Market Value217,484,796
Total Holdings149
File Date2025-08-07
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)
ETN / Eaton Corporation plc
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HCA / HCA Healthcare, Inc.
PNC / The PNC Financial Services Group, Inc.
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
BX / Blackstone Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
SBUX / Starbucks Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
FSCO / FS Credit Opportunities Corp.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
LNG / Cheniere Energy, Inc.
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLV / iShares Silver Trust
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PECO / Phillips Edison & Company, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
OKE / ONEOK, Inc.
MRK / Merck & Co., Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
LLY / Eli Lilly and Company
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
NOC / Northrop Grumman Corporation
YUM / Yum! Brands, Inc.
T / AT&T Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVDA / NVIDIA Corporation
LECO / Lincoln Electric Holdings, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TCPC / BlackRock TCP Capital Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RKLB / Rocket Lab Corporation
FYBR / Frontier Communications Parent, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ELV / Elevance Health, Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
AMZN / Amazon.com, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CW / Curtiss-Wright Corporation
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
US25470MAB54 / DISH Network Corp. 3.375% Bond
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HON / Honeywell International Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DOV / Dover Corporation
AMT / American Tower Corporation
SPY / SPDR S&P 500 ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VZ / Verizon Communications Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
KO / The Coca-Cola Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CMS / CMS Energy Corporation
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
META / Meta Platforms, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ABT / Abbott Laboratories
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
GE / General Electric Company
APP / AppLovin Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AVY / Avery Dennison Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
EFA / iShares Trust - iShares MSCI EAFE ETF
CBT / Cabot Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
COST / Costco Wholesale Corporation
TDY / Teledyne Technologies Incorporated
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
STE / STERIS plc
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCD / McDonald's Corporation
CVX / Chevron Corporation
MO / Altria Group, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
CSX / CSX Corporation
GEV / GE Vernova Inc.
RKLB / Rocket Lab Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
AAPL / Apple Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SHOP / Shopify Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
MSFT / Microsoft Corporation