Market Value370,819,042
Total Holdings164
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)
JPM / JPMorgan Chase & Co.
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
PRU / Prudential Financial, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
EXP / Eagle Materials Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EIX / Edison International
HII / Huntington Ingalls Industries, Inc.
SWKS / Skyworks Solutions, Inc.
BHF / Brighthouse Financial, Inc.
LULU / lululemon athletica inc.
ADBE / Adobe Inc.
EMBC / Embecta Corp.
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
UBSG / UBS Group AG
MUB / iShares Trust - iShares National Muni Bond ETF
MLPA / Global X Funds - Global X MLP ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
MET / MetLife, Inc.
VLO / Valero Energy Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AHR / American Healthcare REIT, Inc.
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
SHW / The Sherwin-Williams Company
ETR / Entergy Corporation
GPN / Global Payments Inc.
MBWM / Mercantile Bank Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MPC / Marathon Petroleum Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DT / Dynatrace, Inc.
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CLF / Cleveland-Cliffs Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
OXY / Occidental Petroleum Corporation
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
EPC / Edgewell Personal Care Company
DTM / DT Midstream, Inc.
HQY / HealthEquity, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RSSL / Global X Funds - Global X Russell 2000 ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PWR / Quanta Services, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
PEP / PepsiCo, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RTX / RTX Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
PFE / Pfizer Inc.
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
CI / The Cigna Group
PRFD / PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
BBBS / BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
EQIX / Equinix, Inc.
CL / Colgate-Palmolive Company
MBS / Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ABT / Abbott Laboratories
ZBH / Zimmer Biomet Holdings, Inc.
KVUE / Kenvue Inc.
PANW / Palo Alto Networks, Inc.
CVX / Chevron Corporation
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
BRK.B / Berkshire Hathaway Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SYY / Sysco Corporation
TGT / Target Corporation
ACN / Accenture plc
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
NEE / NextEra Energy, Inc.
LUV / Southwest Airlines Co.
MS / Morgan Stanley
QTUM / ETF Series Solutions - Defiance Quantum ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AZEK / The AZEK Company Inc.
PG / The Procter & Gamble Company
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XOM / Exxon Mobil Corporation
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
LOW / Lowe's Companies, Inc.
ARES / Ares Management Corporation
ALL / The Allstate Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
UBER / Uber Technologies, Inc.
COP / ConocoPhillips
C / Citigroup Inc. - Corporate Bond/Note
NOC / Northrop Grumman Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
LHX / L3Harris Technologies, Inc.
AMT / American Tower Corporation
NOW / ServiceNow, Inc.
CSNR / Cohen & Steers ETF Trust - Cohen & Steers Natural Resources Active ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
INTU / Intuit Inc.
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
ROK / Rockwell Automation, Inc.
STZ / Constellation Brands, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ICE / Intercontinental Exchange, Inc.
AMZN / Amazon.com, Inc.
WCN / Waste Connections, Inc.
FIVE / Five Below, Inc.
GOOG / Alphabet Inc.
PARA / Paramount Global
PODD / Insulet Corporation
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
SCS / Steelcase Inc.
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
PM / Philip Morris International Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
MLPD / Global X Funds - Global X MLP & Energy Infrastructure Covered Call ETF
CM / Canadian Imperial Bank of Commerce
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CMS / CMS Energy Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
MBB / iShares Trust - iShares MBS ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TG / Tredegar Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FSCO / FS Credit Opportunities Corp.
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
PPG / PPG Industries, Inc.
FTNT / Fortinet, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
MNST / Monster Beverage Corporation
EXC / Exelon Corporation
COFS / ChoiceOne Financial Services, Inc.
CARR / Carrier Global Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
WFRD / Weatherford International plc
HY / Hyster-Yale, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
DFS / Discover Financial Services
AR / Antero Resources Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
F / Ford Motor Company
EQR / Equity Residential
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FANG / Diamondback Energy, Inc.
TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BDX / Becton, Dickinson and Company
IPG / The Interpublic Group of Companies, Inc.
CTVA / Corteva, Inc.
PSX / Phillips 66
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HBI / Hanesbrands Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
CMG / Chipotle Mexican Grill, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
ULTA / Ulta Beauty, Inc.
MAA / Mid-America Apartment Communities, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
SU / Suncor Energy Inc.
CPT / Camden Property Trust
SAIA / Saia, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWMI / Neos ETF Trust - NEOS Russell 2000 High Income ETF
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
LMT / Lockheed Martin Corporation
EXI / iShares Trust - iShares Global Industrials ETF
HCOW / Amplify ETF Trust - Amplify COWS Covered Call ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CRH / CRH plc
KXI / iShares Trust - iShares Global Consumer Staples ETF
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CCEPL / Coca-Cola Europacific Partners PLC
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
TEL / TE Connectivity plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
DVN / Devon Energy Corporation
LPLA / LPL Financial Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
HAL / Halliburton Company
DG / Dollar General Corporation
AVGO / Broadcom Inc.
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
MHO / M/I Homes, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
WEN / The Wendy's Company
BKR / Baker Hughes Company
BSX / Boston Scientific Corporation
BALL / Ball Corporation
CHK / Chesapeake Energy Corporation
KO / The Coca-Cola Company
JEF / Jefferies Financial Group Inc.
SLB / Schlumberger Limited
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
AOS / A. O. Smith Corporation
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
APH / Amphenol Corporation
LIN / Linde plc
AVY / Avery Dennison Corporation
SNPS / Synopsys, Inc.
EXR / Extra Space Storage Inc.
FFIV / F5, Inc.
MYCF / SSGA Active Trust - SPDR SSGA My2026 Corporate Bond ETF
THC / Tenet Healthcare Corporation
MCK / McKesson Corporation
DABS / DoubleLine ETF Trust - DoubleLine Asset-Backed Securities ETF
XTRE / BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
RY / Royal Bank of Canada
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XFIV / BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
MDT / Medtronic plc
URI / United Rentals, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SRE / Sempra
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
CAH / Cardinal Health, Inc.
KHC / The Kraft Heinz Company
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
GBUY / Goldman Sachs ETF Trust - Goldman Sachs Future Consumer Equity ETF
DTE / DTE Energy Company
HODL / VanEck Bitcoin ETF
ECL / Ecolab Inc.
BX / Blackstone Inc.
NYT / The New York Times Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
WMB / The Williams Companies, Inc.
PCMM / Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
CNI / Canadian National Railway Company
DD / DuPont de Nemours, Inc.
ADM / Archer-Daniels-Midland Company
INVH / Invitation Homes Inc.
BAC / Bank of America Corporation
AAPL / Apple Inc.
DJT / Trump Media & Technology Group Corp.
T / AT&T Inc.
NVDA / NVIDIA Corporation
ON / ON Semiconductor Corporation
OTIS / Otis Worldwide Corporation
ENR / Energizer Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
FEBT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Feb ETF
AMCR / Amcor plc
WMT / Walmart Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HD / The Home Depot, Inc.
CB / Chubb Limited
NEM / Newmont Corporation
HON / Honeywell International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XEL / Xcel Energy Inc.
INGR / Ingredion Incorporated
EOG / EOG Resources, Inc.
CNQ / Canadian Natural Resources Limited
LNG / Cheniere Energy, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
DOW / Dow Inc.
DUK / Duke Energy Corporation
BA / The Boeing Company
IGTR / Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
AXP / American Express Company