Market Value427,941,171
Total Holdings246
File Date2025-07-23
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)
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
WDAY / Workday, Inc.
MSTR / Strategy Inc
PCAR / PACCAR Inc
NNN / NNN REIT, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ARKB / ARK 21Shares Bitcoin ETF
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
CVX / Chevron Corporation
DIS / The Walt Disney Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
CAG / Conagra Brands, Inc.
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ARCC / Ares Capital Corporation
MO / Altria Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
MDY / SPDR S&P MidCap 400 ETF Trust
ATFV / The Alger ETF Trust - Alger 35 ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNP / Union Pacific Corporation
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
GSC / Goldman Sachs ETF Trust - Goldman Sachs Small Cap Equity ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
AUR / Aurora Innovation, Inc.
JPM / JPMorgan Chase & Co.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
ADP / Automatic Data Processing, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SPY / SPDR S&P 500 ETF
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
BAM / Brookfield Asset Management Ltd.
TGT / Target Corporation
LRCX / Lam Research Corporation
FSK / FS KKR Capital Corp.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
NAC / Nuveen California Quality Municipal Income Fund
GOOG / Alphabet Inc.
BX / Blackstone Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCO / Moody's Corporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
YOU / Clear Secure, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYF / iShares Trust - iShares U.S. Financials ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
COST / Costco Wholesale Corporation
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IWV / iShares Trust - iShares Russell 3000 ETF
INTU / Intuit Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WMT / Walmart Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IRDM / Iridium Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VZ / Verizon Communications Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CNEQ / Alger Funds - Concentrated Equity Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AAPL / Apple Inc.
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ITW / Illinois Tool Works Inc.
CL / Colgate-Palmolive Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
CEG / Constellation Energy Corporation
DOV / Dover Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
UTG / Reaves Utility Income Fund
CGGR / Capital Group Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ROK / Rockwell Automation, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AXON / Axon Enterprise, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
VMC / Vulcan Materials Company
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PANW / Palo Alto Networks, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MAIN / Main Street Capital Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
CI / The Cigna Group
VST / Vistra Corp.
NPO / Enpro Inc.
T / AT&T Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF
BRK.B / Berkshire Hathaway Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
BAR / GraniteShares Gold Trust
CRWD / CrowdStrike Holdings, Inc.
NVDA / NVIDIA Corporation
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PGR / The Progressive Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
TXN / Texas Instruments Incorporated
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
JNJ / Johnson & Johnson
ICE / Intercontinental Exchange, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
PFE / Pfizer Inc.
SMR / NuScale Power Corporation
CRWV / CoreWeave, Inc.
EMR / Emerson Electric Co.
RA / Brookfield Real Assets Income Fund Inc.
TMUS / T-Mobile US, Inc.
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
PLTR / Palantir Technologies Inc.
TTWO / Take-Two Interactive Software, Inc.
NRG / NRG Energy, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EW / Edwards Lifesciences Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EMN / Eastman Chemical Company
IBB / iShares Trust - iShares Biotechnology ETF
YUM / Yum! Brands, Inc.
TSLA / Tesla, Inc.
ED / Consolidated Edison, Inc.
VRT / Vertiv Holdings Co
UBER / Uber Technologies, Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IONS / Ionis Pharmaceuticals, Inc.
O / Realty Income Corporation
BAC / Bank of America Corporation
NET / Cloudflare, Inc.
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
GTLB / GitLab Inc.
AMD / Advanced Micro Devices, Inc.
ANET / Arista Networks Inc
ACN / Accenture plc
WFC / Wells Fargo & Company
OKE / ONEOK, Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
NOC / Northrop Grumman Corporation
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
INTC / Intel Corporation
MRVL / Marvell Technology, Inc.
NEE / NextEra Energy, Inc.
COIN / Coinbase Global, Inc.
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
DHR / Danaher Corporation
SPG / Simon Property Group, Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
ADBE / Adobe Inc.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
V / Visa Inc.
XEL / Xcel Energy Inc.
ETN / Eaton Corporation plc
ROP / Roper Technologies, Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
LW / Lamb Weston Holdings, Inc.
FTNT / Fortinet, Inc.
CVE / Cenovus Energy Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TEAM / Atlassian Corporation
FCX / Freeport-McMoRan Inc.
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
TRV / The Travelers Companies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CRCL / Circle Internet Group, Inc.
WCN / Waste Connections, Inc.
FRT / Federal Realty Investment Trust
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
SPBW / AIM ETF Products Trust - AllianzIM Buffer20 Allocation ETF
ORLY / O'Reilly Automotive, Inc.
GS / The Goldman Sachs Group, Inc.