Market Value867,844,041
Total Holdings189
File Date2025-07-10
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)
HOOD / Robinhood Markets, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
COP / ConocoPhillips
NI / NiSource Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
BDX / Becton, Dickinson and Company
FEBU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
EMR / Emerson Electric Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TFC / Truist Financial Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FIS / Fidelity National Information Services, Inc.
V / Visa Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DVY / iShares Trust - iShares Select Dividend ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
CRM / Salesforce, Inc.
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OKE / ONEOK, Inc.
RLI / RLI Corp.
NEE / NextEra Energy, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
MAXJ / iShares Trust - iShares Large Cap Max Buffer Jun ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LMT / Lockheed Martin Corporation
ARLU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ABBV / AbbVie Inc.
CRMD / CorMedix Inc.
BRK.B / Berkshire Hathaway Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AEP / American Electric Power Company, Inc.
PSLV / Sprott Physical Silver Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GM / General Motors Company
CEG / Constellation Energy Corporation
JPM / JPMorgan Chase & Co.
MARU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
THQ / Abrdn Healthcare Opportunities Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VLO / Valero Energy Corporation
HON / Honeywell International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
GLW / Corning Incorporated
PNC / The PNC Financial Services Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MA / Mastercard Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMZN / Amazon.com, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
MO / Altria Group, Inc.
WM / Waste Management, Inc.
GLXY / Galaxy Digital Inc.
PEP / PepsiCo, Inc.
DECU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
JANU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
ET / Energy Transfer LP - Limited Partnership
DBL / DoubleLine Opportunistic Credit Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
FSV / FirstService Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
QCOM / QUALCOMM Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KO / The Coca-Cola Company
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
YUM / Yum! Brands, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SEPU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
COST / Costco Wholesale Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
GE / General Electric Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IAUX / i-80 Gold Corp.
UPS / United Parcel Service, Inc.
TD / The Toronto-Dominion Bank
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
META / Meta Platforms, Inc.
PAYX / Paychex, Inc.
MIND / MIND Technology, Inc.
MCK / McKesson Corporation
DIS / The Walt Disney Company
OMEX / Odyssey Marine Exploration, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DUK / Duke Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
F / Ford Motor Company
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WELL / Welltower Inc.
XEL / Xcel Energy Inc.
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust
AXP / American Express Company
CVX / Chevron Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KMB / Kimberly-Clark Corporation
ACM / AECOM
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
AFL / Aflac Incorporated
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
DE / Deere & Company
CSX / CSX Corporation
SPY / SPDR S&P 500 ETF
AWK / American Water Works Company, Inc.
AMAT / Applied Materials, Inc.
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
GEV / GE Vernova Inc.
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
HSY / The Hershey Company
INTU / Intuit Inc.
DVA / DaVita Inc.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EIX / Edison International
ETN / Eaton Corporation plc
WMT / Walmart Inc.
SYK / Stryker Corporation
GEOS / Geospace Technologies Corporation