Market Value1,202,760,324
Total Holdings142
File Date2025-08-08
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)
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
PM / Philip Morris International Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
KEY / KeyCorp
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
AAPL / Apple Inc.
SHW / The Sherwin-Williams Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
AMGN / Amgen Inc.
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
GEV / GE Vernova Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
GE / General Electric Company
URI / United Rentals, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UNH / UnitedHealth Group Incorporated
FAST / Fastenal Company
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DHR / Danaher Corporation
LLY / Eli Lilly and Company
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
PLUG / Plug Power Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.A / Berkshire Hathaway Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MCHP / Microchip Technology Incorporated
ET / Energy Transfer LP - Limited Partnership
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HON / Honeywell International Inc.
PANW / Palo Alto Networks, Inc.
NUE / Nucor Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
BBDC / Barings BDC, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NEE / NextEra Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ADP / Automatic Data Processing, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
AXON / Axon Enterprise, Inc.
META / Meta Platforms, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
FDS / FactSet Research Systems Inc.
CAT / Caterpillar Inc.
AVGO / Broadcom Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
ALL / The Allstate Corporation
CVX / Chevron Corporation
ORCL / Oracle Corporation
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
TPL / Texas Pacific Land Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABBV / AbbVie Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TSLX / Sixth Street Specialty Lending, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
PAYX / Paychex, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LMT / Lockheed Martin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XT / iShares Trust - iShares Exponential Technologies ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WMT / Walmart Inc.
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DE / Deere & Company
SPGI / S&P Global Inc.
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
QQQ / Invesco QQQ Trust, Series 1
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
AXP / American Express Company