Market Value456,008,532
Total Holdings236
File Date2025-07-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
PLTR / Palantir Technologies Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SOUN / SoundHound AI, Inc.
CLX / The Clorox Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
AMLP / ALPS ETF Trust - Alerian MLP ETF
PPL / PPL Corporation
TSCO / Tractor Supply Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JNEU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
VTV / Vanguard Index Funds - Vanguard Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CVS / CVS Health Corporation
FLAO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMF / iShares Trust - iShares California Muni Bond ETF
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
AEP / American Electric Power Company, Inc.
JULU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
HON / Honeywell International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
KO / The Coca-Cola Company
ENB / Enbridge Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HD / The Home Depot, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
MAYU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped May ETF
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BLK / BlackRock, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
GD / General Dynamics Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EIX / Edison International
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
KR / The Kroger Co.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
PAAS / Pan American Silver Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ET / Energy Transfer LP - Limited Partnership
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
YUMC / Yum China Holdings, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
UNH / UnitedHealth Group Incorporated
ATRO / Astronics Corporation
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
WELL / Welltower Inc.
NAC / Nuveen California Quality Municipal Income Fund
VFWA.X / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IAU / iShares Gold Trust
CGDV / Capital Group Dividend Value ETF
CSCO / Cisco Systems, Inc.
OKE / ONEOK, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JANU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
OHI / Omega Healthcare Investors, Inc.
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMM / 3M Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
AWF / AllianceBernstein Global High Income Fund
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SMCI / Super Micro Computer, Inc.
QBTS / D-Wave Quantum Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XOM / Exxon Mobil Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
GLD / SPDR Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSLA / Tesla, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BRK.A / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
DVY / iShares Trust - iShares Select Dividend ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
INTC / Intel Corporation
MCD / McDonald's Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
FITB / Fifth Third Bancorp
COP / ConocoPhillips
WFC / Wells Fargo & Company
PSX / Phillips 66
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GOOG / Alphabet Inc.
PLPC / Preformed Line Products Company
AMGN / Amgen Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
GEV / GE Vernova Inc.
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
IBM / International Business Machines Corporation
NXE / NexGen Energy Ltd.
DE / Deere & Company
ABBV / AbbVie Inc.
CVX / Chevron Corporation
CAT / Caterpillar Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CPNG / Coupang, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MFC N / Manulife Financial Corporation
BSX / Boston Scientific Corporation
T / AT&T Inc.
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CMCSA / Comcast Corporation
NNN / NNN REIT, Inc.
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
WMT / Walmart Inc.
SMR / NuScale Power Corporation
META / Meta Platforms, Inc.
IRT / Independence Realty Trust, Inc.
VBMF.X / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ORCL / Oracle Corporation
WM / Waste Management, Inc.
ABT / Abbott Laboratories
CLS / Celestica Inc.
AMZN / Amazon.com, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIS / The Walt Disney Company
MS / Morgan Stanley
MSFT / Microsoft Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CSX / CSX Corporation
CTAS / Cintas Corporation
CL / Colgate-Palmolive Company
IRM / Iron Mountain Incorporated
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
O / Realty Income Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AAPL / Apple Inc.
V / Visa Inc.
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
SO / The Southern Company
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
GE / General Electric Company
AAOI / Applied Optoelectronics, Inc.
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.