Market Value516,022,125
Total Holdings234
File Date2025-07-09
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)
FE / FirstEnergy Corp.
KMB / Kimberly-Clark Corporation
AVXC / American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
KLAC / KLA Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
NEE / NextEra Energy, Inc.
LYB / LyondellBasell Industries N.V.
MCD / McDonald's Corporation
CNP / CenterPoint Energy, Inc.
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
WSO / Watsco, Inc.
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMGN / Amgen Inc.
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
QQQ / Invesco QQQ Trust, Series 1
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
T / AT&T Inc.
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
SIXD / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
HPQ / HP Inc.
PRU / Prudential Financial, Inc.
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
CSX / CSX Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
LNT / Alliant Energy Corporation
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
FNF / Fidelity National Financial, Inc.
BAC / Bank of America Corporation
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
MNST / Monster Beverage Corporation
CMCSA / Comcast Corporation
CPRT / Copart, Inc.
BWA / BorgWarner Inc.
SMAX / iShares Trust - iShares Large Cap Max Buffer Sep ETF
HON / Honeywell International Inc.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
LRCX / Lam Research Corporation
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXC / Exelon Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
OMC / Omnicom Group Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
GOOG / Alphabet Inc.
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMS / CMS Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BA / The Boeing Company
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
LLY / Eli Lilly and Company
GS / The Goldman Sachs Group, Inc.
A / Agilent Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
D / Dominion Energy, Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
GRMN / Garmin Ltd.
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
LCG / Northern Lights Fund Trust IV - Sterling Capital Focus Equity ETF
KEY / KeyCorp
OKE / ONEOK, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
RTX / RTX Corporation
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
PEG / Public Service Enterprise Group Incorporated
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
AUGZ / Elevation Series Trust - Trueshares Structured Outcome August ETF
ADI / Analog Devices, Inc.
ISRG / Intuitive Surgical, Inc.
CAG / Conagra Brands, Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
AAPL / Apple Inc.
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
BEN / Franklin Resources, Inc.
CHTR / Charter Communications, Inc.
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
OGE / OGE Energy Corp.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XFIV / BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
LIN / Linde plc
DTE / DTE Energy Company
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
UBER / Uber Technologies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ICE / Intercontinental Exchange, Inc.
HBAN / Huntington Bancshares Incorporated
EGP / EastGroup Properties, Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
IPG / The Interpublic Group of Companies, Inc.
AMAT / Applied Materials, Inc.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
SON / Sonoco Products Company
CMA / Comerica Incorporated
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TPR / Tapestry, Inc.
ATR / AptarGroup, Inc.
CMBS / iShares Trust - iShares CMBS ETF
WMT / Walmart Inc.
WDAY / Workday, Inc.
CFG / Citizens Financial Group, Inc.
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
VST / Vistra Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF
CTAS / Cintas Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CDW / CDW Corporation
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
JULU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
FHN / First Horizon Corporation
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
VZ / Verizon Communications Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IVZ / Invesco Ltd.
TMUS / T-Mobile US, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
UNM / Unum Group
PHM / PulteGroup, Inc.
AEP / American Electric Power Company, Inc.
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
ADP / Automatic Data Processing, Inc.
NRG / NRG Energy, Inc.
IEX / IDEX Corporation
FITB / Fifth Third Bancorp
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
ETR / Entergy Corporation
STX / Seagate Technology Holdings plc
BBY / Best Buy Co., Inc.
SNPS / Synopsys, Inc.
PFG / Principal Financial Group, Inc.
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
CDNS / Cadence Design Systems, Inc.
PCAR / PACCAR Inc
JPM / JPMorgan Chase & Co.
YUM / Yum! Brands, Inc.
NKE / NIKE, Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
GGG / Graco Inc.
RF / Regions Financial Corporation
MO / Altria Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
GE / General Electric Company
NI / NiSource Inc.
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
WTS / Watts Water Technologies, Inc.
F / Ford Motor Company
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
AMD / Advanced Micro Devices, Inc.
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
PLTR / Palantir Technologies Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
MET / MetLife, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IP / International Paper Company
TSLA / Tesla, Inc.
ETN / Eaton Corporation plc
NEM / Newmont Corporation
AFL / Aflac Incorporated
CTSH / Cognizant Technology Solutions Corporation
PFE / Pfizer Inc.
GPC / Genuine Parts Company
C / Citigroup Inc. - Corporate Bond/Note
PYPL / PayPal Holdings, Inc.
TFC / Truist Financial Corporation
EIX / Edison International
R / Ryder System, Inc.
EA / Electronic Arts Inc.
SPGI / S&P Global Inc.
UNP / Union Pacific Corporation
JBHT / J.B. Hunt Transport Services, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
PPL / PPL Corporation
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
JNJ / Johnson & Johnson