Market Value473,252,507
Total Holdings201
File Date2025-08-05
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)
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
ODFL / Old Dominion Freight Line, Inc.
EXEL / Exelixis, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
HQH / Abrdn Healthcare Investors
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
MDY / SPDR S&P MidCap 400 ETF Trust
UNP / Union Pacific Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026
GOF / Guggenheim Strategic Opportunities Fund
BB / BlackBerry Limited
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
RCS / PIMCO Strategic Income Fund, Inc.
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LRCX / Lam Research Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
KMI / Kinder Morgan, Inc.
MPWR / Monolithic Power Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
ZM / Zoom Communications Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
KR / The Kroger Co.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEN / Penumbra, Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
LLY / Eli Lilly and Company
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CTAS / Cintas Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NOW / ServiceNow, Inc.
GEV / GE Vernova Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
TMUS / T-Mobile US, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SLV / iShares Silver Trust
JNJ / Johnson & Johnson
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
LDOS / Leidos Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SSO / ProShares Trust - ProShares Ultra S&P500
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
RTX / RTX Corporation
CAT / Caterpillar Inc.
INTU / Intuit Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
KMX / CarMax, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HD / The Home Depot, Inc.
XPRO / Expro Group Holdings N.V.
ED / Consolidated Edison, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IQV / IQVIA Holdings Inc.
ANET / Arista Networks Inc
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SPY / SPDR S&P 500 ETF Put
BRK.B / Berkshire Hathaway Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IONQ / IonQ, Inc.
CRBU / Caribou Biosciences, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
COR / Cencora, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
VST / Vistra Corp.
VZ / Verizon Communications Inc.
PWR / Quanta Services, Inc.
DIS / The Walt Disney Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IAU / iShares Gold Trust
FANG / Diamondback Energy, Inc.
GRAB / Grab Holdings Limited
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
BDGS / EA Series Trust - Bridges Capital Tactical ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MAIN / Main Street Capital Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSTR / Strategy Inc
TXN / Texas Instruments Incorporated
GE / General Electric Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
QQQ / Invesco QQQ Trust, Series 1
ESTA / Establishment Labs Holdings Inc.
NKE / NIKE, Inc.
WMT / Walmart Inc.
MBB / iShares Trust - iShares MBS ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
HPQ / HP Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBIT / iShares Bitcoin Trust ETF
EXPE / Expedia Group, Inc.
CVX / Chevron Corporation
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FICO / Fair Isaac Corporation
CRM / Salesforce, Inc.
GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
COST / Costco Wholesale Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SFM / Sprouts Farmers Market, Inc.
MAR / Marriott International, Inc.
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ADBE / Adobe Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ELV / Elevance Health, Inc.
AFG / American Financial Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
SBUX / Starbucks Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
BKNG / Booking Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
APD / Air Products and Chemicals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MCK / McKesson Corporation
V / Visa Inc.
GOOGL / Alphabet Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UTHR / United Therapeutics Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
HPE / Hewlett Packard Enterprise Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GLW / Corning Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMM / 3M Company
EMR / Emerson Electric Co.
MOH / Molina Healthcare, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TJX / The TJX Companies, Inc.
CTRE / CareTrust REIT, Inc.
KO / The Coca-Cola Company
GDDY / GoDaddy Inc.
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
AAPL / Apple Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GLD / SPDR Gold Trust
VRTX / Vertex Pharmaceuticals Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
0KXA / Rockwell Automation, Inc.
MRVL / Marvell Technology, Inc.
AXON / Axon Enterprise, Inc.
SHOP / Shopify Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DECM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - December
FEBM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - February
AXP / American Express Company