Market Value442,358,019
Total Holdings84
File Date2025-08-04
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)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
OEF / iShares Trust - iShares S&P 100 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
GDOC / Goldman Sachs ETF Trust - Goldman Sachs Future Health Care Equity ETF
GOOG / Alphabet Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
AMT / American Tower Corporation
IAU / iShares Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADBE / Adobe Inc.
WM / Waste Management, Inc.
RTX / RTX Corporation
ABBV / AbbVie Inc.
V / Visa Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEP / PepsiCo, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CAT / Caterpillar Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
GOOGL / Alphabet Inc.
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
COST / Costco Wholesale Corporation
RRC / Range Resources Corporation
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
SYK / Stryker Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCD / McDonald's Corporation
XIDE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - December
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ED / Consolidated Edison, Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
CVX / Chevron Corporation
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SPY / SPDR S&P 500 ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AAPL / Apple Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
IBIT / iShares Bitcoin Trust ETF
ABT / Abbott Laboratories
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
HWM / Howmet Aerospace Inc.
AMAT / Applied Materials, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ARKB / ARK 21Shares Bitcoin ETF
GLD / SPDR Gold Trust
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF