Market Value558,614,430
Total Holdings318
File Date2025-07-28
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NUE / Nucor Corporation
CHKP / Check Point Software Technologies Ltd.
IAU / iShares Gold Trust
TXRH / Texas Roadhouse, Inc.
BE / Bloom Energy Corporation
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LHX / L3Harris Technologies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2027
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
ILCV / iShares Trust - iShares Morningstar Value ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
MO / Altria Group, Inc.
BDX / Becton, Dickinson and Company
BLK / BlackRock, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
AHR / American Healthcare REIT, Inc.
EVM / Eaton Vance California Municipal Bond Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PGR / The Progressive Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MSFT / Microsoft Corporation
NG / NovaGold Resources Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AGI / Alamos Gold Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AMZN / Amazon.com, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
AMGN / Amgen Inc.
TMQ / Trilogy Metals Inc.
WFC / Wells Fargo & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
WABC / Westamerica Bancorporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
F / Ford Motor Company
WM / Waste Management, Inc.
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
OCTU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVBU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BALL / Ball Corporation
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
BITF / Bitfarms Ltd.
HII / Huntington Ingalls Industries, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026
VNOM / Viper Energy, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
AMLP / ALPS ETF Trust - Alerian MLP ETF
AOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2026
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BSX / Boston Scientific Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KMX / CarMax, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MDT / Medtronic plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LLY / Eli Lilly and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
DECU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
PFE / Pfizer Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
CEV / Eaton Vance California Municipal Income Trust
SVM / Silvercorp Metals Inc.
ZNOV / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr November
GBF / iShares Trust - iShares Government/Credit Bond ETF
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
EBAY / eBay Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
RBA / RB Global, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QQQ / Invesco QQQ Trust, Series 1
IXN / iShares Trust - iShares Global Tech ETF
STRV / EA Series Trust - Strive 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEV / iShares Trust - iShares Europe ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
QCOM / QUALCOMM Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
SEPU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NNOV / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - November
IBIT / iShares Bitcoin Trust ETF
JNJ / Johnson & Johnson
EIX / Edison International
IQV / IQVIA Holdings Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HD / The Home Depot, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBM / International Business Machines Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ADP / Automatic Data Processing, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SRE / Sempra
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GBTC / Grayscale Bitcoin Trust (BTC)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BFZ / BlackRock California Municipal Income Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
SPY / SPDR S&P 500 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DVY / iShares Trust - iShares Select Dividend ETF
SG / Sweetgreen, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
LAMR / Lamar Advertising Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NB / NioCorp Developments Ltd.
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FSM / Fortuna Mining Corp.
PHYS / Sprott Physical Gold Trust
AMAT / Applied Materials, Inc.
THM / International Tower Hill Mines Ltd.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
MCK / McKesson Corporation
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
AREC / American Resources Corporation
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
IYW / iShares Trust - iShares U.S. Technology ETF
OMC / Omnicom Group Inc.
PSLV / Sprott Physical Silver Trust
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVDA / NVIDIA Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CAVA / CAVA Group, Inc.
VCV / Invesco California Value Municipal Income Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PG / The Procter & Gamble Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AEM / Agnico Eagle Mines Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
META / Meta Platforms, Inc.
WPM / Wheaton Precious Metals Corp.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IAUG / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - August
IVE / iShares Trust - iShares S&P 500 Value ETF
BCRX / BioCryst Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
KKR / KKR & Co. Inc.
AG / First Majestic Silver Corp.
MCD / McDonald's Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EBGEF / Enbridge Inc. - Preferred Stock
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February
ADBE / Adobe Inc.
AAPL / Apple Inc.
ETR / Entergy Corporation
GLD / SPDR Gold Trust
PLUG / Plug Power Inc.
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
MAR / Marriott International, Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
V / Visa Inc.
AR / Antero Resources Corporation
AVGO / Broadcom Inc.
BKNG / Booking Holdings Inc.
PLTR / Palantir Technologies Inc.
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TXN / Texas Instruments Incorporated
GPC / Genuine Parts Company
MLM / Martin Marietta Materials, Inc.
PEG / Public Service Enterprise Group Incorporated
NFLX / Netflix, Inc.
TFC / Truist Financial Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ORCL / Oracle Corporation
COIN / Coinbase Global, Inc.
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
RTX / RTX Corporation
WEC / WEC Energy Group, Inc.
APD / Air Products and Chemicals, Inc.
BRK.A / Berkshire Hathaway Inc.
AMT / American Tower Corporation
CRM / Salesforce, Inc.
MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
COST / Costco Wholesale Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ES / Eversource Energy
UPS / United Parcel Service, Inc.
GE / General Electric Company
DIS / The Walt Disney Company
ACN / Accenture plc
LNG / Cheniere Energy, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
TJX / The TJX Companies, Inc.
FCX / Freeport-McMoRan Inc.
PM / Philip Morris International Inc.
DE / Deere & Company
ARCC / Ares Capital Corporation
XPRO / Expro Group Holdings N.V.
MS / Morgan Stanley
ETN / Eaton Corporation plc
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
SYY / Sysco Corporation
FIS / Fidelity National Information Services, Inc.
SLV / iShares Silver Trust
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
LCID / Lucid Group, Inc.
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr April
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MAXJ / iShares Trust - iShares Large Cap Max Buffer Jun ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
T / AT&T Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
MART / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Mar ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
QCJA / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - January
AXP / American Express Company