Market Value409,521,867
Total Holdings190
File Date2025-07-24
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)
KHC / The Kraft Heinz Company
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
CPB / The Campbell's Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLTR / Palantir Technologies Inc.
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF Put
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
RTX / RTX Corporation
WM / Waste Management, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PG / The Procter & Gamble Company
CINF / Cincinnati Financial Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSCI / MSCI Inc.
CME / CME Group Inc.
MDLZ / Mondelez International, Inc.
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EW / Edwards Lifesciences Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUK / Duke Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
POOL / Pool Corporation
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc.
ADI / Analog Devices, Inc.
IBM / International Business Machines Corporation
ANET / Arista Networks Inc
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
CAG / Conagra Brands, Inc.
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
IT / Gartner, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPY / SPDR S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHW / The Charles Schwab Corporation
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
AZO / AutoZone, Inc.
DG / Dollar General Corporation
FLXR / TCW ETF Trust - TCW Flexible Income ETF
BRK.A / Berkshire Hathaway Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
A / Agilent Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
GD / General Dynamics Corporation
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BATRA / Atlanta Braves Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABBV / AbbVie Inc.
NOW / ServiceNow, Inc.
UNP / Union Pacific Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SHOP / Shopify Inc.
APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct
GIS / General Mills, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF Put
IDXX / IDEXX Laboratories, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
SO / The Southern Company
GS / The Goldman Sachs Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
RMD / ResMed Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
FOXA / Fox Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
DHI / D.R. Horton, Inc.
TSCO / Tractor Supply Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PAYX / Paychex, Inc.
HD / The Home Depot, Inc.
GE / General Electric Company
GM / General Motors Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BDX / Becton, Dickinson and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
EOG / EOG Resources, Inc.
CL / Colgate-Palmolive Company
CHD / Church & Dwight Co., Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CDNS / Cadence Design Systems, Inc.
MCD / McDonald's Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SYY / Sysco Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AMGN / Amgen Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MLM / Martin Marietta Materials, Inc.
HCA / HCA Healthcare, Inc.
ISRG / Intuitive Surgical, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WMT / Walmart Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
TMUS / T-Mobile US, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CELUW / Celularity Inc. - Equity Warrant
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
CELU / Celularity Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
ETN / Eaton Corporation plc
STRV / EA Series Trust - Strive 500 ETF
FTXP / Foothills Exploration, Inc.
INTU / Intuit Inc.
LOW / Lowe's Companies, Inc.
USB / U.S. Bancorp
F_KZ / Ford Motor Company
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSTR / Strategy Inc
MSTR / Strategy Inc Call
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
AAPL / Apple Inc.
GEV / GE Vernova Inc.
ZAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr April
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
V / Visa Inc.
TXN / Texas Instruments Incorporated
TRV / The Travelers Companies, Inc.
DE / Deere & Company
PSA / Public Storage
CVX / Chevron Corporation
LIN / Linde plc
AMT / American Tower Corporation
PPG / PPG Industries, Inc.
SYK / Stryker Corporation
PLD / Prologis, Inc.
AIG / American International Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
NWSA / News Corporation
UPS / United Parcel Service, Inc.
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
APH / Amphenol Corporation
FTS / Fortis Inc.
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
AXP / American Express Company
GOOG / Alphabet Inc.