Market Value1,482,902,448
Total Holdings274
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)
FMC / FMC Corporation
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
LGIH / LGI Homes, Inc.
BDX / Becton, Dickinson and Company
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
TXN / Texas Instruments Incorporated
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSX / CSX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
RMD / ResMed Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOGL / Alphabet Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
ICE / Intercontinental Exchange, Inc.
GM / General Motors Company
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
APG / APi Group Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
APH / Amphenol Corporation
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
CPRT / Copart, Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
PM / Philip Morris International Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
CNC / Centene Corporation
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
QVMM / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF
LIN / Linde plc
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LMT / Lockheed Martin Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
HSY / The Hershey Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LLY / Eli Lilly and Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CRL / Charles River Laboratories International, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
WIT / Wipro Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
PPG / PPG Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FTNT / Fortinet, Inc.
FI / Fiserv, Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
WMT / Walmart Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CVX / Chevron Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DHR / Danaher Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MAR / Marriott International, Inc.
D / Dominion Energy, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
PAYX / Paychex, Inc.
BX / Blackstone Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
WCC / WESCO International, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BKNG / Booking Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FANG / Diamondback Energy, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EOG / EOG Resources, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KO / The Coca-Cola Company
KLAC / KLA Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
SLB / Schlumberger Limited
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GS / The Goldman Sachs Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
ADP / Automatic Data Processing, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
NFG / National Fuel Gas Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PEP / PepsiCo, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
CTVA / Corteva, Inc.
NVDA / NVIDIA Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
IWD / iShares Trust - iShares Russell 1000 Value ETF
CL / Colgate-Palmolive Company
AON / Aon plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NOW / ServiceNow, Inc.
ATI / ATI Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
WFC / Wells Fargo & Company
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
COHR / Coherent Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MCD / McDonald's Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LHX / L3Harris Technologies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMZN / Amazon.com, Inc.
ANET / Arista Networks Inc
MA / Mastercard Incorporated
ORCL / Oracle Corporation
MAS / Masco Corporation
DIS / The Walt Disney Company
BAC / Bank of America Corporation
APO / Apollo Global Management, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
NEE / NextEra Energy, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
AJG / Arthur J. Gallagher & Co.
AMD / Advanced Micro Devices, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
AMAT / Applied Materials, Inc.
T / AT&T Inc.
GLD / SPDR Gold Trust
NVR / NVR, Inc.
BA / The Boeing Company
IBIT / iShares Bitcoin Trust ETF
JNJ / Johnson & Johnson
BALL / Ball Corporation
NKE / NIKE, Inc.
RTX / RTX Corporation
DKS / DICK'S Sporting Goods, Inc.
V / Visa Inc.
PWR / Quanta Services, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
BRK.A / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
AAAU / Goldman Sachs Physical Gold ETF
GWW / W.W. Grainger, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
META / Meta Platforms, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EQT / EQT Corporation
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HIMS / Hims & Hers Health, Inc.
CRM / Salesforce, Inc.
DRI / Darden Restaurants, Inc.
LRCX / Lam Research Corporation
PH / Parker-Hannifin Corporation
PNC / The PNC Financial Services Group, Inc.
UNM / Unum Group
PLTR / Palantir Technologies Inc.
GILD / Gilead Sciences, Inc.
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
FITB / Fifth Third Bancorp
TLRY / Tilray Brands, Inc.
AMT / American Tower Corporation
CI / The Cigna Group
IBKR / Interactive Brokers Group, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROK / Rockwell Automation, Inc.
JLL / Jones Lang LaSalle Incorporated
COP / ConocoPhillips
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CDNS / Cadence Design Systems, Inc.
NSC / Norfolk Southern Corporation
LH / Labcorp Holdings Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IBM / International Business Machines Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EXPE / Expedia Group, Inc.
MSFT / Microsoft Corporation
BR / Broadridge Financial Solutions, Inc.
CSCO / Cisco Systems, Inc.
GE / General Electric Company
DE / Deere & Company
MS / Morgan Stanley
AXP / American Express Company