Market Value478,409,422
Total Holdings168
File Date2025-07-16
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)
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DHR / Danaher Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BLK / BlackRock, Inc.
AMZN / Amazon.com, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BX / Blackstone Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
AAAU / Goldman Sachs Physical Gold ETF
EALT / Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NVDA / NVIDIA Corporation
DE / Deere & Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
FTV / Fortive Corporation
AMGN / Amgen Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ADBE / Adobe Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
GOOGL / Alphabet Inc.
RTX / RTX Corporation
MAXI / Simplify Exchange Traded Funds - Simplify Bitcoin Strategy PLUS Income ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BDX / Becton, Dickinson and Company
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
BRK.A / Berkshire Hathaway Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SAGP / The Advisors' Inner Circle Fund III - Strategas Global Policy Opportunities ETF
WFC / Wells Fargo & Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
KMB / Kimberly-Clark Corporation
TGT / Target Corporation
DVY / iShares Trust - iShares Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBM / International Business Machines Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
CARR / Carrier Global Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EME / EMCOR Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MCD / McDonald's Corporation
GLW / Corning Incorporated
PANW / Palo Alto Networks, Inc.
MDT / Medtronic plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
ROP / Roper Technologies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ADP / Automatic Data Processing, Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
NXPI / NXP Semiconductors N.V.
GILD / Gilead Sciences, Inc.
YGLD / Simplify Exchange Traded Funds - Simplify Gold Strategy PLUS Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ISRG / Intuitive Surgical, Inc.
GLD / SPDR Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
IAU / iShares Gold Trust
GOOG / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AAPL / Apple Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ITW / Illinois Tool Works Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BA / The Boeing Company
XOM / Exxon Mobil Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
ORCL / Oracle Corporation
INTC / Intel Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ACN / Accenture plc
USB / U.S. Bancorp
FDX / FedEx Corporation
GRMN / Garmin Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PFE / Pfizer Inc.
V / Visa Inc.
ORLY / O'Reilly Automotive, Inc.
DX / Dynex Capital, Inc.
CLX / The Clorox Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KO / The Coca-Cola Company
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
AXP / American Express Company