Market Value304,747,993
Total Holdings182
File Date2025-07-22
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)
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
SIXD / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
NFLX / Netflix, Inc.
CDNS / Cadence Design Systems, Inc.
QCJA / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - January
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DXCM / DexCom, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
ZJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr January
UPS / United Parcel Service, Inc.
RGTI / Rigetti Computing, Inc.
MDT / Medtronic plc
ADI / Analog Devices, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
FANG / Diamondback Energy, Inc.
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
HON / Honeywell International Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LIN / Linde plc
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TJX / The TJX Companies, Inc.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
DUK / Duke Energy Corporation
WM / Waste Management, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
MMM / 3M Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CMI / Cummins Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PEP / PepsiCo, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
KO / The Coca-Cola Company
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
AOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2026
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
CMA / Comerica Incorporated
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
META / Meta Platforms, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TGT / Target Corporation
FI / Fiserv, Inc.
SLV / iShares Silver Trust
NXPI / NXP Semiconductors N.V.
ICE / Intercontinental Exchange, Inc.
SIXF / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF
CSCO / Cisco Systems, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MSI / Motorola Solutions, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
EL / The Estée Lauder Companies Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BAR / GraniteShares Gold Trust
JXN / Jackson Financial Inc.
CVX / Chevron Corporation
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WELL / Welltower Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BA / The Boeing Company
DRI / Darden Restaurants, Inc.
WMT / Walmart Inc.
QCOC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - October
NOC / Northrop Grumman Corporation
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TFC / Truist Financial Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BBY / Best Buy Co., Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MPC / Marathon Petroleum Corporation
GRMN / Garmin Ltd.
CB / Chubb Limited
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
SYK / Stryker Corporation
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
EW / Edwards Lifesciences Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
STE / STERIS plc
CMG / Chipotle Mexican Grill, Inc.
QMFE / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - February
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
DTE / DTE Energy Company
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
HD / The Home Depot, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GEV / GE Vernova Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FIS / Fidelity National Information Services, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
CASY / Casey's General Stores, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LHX / L3Harris Technologies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
SNPS / Synopsys, Inc.
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
CME / CME Group Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
TT / Trane Technologies plc
LLY / Eli Lilly and Company
SO / The Southern Company
V / Visa Inc.
EMR / Emerson Electric Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MSTR / Strategy Inc
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
AAPL / Apple Inc.
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
IQV / IQVIA Holdings Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
CEG / Constellation Energy Corporation
ED / Consolidated Edison, Inc.
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
NKE / NIKE, Inc.
DE / Deere & Company
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
ORCL / Oracle Corporation
SPGI / S&P Global Inc.
JCI / Johnson Controls International plc
KMB / Kimberly-Clark Corporation
COF / Capital One Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ALL / The Allstate Corporation
CCI / Crown Castle Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SIXP / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF