Market Value1,045,798,447
Total Holdings241
File Date2025-07-22
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)
CRWD / CrowdStrike Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
PYPL / PayPal Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SIRI / Sirius XM Holdings Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
UPS / United Parcel Service, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
COP / ConocoPhillips
SNPS / Synopsys, Inc.
CSGP / CoStar Group, Inc.
AAPL / Apple Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
MLPA / Global X Funds - Global X MLP ETF
BMY / Bristol-Myers Squibb Company
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BLK / BlackRock, Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
WFC / Wells Fargo & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PFE / Pfizer Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
BRK.A / Berkshire Hathaway Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
AON / Aon plc
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLDP / Solid Power, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
OBDC / Blue Owl Capital Corporation
RIVN / Rivian Automotive, Inc.
IBIT / iShares Bitcoin Trust ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
HON / Honeywell International Inc.
AAPL / Apple Inc. Put
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
PRK / Park National Corporation
GOOGL / Alphabet Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
FLYX / flyExclusive, Inc.
FTRE / Fortrea Holdings Inc.
MKL / Markel Group Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
CPRT / Copart, Inc.
CARR / Carrier Global Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
UBER / Uber Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
EFA / iShares Trust - iShares MSCI EAFE ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VRTX / Vertex Pharmaceuticals Incorporated
DNUT / Krispy Kreme, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BRK.B / Berkshire Hathaway Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CB / Chubb Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CVX / Chevron Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC / Bank of America Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BAND / Bandwidth Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
VST / Vistra Corp.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EVER / EverQuote, Inc.
LOW / Lowe's Companies, Inc.
RUN / Sunrun Inc.
TFC / Truist Financial Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CAT / Caterpillar Inc.
C / Citigroup Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
PKST / Peakstone Realty Trust
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
PANW / Palo Alto Networks, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
AMZN / Amazon.com, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ISRG / Intuitive Surgical, Inc.
ZTS / Zoetis Inc.
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
LMT / Lockheed Martin Corporation
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
ABBV / AbbVie Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FNB / F.N.B. Corporation
FCNCA / First Citizens BancShares, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XOM / Exxon Mobil Corporation
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MSFT / Microsoft Corporation
SLI / Standard Lithium Ltd.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CEF / Sprott Physical Gold and Silver Trust
IWM / iShares Trust - iShares Russell 2000 ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IAU / iShares Gold Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
LLYVA / Liberty Live Group
AMD / Advanced Micro Devices, Inc.
GE / General Electric Company
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
MSTR / Strategy Inc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IBM / International Business Machines Corporation
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RXO / RXO, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DNUT / Krispy Kreme, Inc. Call
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
THIR / THOR Financial Technologies Trust - THOR Index Rotation ETF
LBRDK / Liberty Broadband Corporation
MS / Morgan Stanley
BX / Blackstone Inc.
VRT / Vertiv Holdings Co
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
WMT / Walmart Inc.
GEV / GE Vernova Inc.
NFLX / Netflix, Inc.
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
CBTJ / Calamos Etf Trust - Calamos Etf Trust - Bitcoin 80% Protn Strategy Etf
AMGN / Amgen Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1
MCD / McDonald's Corporation
SO / The Southern Company
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
ARCC / Ares Capital Corporation
T / AT&T Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
FTXP / Foothills Exploration, Inc.
CRM / Salesforce, Inc.
CME / CME Group Inc.
SYK / Stryker Corporation
V / Visa Inc.
DE / Deere & Company
LH / Labcorp Holdings Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
ORCL / Oracle Corporation
CPAY / Corpay, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company