Market Value726,018,855
Total Holdings302
File Date2025-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
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XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
LLY / Eli Lilly and Company
WM / Waste Management, Inc.
LNG / Cheniere Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
CF / CF Industries Holdings, Inc.
FDX / FedEx Corporation
LVS / Las Vegas Sands Corp.
GIS / General Mills, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
WFC / Wells Fargo & Company
COKE / Coca-Cola Consolidated, Inc.
TSLA / Tesla, Inc.
DHI / D.R. Horton, Inc.
PODD / Insulet Corporation
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
GOOG / Alphabet Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
EXE / Expand Energy Corporation
MRNA / Moderna, Inc.
VSEC / VSE Corporation
NKE_KZ / NIKE, Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
IBKR / Interactive Brokers Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
UPSD / ETF Series Solutions - Aptus Large Cap Upside ETF
BXSL / Blackstone Secured Lending Fund
MDLZ / Mondelez International, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COST / Costco Wholesale Corporation
KMB / Kimberly-Clark Corporation
FBIN / Fortune Brands Innovations, Inc.
AAPL / Apple Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
C / Citigroup Inc. - Corporate Bond/Note
GEOS / Geospace Technologies Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
META / Meta Platforms, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
STLD / Steel Dynamics, Inc.
CSCO / Cisco Systems, Inc.
LAD / Lithia Motors, Inc.
DGX / Quest Diagnostics Incorporated
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
UBER / Uber Technologies, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRO / Brown & Brown, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
LOW / Lowe's Companies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYY / Sysco Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
FOXA / Fox Corporation
RMD / ResMed Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CLF / Cleveland-Cliffs Inc.
MBB / iShares Trust - iShares MBS ETF
MMC / Marsh & McLennan Companies, Inc.
BALL / Ball Corporation
PKG / Packaging Corporation of America
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
CAT / Caterpillar Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ZTS / Zoetis Inc.
LDOS / Leidos Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JBL / Jabil Inc.
CL / Colgate-Palmolive Company
WCN / Waste Connections, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MS / Morgan Stanley
UL / Unilever PLC - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SILA / Sila Realty Trust, Inc.
IAU / iShares Gold Trust
BDX / Becton, Dickinson and Company
UTHR / United Therapeutics Corporation
VZ / Verizon Communications Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
TMUS / T-Mobile US, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
SMCI / Super Micro Computer, Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
ICE / Intercontinental Exchange, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
APD / Air Products and Chemicals, Inc.
LHX / L3Harris Technologies, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HSY / The Hershey Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CAG / Conagra Brands, Inc.
ESS / Essex Property Trust, Inc.
PEP / PepsiCo, Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
XT / iShares Trust - iShares Exponential Technologies ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
LPLA / LPL Financial Holdings Inc.
AMGN / Amgen Inc.
MO / Altria Group, Inc.
CI / The Cigna Group
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
TGT / Target Corporation
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
SUN / Sunoco LP - Limited Partnership
MIND / MIND Technology, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
HD / The Home Depot, Inc.
BR / Broadridge Financial Solutions, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAIN / Main Street Capital Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DRI / Darden Restaurants, Inc.
MMSI / Merit Medical Systems, Inc.
ET / Energy Transfer LP - Limited Partnership
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AXP / American Express Company
DIS / The Walt Disney Company
WSM / Williams-Sonoma, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GILD / Gilead Sciences, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
BMY / Bristol-Myers Squibb Company
OGE / OGE Energy Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
URI / United Rentals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVY / Avery Dennison Corporation
EOG / EOG Resources, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MCHP / Microchip Technology Incorporated
FI / Fiserv, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CB / Chubb Limited
PR / Permian Resources Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AGNC / AGNC Investment Corp.
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
MCD / McDonald's Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VICI / VICI Properties Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
HYT / BlackRock Corporate High Yield Fund, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MRK / Merck & Co., Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
V / Visa Inc.
DECK / Deckers Outdoor Corporation
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
ZM / Zoom Communications Inc.
DNP / DNP Select Income Fund Inc.
SNA / Snap-on Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
EFA / iShares Trust - iShares MSCI EAFE ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
OKE / ONEOK, Inc.
PHM / PulteGroup, Inc.
MA / Mastercard Incorporated
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CHTR / Charter Communications, Inc.
FFIV / F5, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TROW / T. Rowe Price Group, Inc.
PGR / The Progressive Corporation
ARES / Ares Management Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BKR / Baker Hughes Company
EME / EMCOR Group, Inc.
SACH / Sachem Capital Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JNJ / Johnson & Johnson
CBOE / Cboe Global Markets, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
NOW / ServiceNow, Inc.
INSM / Insmed Incorporated
BITB / Bitwise Bitcoin ETF Trust
CLX / The Clorox Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
USB / U.S. Bancorp
QSI / Quantum-Si incorporated
MBC / MasterBrand, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HIMS / Hims & Hers Health, Inc.
FIVE / Five Below, Inc.
AMD / Advanced Micro Devices, Inc.
MPWR / Monolithic Power Systems, Inc.
MDT / Medtronic plc
GD / General Dynamics Corporation
IONQ / IonQ, Inc.
CME / CME Group Inc.
APP / AppLovin Corporation
SNAP / Snap Inc.
MELI / MercadoLibre, Inc.
ADI / Analog Devices, Inc.
DOV / Dover Corporation
QCOM / QUALCOMM Incorporated
LNTH / Lantheus Holdings, Inc.
WMT / Walmart Inc.
NOC / Northrop Grumman Corporation
FANG / Diamondback Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
RGTI / Rigetti Computing, Inc.
COP / ConocoPhillips
WTW / Willis Towers Watson Public Limited Company
SMR / NuScale Power Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FLEX / Flex Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MNKD / MannKind Corporation
NBIX / Neurocrine Biosciences, Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
CNC / Centene Corporation
CHWY / Chewy, Inc.
SAIA / Saia, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
AMP / Ameriprise Financial, Inc.
LNC / Lincoln National Corporation
GPS / The Gap, Inc.
IQI / Invesco Quality Municipal Income Trust
THC / Tenet Healthcare Corporation
GLD / SPDR Gold Trust
BSX / Boston Scientific Corporation
VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
LULU / lululemon athletica inc.
OPCH / Option Care Health, Inc.
MU / Micron Technology, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
GME / GameStop Corp.
GOOGL / Alphabet Inc.