Market Value654,143,279
Total Holdings278
File Date2025-07-14
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
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Current
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SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BA / The Boeing Company
CMCSA / Comcast Corporation
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BAC / Bank of America Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
UPS / United Parcel Service, Inc.
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
WWR / Westwater Resources, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
EXC / Exelon Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MO / Altria Group, Inc.
CGNG / Capital Group New Geography Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PM / Philip Morris International Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BLK / BlackRock, Inc.
EOG / EOG Resources, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
BX / Blackstone Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCK / McKesson Corporation
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEG / Public Service Enterprise Group Incorporated
BN / Brookfield Corporation
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
MDY / SPDR S&P MidCap 400 ETF Trust
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
DVY / iShares Trust - iShares Select Dividend ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
DIS / The Walt Disney Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAYX / Paychex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
GBTC / Grayscale Bitcoin Trust (BTC)
LOW / Lowe's Companies, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BTC / Grayscale Bitcoin Mini Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
VHT / Vanguard World Fund - Vanguard Health Care ETF
WM / Waste Management, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NSC / Norfolk Southern Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CABA / Cabaletta Bio, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
VSDM / Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ADX / Adams Diversified Equity Fund, Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
LMT / Lockheed Martin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSFT / Microsoft Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PEP / PepsiCo, Inc.
TD / The Toronto-Dominion Bank
V / Visa Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
AIG / American International Group, Inc.
CGXU / Capital Group International Focus Equity ETF
NVDA / NVIDIA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMGN / Amgen Inc.
MAXJ / iShares Trust - iShares Large Cap Max Buffer Jun ETF
ABT / Abbott Laboratories
IVE / iShares Trust - iShares S&P 500 Value ETF
DE / Deere & Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FDX / FedEx Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MPC / Marathon Petroleum Corporation
COIN / Coinbase Global, Inc.
CAT / Caterpillar Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
CEG / Constellation Energy Corporation
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
HD / The Home Depot, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LIN / Linde plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RTX / RTX Corporation
IBM / International Business Machines Corporation
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
BSX / Boston Scientific Corporation
BK / The Bank of New York Mellon Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
UBER / Uber Technologies, Inc.
ADBE / Adobe Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
CGGR / Capital Group Growth ETF
MU / Micron Technology, Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BITB / Bitwise Bitcoin ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QCOM / QUALCOMM Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
LLY / Eli Lilly and Company
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
CRWD / CrowdStrike Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CVX / Chevron Corporation
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
PPL / PPL Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SO / The Southern Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BFB / Brown-Forman Corp. - Class B
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
META / Meta Platforms, Inc.
MELI / MercadoLibre, Inc.
IAU / iShares Gold Trust
GE / General Electric Company
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GD / General Dynamics Corporation
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
ISRG / Intuitive Surgical, Inc.
ACLC / American Century ETF Trust - American Century Large Cap Equity ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
DNP / DNP Select Income Fund Inc.
IVVM / BlackRock ETF Trust II - iShares Large Cap Moderate Buffer ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
MUB / iShares Trust - iShares National Muni Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SYK / Stryker Corporation
FI / Fiserv, Inc.
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ADP / Automatic Data Processing, Inc.
XEL / Xcel Energy Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
T / AT&T Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
SIGI / Selective Insurance Group, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
SHOP / Shopify Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PLTR / Palantir Technologies Inc.
WFC / Wells Fargo & Company
ATAI / Atai Life Sciences N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
SSO / ProShares Trust - ProShares Ultra S&P500
TSLA / Tesla, Inc.
ETHE / Grayscale Ethereum Trust
VRT / Vertiv Holdings Co
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
ACRS / Aclaris Therapeutics, Inc.
GEV / GE Vernova Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MRVL / Marvell Technology, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AXP / American Express Company