Market Value524,391,805
Total Holdings213
File Date2025-08-11
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)
OEF / iShares Trust - iShares S&P 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
DVY / iShares Trust - iShares Select Dividend ETF
LLY / Eli Lilly and Company
BRK.A / Berkshire Hathaway Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALL / The Allstate Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ORCL / Oracle Corporation
AMGN / Amgen Inc.
KO / The Coca-Cola Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CAT / Caterpillar Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
NAUG / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - August
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
SUN / Sunoco LP - Limited Partnership
ECL / Ecolab Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MMM / 3M Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
T / AT&T Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
MO / Altria Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
IAU / iShares Gold Trust
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NEE / NextEra Energy, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADP / Automatic Data Processing, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
BRO / Brown & Brown, Inc.
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
PM / Philip Morris International Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PG / The Procter & Gamble Company
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IXN / iShares Trust - iShares Global Tech ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
IVV / iShares Trust - iShares Core S&P 500 ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SSB / SouthState Bank Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
UNH / UnitedHealth Group Incorporated
PAYX / Paychex, Inc.
MDLZ / Mondelez International, Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
VFWA.X / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
MAR / Marriott International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SLV / iShares Silver Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VZ / Verizon Communications Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
SO / The Southern Company
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.