Market Value408,922,115
Total Holdings239
File Date2025-07-29
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)
LLY / Eli Lilly and Company
DOC / Healthpeak Properties, Inc.
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
GAN / GAN Limited
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BOAT / Tidal Trust I - SonicShares Global Shipping ETF
O / Realty Income Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
DOW / Dow Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AMT / American Tower Corporation
WMB / The Williams Companies, Inc.
T / AT&T Inc.
AMAT / Applied Materials, Inc.
HAS / Hasbro, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IEX / IDEX Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CINF / Cincinnati Financial Corporation
HRL / Hormel Foods Corporation
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDT / Medtronic plc
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
UPS / United Parcel Service, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SJM / The J. M. Smucker Company
PSA / Public Storage
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TTC / The Toro Company
CPAY / Corpay, Inc.
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KHC / The Kraft Heinz Company
LYB / LyondellBasell Industries N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UTWY / The RBB Fund, Inc. - F/m US Treasury 20 Year Bond ETF
CLX / The Clorox Company
FUL / H.B. Fuller Company
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
AOS / A. O. Smith Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AIG / American International Group, Inc.
BDX / Becton, Dickinson and Company
ALL / The Allstate Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AEP / American Electric Power Company, Inc.
ABSI / Absci Corporation
AMD / Advanced Micro Devices, Inc.
FTXP / Foothills Exploration, Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
DUOL / Duolingo, Inc.
VST / Vistra Corp.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
CI / The Cigna Group
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PAYX / Paychex, Inc.
TOST / Toast, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TGT / Target Corporation
NKE / NIKE, Inc.
PFE / Pfizer Inc.
IBIT / iShares Bitcoin Trust ETF
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FTNT / Fortinet, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ED / Consolidated Edison, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TFC / Truist Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ARCC / Ares Capital Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVX / Chevron Corporation
FEBP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - February
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
MPC / Marathon Petroleum Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPRY / ARS Pharmaceuticals, Inc.
MPW / Medical Properties Trust, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
UBER / Uber Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HCA / HCA Healthcare, Inc.
SO / The Southern Company
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
GBTC / Grayscale Bitcoin Trust (BTC)
DHR / Danaher Corporation
MELI / MercadoLibre, Inc.
AJG / Arthur J. Gallagher & Co.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
PNC / The PNC Financial Services Group, Inc.
CTAS / Cintas Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EME / EMCOR Group, Inc.
COST / Costco Wholesale Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ORI / Old Republic International Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
KO / The Coca-Cola Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
IVV / iShares Trust - iShares Core S&P 500 ETF
BLK / BlackRock, Inc.
SPGI / S&P Global Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
XYZ / Block, Inc.
COR / Cencora, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SYK / Stryker Corporation
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
FOUR / Shift4 Payments, Inc.
MPLX / MPLX LP - Limited Partnership
CASY / Casey's General Stores, Inc.
LMT / Lockheed Martin Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
PJIO / PGIM ETF Trust - PGIM Jennison International Opportunities ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MS / Morgan Stanley
CNP / CenterPoint Energy, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
MCD / McDonald's Corporation
ORCL / Oracle Corporation
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
AFL / Aflac Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QCOM / QUALCOMM Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACN / Accenture plc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
ACGL / Arch Capital Group Ltd.
BX / Blackstone Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
TDG / TransDigm Group Incorporated
AXON / Axon Enterprise, Inc.
LHX / L3Harris Technologies, Inc.
MNDY / monday.com Ltd.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
QQQ / Invesco QQQ Trust, Series 1
UNP / Union Pacific Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AZO / AutoZone, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RTX / RTX Corporation
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PM / Philip Morris International Inc.
WAL / Western Alliance Bancorporation
STZ / Constellation Brands, Inc.
PSDM / PGIM ETF Trust - PGIM Short Duration Multi-Sector Bond ETF
IBM / International Business Machines Corporation
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
KEYS / Keysight Technologies, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
LOW / Lowe's Companies, Inc.
CMI / Cummins Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
F / Ford Motor Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
V / Visa Inc.
DE / Deere & Company
SOUN / SoundHound AI, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
NOW / ServiceNow, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AMP / Ameriprise Financial, Inc.
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
GD / General Dynamics Corporation
IAU / iShares Gold Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
HBAN / Huntington Bancshares Incorporated
NU / Nu Holdings Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ACHR / Archer Aviation Inc.
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ATO / Atmos Energy Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
JOBY / Joby Aviation, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ET / Energy Transfer LP - Limited Partnership
BRO / Brown & Brown, Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SNAP / Snap Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
IWM / iShares Trust - iShares Russell 2000 ETF
TSN / Tyson Foods, Inc.
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
RLAY / Relay Therapeutics, Inc.
GPC / Genuine Parts Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
BR / Broadridge Financial Solutions, Inc.
EXPO / Exponent, Inc.
WT / WisdomTree, Inc.
SHOP / Shopify Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
FE / FirstEnergy Corp.
WM / Waste Management, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
MDLZ / Mondelez International, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ELV / Elevance Health, Inc.
EOG / EOG Resources, Inc.
NWL / Newell Brands Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABCL / AbCellera Biologics Inc.
JPM / JPMorgan Chase & Co.
AUR / Aurora Innovation, Inc.
AMCR / Amcor plc
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
PLTR / Palantir Technologies Inc.
MSTR / Strategy Inc
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February
SE / Sea Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZJUN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr June
MTB / M&T Bank Corporation
APP / AppLovin Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
LIN / Linde plc
HD / The Home Depot, Inc.
CB / Chubb Limited
LCTX / Lineage Cell Therapeutics, Inc.
FANG / Diamondback Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COF / Capital One Financial Corporation
HON / Honeywell International Inc.
EBGEF / Enbridge Inc. - Preferred Stock
PWR / Quanta Services, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
PH / Parker-Hannifin Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
APH / Amphenol Corporation
TRV / The Travelers Companies, Inc.
SNOW / Snowflake Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
BA / The Boeing Company
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.