Market Value733,151,982
Total Holdings274
File Date2025-08-12
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)
CBXJ / Calamos ETF Trust - Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
GD / General Dynamics Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DFS / Discover Financial Services
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
CAT / Caterpillar Inc.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
CEG / Constellation Energy Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ORCL / Oracle Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SO / The Southern Company
MO / Altria Group, Inc.
INTC / Intel Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CSCO / Cisco Systems, Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
T / AT&T Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSX / CSX Corporation
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
EVRG / Evergy, Inc.
BMY / Bristol-Myers Squibb Company
CGGR / Capital Group Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PNW / Pinnacle West Capital Corporation
WSO / Watsco, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IRD / Opus Genetics, Inc.
FE / FirstEnergy Corp.
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIS / The Walt Disney Company
TPIF / The Timothy Plan - Timothy Plan International ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PM / Philip Morris International Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
AXON / Axon Enterprise, Inc.
DD / DuPont de Nemours, Inc.
CLX / The Clorox Company
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
SYK / Stryker Corporation
COO / The Cooper Companies, Inc.
EXLS / ExlService Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVX / Chevron Corporation
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
WAT / Waters Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ENB / Enbridge Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MPLX / MPLX LP - Limited Partnership
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
ETN / Eaton Corporation plc
TPHE / The Timothy Plan - Timothy Plan High Dividend Stock Enhanced ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
BA / The Boeing Company
DHR / Danaher Corporation
SPY / SPDR S&P 500 ETF
RMD / ResMed Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FFBC / First Financial Bancorp.
GWW / W.W. Grainger, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MMM / 3M Company
HD / The Home Depot, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
EVF / Eaton Vance Senior Income Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
MS / Morgan Stanley
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNH / UnitedHealth Group Incorporated
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
ADBE / Adobe Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CMI / Cummins Inc.
WFC / Wells Fargo & Company
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
V / Visa Inc.
AMAT / Applied Materials, Inc.
AEP / American Electric Power Company, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TJX / The TJX Companies, Inc.
IAU / iShares Gold Trust
PRU / Prudential Financial, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NOTV / Inotiv, Inc.
DE / Deere & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NI / NiSource Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
BLK / BlackRock, Inc.
KO / The Coca-Cola Company
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
KMB / Kimberly-Clark Corporation
SBUX / Starbucks Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VZ / Verizon Communications Inc.
TMUS / T-Mobile US, Inc.
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LYB / LyondellBasell Industries N.V.
SHOP / Shopify Inc.
ABT / Abbott Laboratories
UL / Unilever PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
MRK / Merck & Co., Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNP / Union Pacific Corporation
COF / Capital One Financial Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
HBNC / Horizon Bancorp, Inc.
KR / The Kroger Co.
IRM / Iron Mountain Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
PEP / PepsiCo, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.A / Berkshire Hathaway Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
HON / Honeywell International Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
STLD / Steel Dynamics, Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
VLO / Valero Energy Corporation
BSX / Boston Scientific Corporation
NJR / New Jersey Resources Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PG / The Procter & Gamble Company
GLD / SPDR Gold Trust
EMR / Emerson Electric Co.
TSCO / Tractor Supply Company
NFLX / Netflix, Inc.
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
JNJ / Johnson & Johnson
GE / General Electric Company
GSPY / Tidal Trust I - Gotham Enhanced 500 ETF
NEE / NextEra Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MA / Mastercard Incorporated
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
HBAN / Huntington Bancshares Incorporated
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
CRM / Salesforce, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TTD / The Trade Desk, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPG / Simon Property Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTVA / Corteva, Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ITW / Illinois Tool Works Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FDX / FedEx Corporation
LKFN / Lakeland Financial Corporation
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
ET / Energy Transfer LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
RLMD / Relmada Therapeutics, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOOGL / Alphabet Inc.
OKE / ONEOK, Inc.
AVGO / Broadcom Inc.
CAG / Conagra Brands, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
THO / THOR Industries, Inc.
CMCSA / Comcast Corporation
RTX / RTX Corporation
CB / Chubb Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBM / International Business Machines Corporation
USB / U.S. Bancorp
ELV / Elevance Health, Inc.
PLD / Prologis, Inc.
META / Meta Platforms, Inc.
CAH / Cardinal Health, Inc.
NKE / NIKE, Inc.
CTAS / Cintas Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
PLTR / Palantir Technologies Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
BALL / Ball Corporation
TSLA / Tesla, Inc.
ORLY / O'Reilly Automotive, Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
AXP / American Express Company