Market Value1,333,386,258
Total Holdings324
File Date2025-07-28
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)
PH / Parker-Hannifin Corporation
EBGEF / Enbridge Inc. - Preferred Stock
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
1ORLY / O'Reilly Automotive, Inc.
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
C / Citigroup Inc.
APH / Amphenol Corporation
PAYX / Paychex, Inc.
RSG / Republic Services, Inc.
CRWD / CrowdStrike Holdings, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MUB / iShares Trust - iShares National Muni Bond ETF
ABT / Abbott Laboratories
ANET / Arista Networks Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
LEN / Lennar Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
URI / United Rentals, Inc.
CSX / CSX Corporation
BA / The Boeing Company
VLY / Valley National Bancorp
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
V / Visa Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
T / AT&T Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
UNH / UnitedHealth Group Incorporated
VVX / V2X, Inc.
BRK.B / Berkshire Hathaway Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
TMUS / T-Mobile US, Inc.
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORCL / Oracle Corporation
MSI / Motorola Solutions, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr January
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
FI / Fiserv, Inc.
MO / Altria Group, Inc.
WM / Waste Management, Inc.
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOC / Northrop Grumman Corporation
MCK / McKesson Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVS / CVS Health Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GPC / Genuine Parts Company
QQQ / Invesco QQQ Trust, Series 1
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GWW / W.W. Grainger, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
HWM / Howmet Aerospace Inc.
COF / Capital One Financial Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
LNG / Cheniere Energy, Inc.
SO / The Southern Company
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HCA / HCA Healthcare, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OHI / Omega Healthcare Investors, Inc.
LECO / Lincoln Electric Holdings, Inc.
FE / FirstEnergy Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHOP / Shopify Inc.
SPG / Simon Property Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMP / Ameriprise Financial, Inc.
CVX / Chevron Corporation
UBER / Uber Technologies, Inc.
WELL / Welltower Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DFH / Dream Finders Homes, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ADBE / Adobe Inc.
DPZ / Domino's Pizza, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
ROP / Roper Technologies, Inc.
SPGI / S&P Global Inc.
GE / General Electric Company
CTVA / Corteva, Inc.
GEV / GE Vernova Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
TPLS / Thornburg ETF Trust - Thornburg Core Plus Bond ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
HON / Honeywell International Inc.
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
TMB / Thornburg ETF Trust - Thornburg Multi Sector Bond ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
STLD / Steel Dynamics, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
CME / CME Group Inc.
QCOM / QUALCOMM Incorporated
MNST / Monster Beverage Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMND / Clearmind Medicine Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EMR / Emerson Electric Co.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
RTX / RTX Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BAC / Bank of America Corporation
INTC / Intel Corporation
ACIC / American Coastal Insurance Corporation
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
COST / Costco Wholesale Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMI / Cummins Inc.
DD / DuPont de Nemours, Inc.
NDAQ / Nasdaq, Inc.
MMM / 3M Company
VRSN / VeriSign, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
LMT / Lockheed Martin Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCD / McDonald's Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PGR / The Progressive Corporation
CAT / Caterpillar Inc.
BWIN / The Baldwin Insurance Group, Inc.
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DE / Deere & Company
LIN / Linde plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EVV / Eaton Vance Limited Duration Income Fund
GBTC / Grayscale Bitcoin Trust (BTC)
GS / The Goldman Sachs Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MCO / Moody's Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
VCRB / Vanguard Core Bond Fund
ET / Energy Transfer LP - Limited Partnership
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CLX / The Clorox Company
REGN / Regeneron Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NWL / Newell Brands Inc.
TDG / TransDigm Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
AAPL / Apple Inc. Put
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
MET / MetLife, Inc.
PYPL / PayPal Holdings, Inc.
LRCX / Lam Research Corporation
ABBV / AbbVie Inc.
TTD / The Trade Desk, Inc.
UPS / United Parcel Service, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
GLD / SPDR Gold Trust
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
TT / Trane Technologies plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
SBUX / Starbucks Corporation
CDNS / Cadence Design Systems, Inc.
SHW / The Sherwin-Williams Company
FTXP / Foothills Exploration, Inc.
CCL / Carnival Corporation & plc
XOM / Exxon Mobil Corporation
RCL / Royal Caribbean Cruises Ltd.
BSX / Boston Scientific Corporation
ZTS / Zoetis Inc.
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put
STX / Seagate Technology Holdings plc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
D / Dominion Energy, Inc.
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
BLK / BlackRock, Inc.
PEP / PepsiCo, Inc.
MU / Micron Technology, Inc.
COP / ConocoPhillips
DG / Dollar General Corporation
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
AMAT / Applied Materials, Inc.
FIS / Fidelity National Information Services, Inc.
CEG / Constellation Energy Corporation
F / Ford Motor Company
CARR / Carrier Global Corporation
AZO / AutoZone, Inc.
DUK / Duke Energy Corporation
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
ZBH / Zimmer Biomet Holdings, Inc.
PRU / Prudential Financial, Inc.
MS / Morgan Stanley
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
BX / Blackstone Inc.
GNW / Genworth Financial, Inc.
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
PLTR / Palantir Technologies Inc.
CSL / Carlisle Companies Incorporated
SYY / Sysco Corporation
RJF / Raymond James Financial, Inc.
PSX / Phillips 66
ACN / Accenture plc
AFL / Aflac Incorporated
AON / Aon plc
CI / The Cigna Group
COR / Cencora, Inc.
TSLA / Tesla, Inc.
TFC / Truist Financial Corporation
ADP / Automatic Data Processing, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ED / Consolidated Edison, Inc.
MTB / M&T Bank Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
STWD / Starwood Property Trust, Inc.
GEN / Gen Digital Inc.
IRM / Iron Mountain Incorporated
TMO / Thermo Fisher Scientific Inc.
CTAS / Cintas Corporation
ADSK / Autodesk, Inc.
HMN / Horace Mann Educators Corporation
KVUE / Kenvue Inc.
ITW / Illinois Tool Works Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NI / NiSource Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ZJUN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr June
NUMI / Nushares ETF Trust - Nuveen Municipal Income ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
AXP / American Express Company