity Wise Origin Bitcoin Fund
ADBE / Adobe Inc.
MMSI / Merit Medical Systems, Inc.
ETHE / Grayscale Ethereum Staking ETF
COIN / Coinbase Global, Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
TT / Trane Technologies plc
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ES / Eversource Energy
IWV / iShares Trust - iShares Russell 3000 ETF
COST / Costco Wholesale Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
GS / The Goldman Sachs Group, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
HSY / The Hershey Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MMM / 3M Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
UNH / UnitedHealth Group Incorporated
DTI / Drilling Tools International Corporation
NVDA / NVIDIA Corporation
NLY / Annaly Capital Management, Inc.
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
COP / ConocoPhillips
APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
SYK / Stryker Corporation
ICE / Intercontinental Exchange, Inc.
LIN / Linde plc
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
ROK / Rockwell Automation, Inc.
NKE / NIKE, Inc.
TPL / Texas Pacific Land Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
BBY / Best Buy Co., Inc.
SNPS / Synopsys, Inc.
ABT / Abbott Laboratories
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WSM / Williams-Sonoma, Inc.
BX / Blackstone Inc.
NVNI / Nvni Group Limited
TTD / The Trade Desk, Inc.
SCHW / The Charles Schwab Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
OEF / iShares Trust - iShares S&P 100 ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Put
FIX / Comfort Systems USA, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ETN / Eaton Corporation plc
ZTS / Zoetis Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SNFCA / Security National Financial Corporation
ORLY / O'Reilly Automotive, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GIS / General Mills, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
FICO / Fair Isaac Corporation
GPC / Genuine Parts Company
GERN / Geron Corporation
HON / Honeywell International Inc.
GALT / Galectin Therapeutics Inc.
CSX / CSX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
CVBF / CVB Financial Corp.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DAL / Delta Air Lines, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MSFT / Microsoft Corporation
AAL / American Airlines Group Inc.
PCAR / PACCAR Inc
T / AT&T Inc.
AMD / Advanced Micro Devices, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
TSCO / Tractor Supply Company
SBUX / Starbucks Corporation
SPY / State Street SPDR S&P 500 ETF Trust
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF