Market Value495,099,004
Total Holdings289
File Date2025-07-21
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)
APO / Apollo Global Management, Inc.
ORLY / O'Reilly Automotive, Inc.
AMD / Advanced Micro Devices, Inc.
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
ACN / Accenture plc
OKE / ONEOK, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
DVY / iShares Trust - iShares Select Dividend ETF
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
D / Dominion Energy, Inc.
AOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2026
DELL / Dell Technologies Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
WMT / Walmart Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAMB / Northern Lights Fund Trust IV - Brookstone Intermediate Bond ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
CRWD / CrowdStrike Holdings, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
SAIC / Science Applications International Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GOOGL / Alphabet Inc.
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
PFE / Pfizer Inc.
BAMD / Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
PEG / Public Service Enterprise Group Incorporated
MLM / Martin Marietta Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
BAMO / Northern Lights Fund Trust IV - Brookstone Opportunities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
ZNOV / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr November
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HON / Honeywell International Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
MBB / iShares Trust - iShares MBS ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LIN / Linde plc
APG / APi Group Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
EALT / Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
CME / CME Group Inc.
CMG / Chipotle Mexican Grill, Inc.
SPY / SPDR S&P 500 ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
OEF / iShares Trust - iShares S&P 100 ETF
NFLX / Netflix, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IDXX / IDEXX Laboratories, Inc.
CVX / Chevron Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QCOM / QUALCOMM Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ADBE / Adobe Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CB / Chubb Limited
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VZ / Verizon Communications Inc.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
NEE / NextEra Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GOOG / Alphabet Inc.
JCI / Johnson Controls International plc
MS / Morgan Stanley
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAMG / Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
A / Agilent Technologies, Inc.
MA / Mastercard Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEEV / Veeva Systems Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
UNP / Union Pacific Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
PG / The Procter & Gamble Company
KLAC / KLA Corporation
CAH / Cardinal Health, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
LMT / Lockheed Martin Corporation
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
TRU / TransUnion
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
BAMA / Northern Lights Fund Trust IV - Brookstone Active ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
LRCX / Lam Research Corporation
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
STLA / Stellantis N.V.
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
IVE / iShares Trust - iShares S&P 500 Value ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DIS / The Walt Disney Company
AAPL / Apple Inc.
DUK / Duke Energy Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
LYV / Live Nation Entertainment, Inc.
ETN / Eaton Corporation plc
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
TYL / Tyler Technologies, Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ADP / Automatic Data Processing, Inc.
ED / Consolidated Edison, Inc.
BX / Blackstone Inc.
CG / The Carlyle Group Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
MO / Altria Group, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DDOG / Datadog, Inc.
XOM / Exxon Mobil Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
MRK / Merck & Co., Inc.
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
UBER / Uber Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPG / Simon Property Group, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
V / Visa Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WELL / Welltower Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
LDOS / Leidos Holdings, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PSTG / Pure Storage, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
META / Meta Platforms, Inc.
BAMU / Northern Lights Fund Trust IV - Brookstone Ultra-Short Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
UNH / UnitedHealth Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BLK / BlackRock, Inc.
INTU / Intuit Inc.
PANW / Palo Alto Networks, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADSK / Autodesk, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ABBV / AbbVie Inc.
BAMV / Northern Lights Fund Trust IV - Brookstone Value Stock ETF
TJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2027
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
AMZN / Amazon.com, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CGGR / Capital Group Growth ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
TSLA / Tesla, Inc.
BFRZ / Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF
AVGO / Broadcom Inc.
CTW0 / Celestica Inc.
PLTR / Palantir Technologies Inc.
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
OKLO / Oklo Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
T / AT&T Inc.
GE / General Electric Company
IAU / iShares Gold Trust
EVRG / Evergy, Inc.
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
MNST / Monster Beverage Corporation
RSMV / Listed Funds Trust - RS Multi-Cap Low-Vol ETF
APD / Air Products and Chemicals, Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
CPRT / Copart, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
LHX / L3Harris Technologies, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NOW / ServiceNow, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MDT / Medtronic plc
COR / Cencora, Inc.
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FERG / Ferguson Enterprises Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MZTI / The Marzetti Company
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
R / Ryder System, Inc.
SCCO / Southern Copper Corporation
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
ZAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr April
SO / The Southern Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
APH / Amphenol Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF