Market Value443,855,958
Total Holdings180
File Date2025-08-01
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)
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ETN / Eaton Corporation plc
SLV / iShares Silver Trust
CDW Corp. / (12514G102)
Chord Energy / (170404305)
Cooper Companies / (216648402)
Invesco QQQ Trust / (73935A104)
Lam Research / (512807108)
NXP Semiconductors / (N6596X019)
SiteOne Landscape Supply / (829826103)
Trane Technologies / (00BK9ZQ96)
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
ICE / Intercontinental Exchange, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LIN / Linde plc
CAVA / CAVA Group, Inc.
PFE / Pfizer Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
ANSS / ANSYS, Inc.
HD / The Home Depot, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
LLY / Eli Lilly and Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JNJ / Johnson & Johnson
CPRT / Copart, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
WRB / W. R. Berkley Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BHF / Brighthouse Financial, Inc.
AIG / American International Group, Inc.
WY / Weyerhaeuser Company
FBIN / Fortune Brands Innovations, Inc.
MDLZ / Mondelez International, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BR / Broadridge Financial Solutions, Inc.
GWW / W.W. Grainger, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
EWS / iShares, Inc. - iShares MSCI Singapore ETF
UNH / UnitedHealth Group Incorporated
ENZL / iShares Trust - iShares MSCI New Zealand ETF
STRV / EA Series Trust - Strive 500 ETF
MGA / Magna International Inc.
MRP / Millrose Properties, Inc.
TTEK / Tetra Tech, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ACVF / ETF Opportunities Trust - American Conservative Values ETF
QCOM / QUALCOMM Incorporated
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ORA / Ormat Technologies, Inc.
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
WMT / Walmart Inc.
NKE / NIKE, Inc.
ACN / Accenture plc
IWB / iShares Trust - iShares Russell 1000 ETF
AMT / American Tower Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
ZTS / Zoetis Inc.
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
ON / ON Semiconductor Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VICI / VICI Properties Inc.
DMAX / iShares Trust - iShares Large Cap Max Buffer Dec ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
V / Visa Inc.
APD / Air Products and Chemicals, Inc.
ULTA / Ulta Beauty, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
NFLX / Netflix, Inc.
PRU / Prudential Financial, Inc.
NDSN / Nordson Corporation
AJG / Arthur J. Gallagher & Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
SYY / Sysco Corporation
WMB / The Williams Companies, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
LEN / Lennar Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DUK / Duke Energy Corporation
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
PANW / Palo Alto Networks, Inc.
IBIT / iShares Bitcoin Trust ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOW / ServiceNow, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
TER / Teradyne, Inc.
CME / CME Group Inc.
POOL / Pool Corporation
CMCSA / Comcast Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
KO / The Coca-Cola Company
MSI / Motorola Solutions, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SBUX / Starbucks Corporation
SPGI / S&P Global Inc.
ELV / Elevance Health, Inc.
META / Meta Platforms, Inc.
PSRHF / Pulsar Helium Inc.
BX / Blackstone Inc.
HII / Huntington Ingalls Industries, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HSY / The Hershey Company
NEE / NextEra Energy, Inc.
SO / The Southern Company
PAYX / Paychex, Inc.
C.WSA / Citigroup, Inc.
PG / The Procter & Gamble Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CCI / Crown Castle Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JKHY / Jack Henry & Associates, Inc.
AVGO / Broadcom Inc.
BFAP / First Trust Exchange-Traded Fund - First Trust Bitcoin Buffer 15 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QTAP / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
QTJA / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - January
CVX / Chevron Corporation
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
TXN / Texas Instruments Incorporated
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
RDDT / Reddit, Inc.
XEL / Xcel Energy Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
MBC / MasterBrand, Inc.
BAC / Bank of America Corporation
MMC / Marsh & McLennan Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XTAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - April
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MSCI / MSCI Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
BA / The Boeing Company
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
DELL / Dell Technologies Inc.
MCD / McDonald's Corporation
SHOP / Shopify Inc.
BRK.A / Berkshire Hathaway Inc.
AXP / American Express Company