Market Value350,418,151
Total Holdings156
File Date2025-08-01
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)
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LLY / Eli Lilly and Company
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
IBIT / iShares Bitcoin Trust ETF
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
ORCL / Oracle Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
META / Meta Platforms, Inc.
AAPL / Apple Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
BRK.A / Berkshire Hathaway Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SMCI / Super Micro Computer, Inc.
HON / Honeywell International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
DE / Deere & Company
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
LOW / Lowe's Companies, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
ARKK / ARK ETF Trust - ARK Innovation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WFC / Wells Fargo & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SYK / Stryker Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
NVDA / NVIDIA Corporation
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
BAC / Bank of America Corporation
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
DIOD / Diodes Incorporated
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
PFFD / Global X Funds - Global X U.S. Preferred ETF
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ZTS / Zoetis Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
QQQ / Invesco QQQ Trust, Series 1
IAU / iShares Gold Trust
IBM / International Business Machines Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
V / Visa Inc.
COST / Costco Wholesale Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GILD / Gilead Sciences, Inc.
BLK / BlackRock, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFS / Discover Financial Services
GIS / General Mills, Inc.
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PGR / The Progressive Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
CLX / The Clorox Company
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
WMT / Walmart Inc.
FI / Fiserv, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
ADBE / Adobe Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
BX / Blackstone Inc.
DIS / The Walt Disney Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BRK.B / Berkshire Hathaway Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOW / ServiceNow, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FSLR / First Solar, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
KMB / Kimberly-Clark Corporation
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
GOOG / Alphabet Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
ETN / Eaton Corporation plc
NEE / NextEra Energy, Inc.
PANW / Palo Alto Networks, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
ZJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr January
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
T / AT&T Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HD / The Home Depot, Inc.
GLW / Corning Incorporated
TWLO / Twilio Inc.
ABNB / Airbnb, Inc.
COF / Capital One Financial Corporation
CVX / Chevron Corporation
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.