Market Value960,385,131
Total Holdings338
File Date2025-07-09
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)
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
MDLZ / Mondelez International, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WBA / Walgreens Boots Alliance, Inc.
USB / U.S. Bancorp
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
SLB / Schlumberger Limited
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IFF / International Flavors & Fragrances Inc.
BMY / Bristol-Myers Squibb Company
DIVB / iShares Trust - iShares Core Dividend ETF
BA / The Boeing Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CGDV / Capital Group Dividend Value ETF
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
LRCX / Lam Research Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CASS / Cass Information Systems, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IQV / IQVIA Holdings Inc.
MBB / iShares Trust - iShares MBS ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
CGGR / Capital Group Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BRK.B / Berkshire Hathaway Inc.
IBIT / iShares Bitcoin Trust ETF
SBR / Sabine Royalty Trust
QQQ / Invesco QQQ Trust, Series 1
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
RBLX / Roblox Corporation
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
SPY / SPDR S&P 500 ETF
OEF / iShares Trust - iShares S&P 100 ETF
UGI / UGI Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
MMM / 3M Company
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
MDT / Medtronic plc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ROP / Roper Technologies, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RTX / RTX Corporation
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WHR / Whirlpool Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BK / The Bank of New York Mellon Corporation
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
TGT / Target Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CI / The Cigna Group
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
PM / Philip Morris International Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
ETN / Eaton Corporation plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PHYS / Sprott Physical Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JPC / Nuveen Preferred & Income Opportunities Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
OKE / ONEOK, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DUK / Duke Energy Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GE / General Electric Company
ENB / Enbridge Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
ELV / Elevance Health, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CMA / Comerica Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AMAT / Applied Materials, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
COST / Costco Wholesale Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DOC / Healthpeak Properties, Inc.
CVX / Chevron Corporation
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
ADP / Automatic Data Processing, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMR / Emerson Electric Co.
ANET / Arista Networks Inc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DHR / Danaher Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EOG / EOG Resources, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
IEV / iShares Trust - iShares Europe ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WMT / Walmart Inc.
GPC / Genuine Parts Company
IWB / iShares Trust - iShares Russell 1000 ETF
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DIS / The Walt Disney Company
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ORCL / Oracle Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NTRS / Northern Trust Corporation
AMGN / Amgen Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
WM / Waste Management, Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
STT / State Street Corporation
SYK / Stryker Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
FANG / Diamondback Energy, Inc.
NFLX / Netflix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
GS / The Goldman Sachs Group, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PANW / Palo Alto Networks, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
DELL / Dell Technologies Inc.
CTVA / Corteva, Inc.
RSG / Republic Services, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
SBUX / Starbucks Corporation
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BYD / Boyd Gaming Corporation
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PEP / PepsiCo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DE / Deere & Company
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BLK / BlackRock, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OXY / Occidental Petroleum Corporation
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PRU / Prudential Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
TROW / T. Rowe Price Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ADSK / Autodesk, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
SCHW / The Charles Schwab Corporation
KLAC / KLA Corporation
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CGUS / Capital Group Core Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AEM / Agnico Eagle Mines Limited
IWV / iShares Trust - iShares Russell 3000 ETF
PG / The Procter & Gamble Company
COR / Cencora, Inc.
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNV / Franco-Nevada Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
QCOM / QUALCOMM Incorporated
DAR / Darling Ingredients Inc.
AAPL / Apple Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ABT / Abbott Laboratories
CFR / Cullen/Frost Bankers, Inc.
PSX / Phillips 66
BBY / Best Buy Co., Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
META / Meta Platforms, Inc.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
AMD / Advanced Micro Devices, Inc.
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
SO / The Southern Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVDA / NVIDIA Corporation
LOW / Lowe's Companies, Inc.
APD / Air Products and Chemicals, Inc.
JNJ / Johnson & Johnson
PSLV / Sprott Physical Silver Trust
IAU / iShares Gold Trust
ADI / Analog Devices, Inc.
INTC / Intel Corporation
NVTS / Navitas Semiconductor Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
LAMR / Lamar Advertising Company
MYCG / SSGA Active Trust - SPDR SSGA My2027 Corporate Bond ETF
DD / DuPont de Nemours, Inc.
KMI / Kinder Morgan, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAC / Bank of America Corporation
MS / Morgan Stanley
CME / CME Group Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GEHC / GE HealthCare Technologies Inc.
UNM / Unum Group
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
CRWD / CrowdStrike Holdings, Inc.
PLTR / Palantir Technologies Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSLA / Tesla, Inc.
SYY / Sysco Corporation
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
FI / Fiserv, Inc.
CRM / Salesforce, Inc.
HSY / The Hershey Company
MA / Mastercard Incorporated
MCK / McKesson Corporation
CAH / Cardinal Health, Inc.
CVS / CVS Health Corporation
SHW / The Sherwin-Williams Company
PYPL_KZ / PayPal Holdings, Inc.
AFL / Aflac Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
V / Visa Inc.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
PNC / The PNC Financial Services Group, Inc.
L / Loews Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTB / M&T Bank Corporation
XOM / Exxon Mobil Corporation
KR / The Kroger Co.
WRB / W. R. Berkley Corporation
MKL / Markel Group Inc.
JLL / Jones Lang LaSalle Incorporated
O / Realty Income Corporation
COP / ConocoPhillips
HD / The Home Depot, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CCK / Crown Holdings, Inc.
APP / AppLovin Corporation
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
CMI / Cummins Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
HUBB / Hubbell Incorporated
AON / Aon plc
AMP / Ameriprise Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
SNOW / Snowflake Inc.
AXP / American Express Company