Market Value974,040,804
Total Holdings268
File Date2025-08-12
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)
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
GE / General Electric Company
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
INTU / Intuit Inc.
APH / Amphenol Corporation
GEV / GE Vernova Inc.
XOM / Exxon Mobil Corporation
COF / Capital One Financial Corporation
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
UNP / Union Pacific Corporation
AMD / Advanced Micro Devices, Inc.
IAU / iShares Gold Trust
LLY / Eli Lilly and Company
AMCR / Amcor plc
CSCO / Cisco Systems, Inc.
MU / Micron Technology, Inc.
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
RTX / RTX Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
MA / Mastercard Incorporated
MDLZ / Mondelez International, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
BLK / BlackRock, Inc.
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
PANW / Palo Alto Networks, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
IBM / International Business Machines Corporation
WPC / W. P. Carey Inc.
CVX / Chevron Corporation
SWK / Stanley Black & Decker, Inc.
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
DKNG / DraftKings Inc.
MDT / Medtronic plc
PECO / Phillips Edison & Company, Inc.
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
RTX / RTX Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FI / Fiserv, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MKTX / MarketAxess Holdings Inc.
BAC / Bank of America Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SPOT / Spotify Technology S.A.
NKE / NIKE, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PLTR / Palantir Technologies Inc.
PAYC / Paycom Software, Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
MKL / Markel Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHW / The Charles Schwab Corporation
HON / Honeywell International Inc.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AJG / Arthur J. Gallagher & Co.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ETN / Eaton Corporation plc
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VEEV / Veeva Systems Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MUB / iShares Trust - iShares National Muni Bond ETF
KMI / Kinder Morgan, Inc.
DHR / Danaher Corporation
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
CTAS / Cintas Corporation
SBUX / Starbucks Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ULTA / Ulta Beauty, Inc.
GD / General Dynamics Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PEP / PepsiCo, Inc.
FTXP / Foothills Exploration, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
ED / Consolidated Edison, Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BR / Broadridge Financial Solutions, Inc.
DUK / Duke Energy Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
SO / The Southern Company
PGR / The Progressive Corporation
CMG / Chipotle Mexican Grill, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
URI / United Rentals, Inc.
CAG / Conagra Brands, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CPNG / Coupang, Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
CLOI / VanEck ETF Trust - VanEck CLO ETF
ADP / Automatic Data Processing, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OGN / Organon & Co.
NEM / Newmont Corporation
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
ORCL / Oracle Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
AXP / American Express Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
C / Citigroup Inc.
QQQ / Invesco QQQ Trust, Series 1
CRWD / CrowdStrike Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
WFC / Wells Fargo & Company
AMT / American Tower Corporation
SHW / The Sherwin-Williams Company
ELV / Elevance Health, Inc.
NB / NioCorp Developments Ltd.
OKE / ONEOK, Inc.
PRU / Prudential Financial, Inc.
FSCO / FS Credit Opportunities Corp.
GPC / Genuine Parts Company
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ALL / The Allstate Corporation
DIS / The Walt Disney Company
NOW / ServiceNow, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PAYX / Paychex, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
BA / The Boeing Company
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
F / Ford Motor Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
JNJ / Johnson & Johnson
PHYS / Sprott Physical Gold Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SYK / Stryker Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
WDAY / Workday, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
V / Visa Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
KR / The Kroger Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
COST / Costco Wholesale Corporation
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FANG / Diamondback Energy, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CMI / Cummins Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KO / The Coca-Cola Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MS / Morgan Stanley
XYL / Xylem Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
O / Realty Income Corporation
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
UNH / UnitedHealth Group Incorporated
FHN / First Horizon Corporation
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BKNG / Booking Holdings Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DELL / Dell Technologies Inc.
ISRG / Intuitive Surgical, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TSLA / Tesla, Inc.
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
MCD / McDonald's Corporation
MCO / Moody's Corporation
DE / Deere & Company
DASH / DoorDash, Inc.
VZ / Verizon Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVGO / Broadcom Inc.
MMM / 3M Company
CASY / Casey's General Stores, Inc.
CPBI / Central Plains Bancshares, Inc.
APO / Apollo Global Management, Inc.
CPRT / Copart, Inc.
MO / Altria Group, Inc.
BSX / Boston Scientific Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PSA / Public Storage
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UGL / ProShares Trust II - ProShares Ultra Gold
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
MCK / McKesson Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
T / AT&T Inc.
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
SNOW / Snowflake Inc.
NUTX / Nutex Health Inc.