Market Value553,184,698
Total Holdings298
File Date2025-07-03
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
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CI / The Cigna Group
IBKR / Interactive Brokers Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
KMI / Kinder Morgan, Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EQH / Equitable Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
SVC / Service Properties Trust
TROW / T. Rowe Price Group, Inc.
SNV / Synovus Financial Corp.
RTX / RTX Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BCO / The Brink's Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CAT / Caterpillar Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVX / Chevron Corporation
RY / Royal Bank of Canada
REET / iShares Trust - iShares Global REIT ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPY / SPDR S&P 500 ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
MRK / Merck & Co., Inc.
MDT / Medtronic plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNW / Pinnacle West Capital Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
FTNT / Fortinet, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TRV / The Travelers Companies, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
PNC / The PNC Financial Services Group, Inc.
ENOV / Enovis Corporation
LNT / Alliant Energy Corporation
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EWU / iShares Trust - iShares MSCI United Kingdom ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
DRI / Darden Restaurants, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
CB / Chubb Limited
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BK / The Bank of New York Mellon Corporation
APH / Amphenol Corporation
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GVA / Granite Construction Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
GPC / Genuine Parts Company
UNP / Union Pacific Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ETN / Eaton Corporation plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
WSO / Watsco, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ED / Consolidated Edison, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
LRCX / Lam Research Corporation
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DBC / Invesco DB Commodity Index Tracking Fund
MDLZ / Mondelez International, Inc.
VST / Vistra Corp.
BCX / Blackrock Resources & Commodities Strategy Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PSA / Public Storage
OCSL / Oaktree Specialty Lending Corporation
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
USB / U.S. Bancorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
AMCR / Amcor plc
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June
ET / Energy Transfer LP - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
GL / Globe Life Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PEP / PepsiCo, Inc.
HSY / The Hershey Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
KMB / Kimberly-Clark Corporation
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BNS / The Bank of Nova Scotia
GS / The Goldman Sachs Group, Inc.
ANET / Arista Networks Inc
EMN / Eastman Chemical Company
BMRC / Bank of Marin Bancorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
AMGN / Amgen Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ZTS / Zoetis Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FXA / Invesco CurrencyShares Australian Dollar Trust
ES / Eversource Energy
TD / The Toronto-Dominion Bank
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEE / Ameren Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
KO / The Coca-Cola Company
BLK / BlackRock, Inc.
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FAST / Fastenal Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
PKG / Packaging Corporation of America
ABBV / AbbVie Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MCD / McDonald's Corporation
WMT / Walmart Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JNJ / Johnson & Johnson
MUB / iShares Trust - iShares National Muni Bond ETF
ABT / Abbott Laboratories
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EEFT / Euronet Worldwide, Inc.
INTU / Intuit Inc.
WM / Waste Management, Inc.
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
ISRG / Intuitive Surgical, Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
FXE / Invesco CurrencyShares Euro Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GD / General Dynamics Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
IAU / iShares Gold Trust
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IAUG / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - August
AGZ / iShares Trust - iShares Agency Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
PG / The Procter & Gamble Company
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IWB / iShares Trust - iShares Russell 1000 ETF
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MCHI / iShares Trust - iShares MSCI China ETF
AEP / American Electric Power Company, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AMZN / Amazon.com, Inc.
JAZZ / Jazz Pharmaceuticals plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AES / The AES Corporation
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DVN / Devon Energy Corporation
SLB / Schlumberger Limited
MCK / McKesson Corporation
F / Ford Motor Company
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
KALU / Kaiser Aluminum Corporation
CSGS / CSG Systems International, Inc.
A / Agilent Technologies, Inc.
RMBS / Rambus Inc.
EXEL / Exelixis, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEEV / Veeva Systems Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
SYK / Stryker Corporation
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMUS / T-Mobile US, Inc.
AMD / Advanced Micro Devices, Inc.
EME / EMCOR Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DEXC / Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DUK / Duke Energy Corporation
ABX / Barrick Mining Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SLV / iShares Silver Trust
UBER / Uber Technologies, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
INDA / iShares Trust - iShares MSCI India ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TSLA / Tesla, Inc.
V / Visa Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
MSFT / Microsoft Corporation
WEC / WEC Energy Group, Inc.
IFEB / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - February
AVGO / Broadcom Inc.
FSLR / First Solar, Inc.
PLTR / Palantir Technologies Inc.
DIS / The Walt Disney Company
IMAY / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - May
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
ZS / Zscaler, Inc.
NVDA / NVIDIA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETR / Entergy Corporation
MCO / Moody's Corporation
TXRH / Texas Roadhouse, Inc.
NEM / Newmont Corporation
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
EOG / EOG Resources, Inc.
CMCSA / Comcast Corporation
GLD_KZ / SPDR Gold Trust
CLS / Celestica Inc.
COIN / Coinbase Global, Inc.
IBM / International Business Machines Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MU / Micron Technology, Inc.
MELI / MercadoLibre, Inc.
T / AT&T Inc.
CTAS / Cintas Corporation
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
URA / Global X Funds - Global X Uranium ETF
HPQ / HP Inc.
OPCH / Option Care Health, Inc.
NUE / Nucor Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HD / The Home Depot, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RGLD / Royal Gold, Inc.
AVB / AvalonBay Communities, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.