Market Value542,696,871
Total Holdings311
File Date2025-07-10
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)
IAU / iShares Gold Trust
GWW / W.W. Grainger, Inc.
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SHW / The Sherwin-Williams Company
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
HUM / Humana Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
UWMC / UWM Holdings Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
DVN / Devon Energy Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
AGNC / AGNC Investment Corp.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MDT / Medtronic plc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MDLZ / Mondelez International, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AEHL / Antelope Enterprise Holdings Limited
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SOXX / iShares Trust - iShares Semiconductor ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
INTC / Intel Corporation
EDGF / The Advisors' Inner Circle Fund II - 3EDGE Dynamic Fixed Income ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GGG / Graco Inc.
ESP / Espey Mfg. & Electronics Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IXC / iShares Trust - iShares Global Energy ETF
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
DVA / DaVita Inc.
CLX / The Clorox Company
VRTX / Vertex Pharmaceuticals Incorporated
FDX / FedEx Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
CVSB / Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF
BRK.A / Berkshire Hathaway Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NEM / Newmont Corporation
PM / Philip Morris International Inc.
F / Ford Motor Company
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
USO / United States Oil Fund, LP - Limited Partnership
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
BLD / TopBuild Corp.
ZETA / Zeta Global Holdings Corp. Put
QVOY / Ultimus Managers Trust - Q3 All-Season Active Rotation ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
MO / Altria Group, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
BSX / Boston Scientific Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HON / Honeywell International Inc.
CI / The Cigna Group
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TGT / Target Corporation
GOF / Guggenheim Strategic Opportunities Fund
ZETA / Zeta Global Holdings Corp.
NFLX / Netflix, Inc.
MAIN / Main Street Capital Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
DVY / iShares Trust - iShares Select Dividend ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
IOO / iShares Trust - iShares Global 100 ETF
GE / General Electric Company
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
OKLO / Oklo Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
NRG / NRG Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
CGDV / Capital Group Dividend Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARCC / Ares Capital Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PH / Parker-Hannifin Corporation
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
FANG / Diamondback Energy, Inc.
GLW / Corning Incorporated
CAH / Cardinal Health, Inc.
BAC / Bank of America Corporation
FSK / FS KKR Capital Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
MIRM / Mirum Pharmaceuticals, Inc.
IRM / Iron Mountain Incorporated
RTX / RTX Corporation
PECO / Phillips Edison & Company, Inc.
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
QCOM / QUALCOMM Incorporated
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
AEP / American Electric Power Company, Inc.
CERS / Cerus Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DD / DuPont de Nemours, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MAR / Marriott International, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GNRC / Generac Holdings Inc.
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc.
PANW / Palo Alto Networks, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
PYPL / PayPal Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
ARES / Ares Management Corporation
GLD / SPDR Gold Trust
CPNJ / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - June
BMY / Bristol-Myers Squibb Company
LUMN / Lumen Technologies, Inc.
ZS / Zscaler, Inc.
HD / The Home Depot, Inc.
BGH / Barings Global Short Duration High Yield Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NOW / ServiceNow, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FI / Fiserv, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
MCI / Barings Corporate Investors
ADBE / Adobe Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MPLX / MPLX LP - Limited Partnership
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
GEV / GE Vernova Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SDHY / PGIM Short Duration High Yield Opportunities Fund
MMM / 3M Company
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
PGR / The Progressive Corporation
AMGN / Amgen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PEP / PepsiCo, Inc.
ANET / Arista Networks Inc
OTTR / Otter Tail Corporation
BA / The Boeing Company
LRCX / Lam Research Corporation
STZ / Constellation Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DTM / DT Midstream, Inc.
BX / Blackstone Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SLV / iShares Silver Trust
AMZN / Amazon.com, Inc.
CTAS / Cintas Corporation
VRT / Vertiv Holdings Co
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
V / Visa Inc.
SCHW / The Charles Schwab Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
WM / Waste Management, Inc.
MP / MP Materials Corp.
CSX / CSX Corporation
WFC / Wells Fargo & Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
UBER / Uber Technologies, Inc.
CVS / CVS Health Corporation
EWBC / East West Bancorp, Inc.
VZ / Verizon Communications Inc.
DOW / Dow Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
COP / ConocoPhillips
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XYZ / Block, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ULTA / Ulta Beauty, Inc.
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
LINC / Lincoln Educational Services Corporation
CRM / Salesforce, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JEF / Jefferies Financial Group Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
META / Meta Platforms, Inc.
FITB / Fifth Third Bancorp
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
PAYX / Paychex, Inc.
CVX / Chevron Corporation
HLT / Hilton Worldwide Holdings Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CHDN / Churchill Downs Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AAPL / Apple Inc. Put
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AAPL / Apple Inc.
TOST / Toast, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMD / Advanced Micro Devices, Inc.
DUK / Duke Energy Corporation
KR / The Kroger Co.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
MPC / Marathon Petroleum Corporation
DTE / DTE Energy Company
IBM / International Business Machines Corporation
CLF / Cleveland-Cliffs Inc.
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CDNS / Cadence Design Systems, Inc.
SPOT / Spotify Technology S.A.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PHYS / Sprott Physical Gold Trust
ZTS / Zoetis Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BTC / Grayscale Bitcoin Mini Trust
NVDA / NVIDIA Corporation Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
SHOP / Shopify Inc.
SBUX / Starbucks Corporation
MSI / Motorola Solutions, Inc.
CRWD / CrowdStrike Holdings, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
WMT / Walmart Inc.
NUE / Nucor Corporation
LOW / Lowe's Companies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
USB / U.S. Bancorp
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPY / SPDR S&P 500 ETF Call
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPY / SPDR S&P 500 ETF Put
AHR / American Healthcare REIT, Inc.
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
TRGP / Targa Resources Corp.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
AFL / Aflac Incorporated
ABT / Abbott Laboratories
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TSLA / Tesla, Inc. Put
ACWI / iShares Trust - iShares MSCI ACWI ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NVDA / NVIDIA Corporation
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Put
PFE / Pfizer Inc.
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
MSTR / Strategy Inc
MSTR / Strategy Inc Put
IBIT / iShares Bitcoin Trust ETF
VST / Vistra Corp.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
SO / The Southern Company
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
SNOW / Snowflake Inc.
RSG / Republic Services, Inc.
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
ASTS / AST SpaceMobile, Inc.
ASTS / AST SpaceMobile, Inc. Call
FSLR / First Solar, Inc.
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RCL / Royal Caribbean Cruises Ltd.
CGEN / Compugen Ltd.
WTRG / Essential Utilities, Inc.
GDDY / GoDaddy Inc.
CTVA / Corteva, Inc.
EIX / Edison International
QTJA / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - January
FIX / Comfort Systems USA, Inc.
MRVL / Marvell Technology, Inc.
AXP / American Express Company