Market Value5,469,904,548
Total Holdings358
File Date2025-07-08
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)
ADP / Automatic Data Processing, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
FFIV / F5, Inc.
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
CPK / Chesapeake Utilities Corporation
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GBUY / Goldman Sachs ETF Trust - Goldman Sachs Future Consumer Equity ETF
IPG / The Interpublic Group of Companies, Inc.
RSSL / Global X Funds - Global X Russell 2000 ETF
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
C / Citigroup Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CRM / Salesforce, Inc.
PSLV / Sprott Physical Silver Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FCNCA / First Citizens BancShares, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDX / FedEx Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
MYCF / SSGA Active Trust - SPDR SSGA My2026 Corporate Bond ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
NNN / NNN REIT, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTNT / Fortinet, Inc.
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CLOI / VanEck ETF Trust - VanEck CLO ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
BRK.A / Berkshire Hathaway Inc.
PRFD / PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DIS / The Walt Disney Company
SNPS / Synopsys, Inc.
USB / U.S. Bancorp
KEY / KeyCorp
HCOW / Amplify ETF Trust - Amplify COWS Covered Call ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HON / Honeywell International Inc.
INVH / Invitation Homes Inc.
ARE / Alexandria Real Estate Equities, Inc.
LLY / Eli Lilly and Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IGTR / Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
CSX / CSX Corporation
EQIX / Equinix, Inc.
CSNR / Cohen & Steers ETF Trust - Cohen & Steers Natural Resources Active ETF
RY / Royal Bank of Canada
PCMM / Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DUK / Duke Energy Corporation
TGT / Target Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CI / The Cigna Group
IBIT / iShares Bitcoin Trust ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
BBBS / BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
ACP / Abrdn Income Credit Strategies Fund
LNG / Cheniere Energy, Inc.
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SPY / SPDR S&P 500 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DG / Dollar General Corporation
PM / Philip Morris International Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SNAP / Snap Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
ORCL / Oracle Corporation
DABS / DoubleLine ETF Trust - DoubleLine Asset-Backed Securities ETF
MBS / Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RTX / RTX Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
TMO / Thermo Fisher Scientific Inc.
LNT / Alliant Energy Corporation
NFLX / Netflix, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
COFS / ChoiceOne Financial Services, Inc.
EXP / Eagle Materials Inc.
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CEF / Sprott Physical Gold and Silver Trust
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
BLDR / Builders FirstSource, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
AR / Antero Resources Corporation
PRU / Prudential Financial, Inc.
XFIV / BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
GPN / Global Payments Inc.
SYY / Sysco Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWMI / Neos ETF Trust - NEOS Russell 2000 High Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GLD / SPDR Gold Trust
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SAIA / Saia, Inc.
BKR / Baker Hughes Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BX / Blackstone Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
UBER / Uber Technologies, Inc.
FIVE / Five Below, Inc.
CCEP / Coca-Cola Europacific Partners PLC
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
MEC / Mayville Engineering Company, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
LULU / lululemon athletica inc.
COST / Costco Wholesale Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DT / Dynatrace, Inc.
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ARCC / Ares Capital Corporation
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
FANG / Diamondback Energy, Inc.
DXCM / DexCom, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PYPL / PayPal Holdings, Inc.
ECL / Ecolab Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AZEK / The AZEK Company Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
ACN / Accenture plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
STZ / Constellation Brands, Inc.
AMZN / Amazon.com, Inc.
MYCG / SSGA Active Trust - SPDR SSGA My2027 Corporate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
BA / The Boeing Company
XTRE / BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NOC / Northrop Grumman Corporation
ALL / The Allstate Corporation
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
WFRD / Weatherford International plc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ETN / Eaton Corporation plc
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
CMA / Comerica Incorporated
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GS / The Goldman Sachs Group, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
ABBV / AbbVie Inc.
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
UBS / UBS Group AG
MLPD / Global X Funds - Global X MLP & Energy Infrastructure Covered Call ETF
F / Ford Motor Company
PANW / Palo Alto Networks, Inc.
CRH / CRH plc
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
TEL / TE Connectivity plc
EXE / Expand Energy Corporation
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PWR / Quanta Services, Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
CTAS / Cintas Corporation
CNQ / Canadian Natural Resources Limited
AMGN / Amgen Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
WCN / Waste Connections, Inc.
ARES / Ares Management Corporation
NYT / The New York Times Company
MCK / McKesson Corporation
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
WMB / The Williams Companies, Inc.
JEF / Jefferies Financial Group Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMT / American Tower Corporation
O / Realty Income Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AVY / Avery Dennison Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
KVUE / Kenvue Inc.
AAPL / Apple Inc.
HQY / HealthEquity, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
IAU / iShares Gold Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
COP / ConocoPhillips
CNI / Canadian National Railway Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
VERU / Veru Inc.
INTU / Intuit Inc.
SBUX / Starbucks Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
META / Meta Platforms, Inc.
CMG / Chipotle Mexican Grill, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
VZ / Verizon Communications Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
CEFA / Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
URI / United Rentals, Inc.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
XEL / Xcel Energy Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
MDT / Medtronic plc
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
AFL / Aflac Incorporated
GE / General Electric Company
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
EIX / Edison International
BSX / Boston Scientific Corporation
HODL / VanEck Bitcoin ETF
CAT / Caterpillar Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
PODD / Insulet Corporation
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
FEBT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Feb ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
AMCR / Amcor plc
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
VLO / Valero Energy Corporation
AOS / A. O. Smith Corporation
VDMIX / Vanguard Developed Markets Index Fund
V / Visa Inc.
JKHY / Jack Henry & Associates, Inc.
MPC / Marathon Petroleum Corporation
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
LOW / Lowe's Companies, Inc.
ULTA / Ulta Beauty, Inc.
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
SHW / The Sherwin-Williams Company
SRE / Sempra
WEC / WEC Energy Group, Inc.
TSLA / Tesla, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
DAL / Delta Air Lines, Inc.
IBM / International Business Machines Corporation
EXR / Extra Space Storage Inc.
PLTR / Palantir Technologies Inc.
HD / The Home Depot, Inc.
APH / Amphenol Corporation
SO / The Southern Company
JNJ / Johnson & Johnson
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
TAXX / Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF
CAH / Cardinal Health, Inc.
NEE / NextEra Energy, Inc.
LIN / Linde plc
ORLY / O'Reilly Automotive, Inc.
AEP / American Electric Power Company, Inc.
QCOM / QUALCOMM Incorporated
ROK / Rockwell Automation, Inc.
CB / Chubb Limited
PEP / PepsiCo, Inc.
KR / The Kroger Co.
MCD / McDonald's Corporation
MS / Morgan Stanley
WMT / Walmart Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
LUV / Southwest Airlines Co.
EOG / EOG Resources, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
EVRG / Evergy, Inc.
AVGO / Broadcom Inc.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
MHO / M/I Homes, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
LHX / L3Harris Technologies, Inc.
HAL / Halliburton Company
ITW / Illinois Tool Works Inc.
SLB / Schlumberger Limited
ICE / Intercontinental Exchange, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
HII / Huntington Ingalls Industries, Inc.
BALL / Ball Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
PGR / The Progressive Corporation
T / AT&T Inc.
ON / ON Semiconductor Corporation
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
JBL / Jabil Inc.
LPLA / LPL Financial Holdings Inc.
AXP / American Express Company