Market Value644,375,366
Total Holdings265
File Date2025-08-14
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)
AAPL / Apple Inc.
GLD / SPDR Gold Trust
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CGDV / Capital Group Dividend Value ETF
HD / The Home Depot, Inc.
NJR / New Jersey Resources Corporation
TPIF / The Timothy Plan - Timothy Plan International ETF
TJX / The TJX Companies, Inc.
SHOP / Shopify Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HKD / AMTD Digital Inc. - Depositary Receipt (Common Stock)
KJUN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - June
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LHX / L3Harris Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
NPK / National Presto Industries, Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
MET / MetLife, Inc.
QCOM / QUALCOMM Incorporated
AMKR / Amkor Technology, Inc.
UPS / United Parcel Service, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TRIN / Trinity Capital Inc.
LLY / Eli Lilly and Company
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
MDT / Medtronic plc
ECL / Ecolab Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
RTX / RTX Corporation
HON / Honeywell International Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VEEV / Veeva Systems Inc.
ADI / Analog Devices, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
WLK / Westlake Corporation
GGG / Graco Inc.
OKE / ONEOK, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
IYR / iShares Trust - iShares U.S. Real Estate ETF
ELCV / Strategy Shares - Eventide High Dividend ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
WRB / W. R. Berkley Corporation
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
SO / The Southern Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
RMD / ResMed Inc.
URI / United Rentals, Inc.
UI / Ubiquiti Inc.
CSCO / Cisco Systems, Inc.
AOS / A. O. Smith Corporation
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
APD / Air Products and Chemicals, Inc.
BX / Blackstone Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
CLX / The Clorox Company
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FSLY / Fastly, Inc.
PAYX / Paychex, Inc.
TDVI / First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF
GILD / Gilead Sciences, Inc.
DG / Dollar General Corporation
NET / Cloudflare, Inc.
EOG / EOG Resources, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ETN / Eaton Corporation plc
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
APH / Amphenol Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
FTNT / Fortinet, Inc.
AFRM / Affirm Holdings, Inc.
KFEB / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - February
JAZZ / Jazz Pharmaceuticals plc
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
MU / Micron Technology, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ZBRA / Zebra Technologies Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AWK / American Water Works Company, Inc.
KO / The Coca-Cola Company
GRMN / Garmin Ltd.
PEP / PepsiCo, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BST / BlackRock Science and Technology Trust
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
CL / Colgate-Palmolive Company
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
SPGI / S&P Global Inc.
SU / Suncor Energy Inc.
INTU / Intuit Inc.
PSX / Phillips 66
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SLV / iShares Silver Trust
RF / Regions Financial Corporation
C / Citigroup Inc.
GD / General Dynamics Corporation
NTR / Nutrien Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FULT / Fulton Financial Corporation
AGQ / ProShares Trust II - ProShares Ultra Silver
SNA / Snap-on Incorporated
HSY / The Hershey Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
XOM / Exxon Mobil Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMD / Advanced Micro Devices, Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
TSLA / Tesla, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PLTR / Palantir Technologies Inc.
NEE / NextEra Energy, Inc.
MANH / Manhattan Associates, Inc.
NXST / Nexstar Media Group, Inc.
GS / The Goldman Sachs Group, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
GOOG / Alphabet Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
PPL / PPL Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
LIN / Linde plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CEG / Constellation Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
T / AT&T Inc.
CPRT / Copart, Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
TDY / Teledyne Technologies Incorporated
CGXU / Capital Group International Focus Equity ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
CGGR / Capital Group Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRVL / Marvell Technology, Inc.
JNJ / Johnson & Johnson
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WMT / Walmart Inc.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
CTAS / Cintas Corporation
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VZ / Verizon Communications Inc.
IAU / iShares Gold Trust
SAIC / Science Applications International Corporation
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
JPM / JPMorgan Chase & Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
XMTR / Xometry, Inc.
FDND / First Trust Exchange-Traded Fund IV - FT Vest Dow Jones Internet & Target Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
MCD / McDonald's Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
CVX / Chevron Corporation
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
NOW / ServiceNow, Inc.
BRO / Brown & Brown, Inc.
SRE / Sempra
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
FOLD / Amicus Therapeutics, Inc.
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
CSX / CSX Corporation
IBM / International Business Machines Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GNRC / Generac Holdings Inc.
KNOV / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - November
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
OUNZ / VanEck Merk Gold ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
MSTR / Strategy Inc
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
SHW / The Sherwin-Williams Company
UNH / UnitedHealth Group Incorporated
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
AFL / Aflac Incorporated
HII / Huntington Ingalls Industries, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
META / Meta Platforms, Inc.
ANET / Arista Networks Inc
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
NTRS / Northern Trust Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
CRWD / CrowdStrike Holdings, Inc.
NVDA / NVIDIA Corporation
TFC / Truist Financial Corporation
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
BLK / BlackRock, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
KLAC / KLA Corporation
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
SBUX / Starbucks Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
WEC / WEC Energy Group, Inc.
FCX / Freeport-McMoRan Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
CGUS / Capital Group Core Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PANW / Palo Alto Networks, Inc.
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
WST / West Pharmaceutical Services, Inc.
KMI / Kinder Morgan, Inc.
CHE / Chemed Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
PEG / Public Service Enterprise Group Incorporated
BRK.B / Berkshire Hathaway Inc.
FNF / Fidelity National Financial, Inc.
MAS / Masco Corporation
BDX / Becton, Dickinson and Company
NAK / Northern Dynasty Minerals Ltd.
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
MFC / Manulife Financial Corporation
FANG / Diamondback Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVGO / Broadcom Inc.
RKLB / Rocket Lab Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PACB / Pacific Biosciences of California, Inc.
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF