Market Value310,814,089
Total Holdings145
File Date2025-07-31
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)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORCL / Oracle Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AR / Antero Resources Corporation
ZJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr January
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VMO / Invesco Municipal Opportunity Trust
ABT / Abbott Laboratories
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPC / Nuveen Preferred & Income Opportunities Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
PMO / Putnam Municipal Opportunities Trust
NET / Cloudflare, Inc.
ABBV / AbbVie Inc.
AM / Antero Midstream Corporation
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
TJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2027
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PG / The Procter & Gamble Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
ACN / Accenture plc
PML / PIMCO Municipal Income Fund II
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SPY / SPDR S&P 500 ETF
NNOV / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - November
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CXW / CoreCivic, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
KIO / KKR Income Opportunities Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FMN / Federated Hermes Premier Municipal Income Fund
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
SHOP / Shopify Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
KO / The Coca-Cola Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
YUM / Yum! Brands, Inc.
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
AOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2026
CSM / ProShares Trust - ProShares Large Cap Core Plus
BDJ / BlackRock Enhanced Equity Dividend Trust
TIP / iShares Trust - iShares TIPS Bond ETF
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
PMM / Putnam Managed Municipal Income Trust
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PMF / PIMCO Municipal Income Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NDEC / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - December
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PIM / Putnam Master Intermediate Income Trust
JFR / Nuveen Floating Rate Income Fund
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
NBB / Nuveen Taxable Municipal Income Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
QQQ / Invesco QQQ Trust, Series 1
RA / Brookfield Real Assets Income Fund Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
PMX / PIMCO Municipal Income Fund III
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
JRI / Nuveen Real Asset Income and Growth Fund
MUA / BlackRock MuniAssets Fund, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
PDI / PIMCO Dynamic Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KR / The Kroger Co.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SYK / Stryker Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DNP / DNP Select Income Fund Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MCD / McDonald's Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
JNJ / Johnson & Johnson
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
SBUX / Starbucks Corporation
DMF / BNY Mellon Municipal Income, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
MSFT / Microsoft Corporation
WMT / Walmart Inc.
AFL / Aflac Incorporated
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
TTD / The Trade Desk, Inc.
META / Meta Platforms, Inc.
IBIT / iShares Bitcoin Trust ETF
PLTR / Palantir Technologies Inc.
T / AT&T Inc.
IBM / International Business Machines Corporation
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
KGCRF / Kinross Gold Corporation - Equity Right
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
AMZN / Amazon.com, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ETN / Eaton Corporation plc
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June
AAPL / Apple Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March