Market Value980,127,785
Total Holdings179
File Date2025-07-30
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)
CMCSA / Comcast Corporation
PLTK / Playtika Holding Corp.
PFE / Pfizer Inc.
AEP / American Electric Power Company, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
TEL / TE Connectivity plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
AAPL / Apple Inc.
GOOG / Alphabet Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MA / Mastercard Incorporated
AEE / Ameren Corporation
LRCX / Lam Research Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
MRGR / ProShares Trust - ProShares Merger ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AMD / Advanced Micro Devices, Inc.
UNP / Union Pacific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
VZ / Verizon Communications Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
NFLX / Netflix, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CVX / Chevron Corporation
HUBG / Hub Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MRK / Merck & Co., Inc.
MCO / Moody's Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CBSH / Commerce Bancshares, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
LLY / Eli Lilly and Company
US83304AAF30 / CONVERTIBLE ZERO
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
BX / Blackstone Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HON / Honeywell International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COP / ConocoPhillips
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSFT / Microsoft Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
META / Meta Platforms, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
QCOM / QUALCOMM Incorporated
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MBB / iShares Trust - iShares MBS ETF
SNAP INC / NOTE 0.500% 5/0 (83304AAK2)
KRMA / Global X Funds - Global X Conscious Companies ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2026
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CAT / Caterpillar Inc.
DUK / Duke Energy Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPY / SPDR S&P 500 ETF
V / Visa Inc.
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IT / Gartner, Inc.
ACN / Accenture plc
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSTR / Strategy Inc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
NEE / NextEra Energy, Inc.
AMP / Ameriprise Financial, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
PSX / Phillips 66
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RTX / RTX Corporation
TAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr To April 2027
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GEV / GE Vernova Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
CNM / Core & Main, Inc.
PLTR / Palantir Technologies Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ORCL / Oracle Corporation
T / AT&T Inc.
EOG / EOG Resources, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MAR / Marriott International, Inc.
SO / The Southern Company
AMGN / Amgen Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BKNG / Booking Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WST / West Pharmaceutical Services, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AJG / Arthur J. Gallagher & Co.
SRE / Sempra
NI / NiSource Inc.
GGUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF