Market Value2,350,773,263
Total Holdings304
File Date2025-07-30
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)
IVVW / iShares Trust - iShares S&P 500 BuyWrite ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
MMC / Marsh & McLennan Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FLUT / Flutter Entertainment plc
EVRG / Evergy, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VCRB / Vanguard Core Bond Fund
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
CBOE / Cboe Global Markets, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAT / Caterpillar Inc.
SEI / Solaris Energy Infrastructure, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GWW / W.W. Grainger, Inc.
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
MATX / Matson, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
GLD / SPDR Gold Trust
GOF / Guggenheim Strategic Opportunities Fund
IBIT / iShares Bitcoin Trust ETF
JNJ / Johnson & Johnson
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
TSEC / Touchstone ETF Trust - Touchstone Securitized Income ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AIA / iShares Trust - iShares Asia 50 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ROP / Roper Technologies, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVXC / American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MO / Altria Group, Inc.
SO / The Southern Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RGLD / Royal Gold, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FHB / First Hawaiian, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WM / Waste Management, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QCOM / QUALCOMM Incorporated
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
OKE / ONEOK, Inc.
NFLX / Netflix, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
SNOW / Snowflake Inc.
IOO / iShares Trust - iShares Global 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
DIS / The Walt Disney Company
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
IVW / iShares Trust - iShares S&P 500 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MRK / Merck & Co., Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LLY / Eli Lilly and Company
CGTX / Cognition Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
VAW / Vanguard World Fund - Vanguard Materials ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPGI / S&P Global Inc.
IMUX / Immunic, Inc.
CELH / Celsius Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AUR / Aurora Innovation, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
Z / Zillow Group, Inc.
BMN / Blackrock 2037 Municipal Target Term Trust
BNDI / NEOS ETF Trust - NEOS Enhanced Income Aggregate Bond ETF
VZ / Verizon Communications Inc.
GMUB / Goldman Sachs ETF Trust - Goldman Sachs Municipal Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
UBND / Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GOOG / Alphabet Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
V / Visa Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
BKR / Baker Hughes Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
RUSHA / Rush Enterprises, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CRWD / CrowdStrike Holdings, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LANC / Lancaster Colony Corporation
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
CPRT / Copart, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
UHS / Universal Health Services, Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PEP / PepsiCo, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
WTTR / Select Water Solutions, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CAVA / CAVA Group, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
SOXX / iShares Trust - iShares Semiconductor ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
URTH / iShares, Inc. - iShares MSCI World ETF
META / Meta Platforms, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CNI / Canadian National Railway Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MWA / Mueller Water Products, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ACI / Albertsons Companies, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
KO / The Coca-Cola Company
TUSI / Touchstone ETF Trust - Touchstone Ultra Short Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
MA / Mastercard Incorporated
AAPL / Apple Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MSFT / Microsoft Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
BNS / The Bank of Nova Scotia
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AVGO / Broadcom Inc.
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
TRV / The Travelers Companies, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PEG / Public Service Enterprise Group Incorporated
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
CRWV / CoreWeave, Inc.
CLX / The Clorox Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DKNG / DraftKings Inc.
COR / Cencora, Inc.
STAG / STAG Industrial, Inc.
SYK / Stryker Corporation
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTAS / Cintas Corporation
VRTX / Vertex Pharmaceuticals Incorporated
UNH / UnitedHealth Group Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
XPRO / Expro Group Holdings N.V.
CRM / Salesforce, Inc.
APH / Amphenol Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HOOD / Robinhood Markets, Inc.
PM / Philip Morris International Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
KR / The Kroger Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BA / The Boeing Company
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
BRK.A / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMT / Walmart Inc.
FTNT / Fortinet, Inc.
YUM / Yum! Brands, Inc.
AON / Aon plc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
ALTO / Alto Ingredients, Inc.
ZOM / Zomedica Corp.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CMF / iShares Trust - iShares California Muni Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
AXP / American Express Company