Market Value785,658,957
Total Holdings200
File Date2025-08-06
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)
MDLZ / Mondelez International, Inc.
FFBC / First Financial Bancorp.
KKR / KKR & Co. Inc.
CARR / Carrier Global Corporation
CSX / CSX Corporation
FDX / FedEx Corporation
DFS / Discover Financial Services
REGN / Regeneron Pharmaceuticals, Inc.
AFG / American Financial Group, Inc.
PFE / Pfizer Inc.
GEHC / GE HealthCare Technologies Inc.
ABNB / Airbnb, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
CSCO / Cisco Systems, Inc.
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CGGR / Capital Group Growth ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
CGNG / Capital Group New Geography Equity ETF
HLT / Hilton Worldwide Holdings Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NET / Cloudflare, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AJG / Arthur J. Gallagher & Co.
DHR / Danaher Corporation
RCL / Royal Caribbean Cruises Ltd.
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
GEV / GE Vernova Inc.
GS / The Goldman Sachs Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GE / General Electric Company
PEP / PepsiCo, Inc.
CNP / CenterPoint Energy, Inc.
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
CGXU / Capital Group International Focus Equity ETF
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
WMT / Walmart Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCD / McDonald's Corporation
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
LHX / L3Harris Technologies, Inc.
COST / Costco Wholesale Corporation
IR / Ingersoll Rand Inc.
GLD / SPDR Gold Trust
THYF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. High Yield ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ARMK / Aramark
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MO / Altria Group, Inc.
BA / The Boeing Company
UBER / Uber Technologies, Inc.
NVDA / NVIDIA Corporation
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
MDT / Medtronic plc
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
SPY / SPDR S&P 500 ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
CGDV / Capital Group Dividend Value ETF
PM / Philip Morris International Inc.
TFC / Truist Financial Corporation
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AEM / Agnico Eagle Mines Limited
AUR / Aurora Innovation, Inc.
CLX / The Clorox Company
CGIC / Capital Group International Core Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
FTXP / Foothills Exploration, Inc.
KRMD / KORU Medical Systems, Inc.
SPGI / S&P Global Inc.
JPM / JPMorgan Chase & Co.
ALNY / Alnylam Pharmaceuticals, Inc.
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
CTAS / Cintas Corporation
AMGN / Amgen Inc.
HON / Honeywell International Inc.
CB / Chubb Limited
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
PAYX / Paychex, Inc.
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCHW / The Charles Schwab Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LIN / Linde plc
MU / Micron Technology, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
QCOM / QUALCOMM Incorporated
LCNB / LCNB Corp.
TRP / TC Energy Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
LOW / Lowe's Companies, Inc.
CGGO / Capital Group Global Growth Equity ETF
BMY / Bristol-Myers Squibb Company
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CNQ / Canadian Natural Resources Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PG / The Procter & Gamble Company
ACN / Accenture plc
ELV / Elevance Health, Inc.
FIS / Fidelity National Information Services, Inc.
EOSE / Eos Energy Enterprises, Inc.
BR / Broadridge Financial Solutions, Inc.
COP / ConocoPhillips
VTV / Vanguard Index Funds - Vanguard Value ETF
FSCO / FS Credit Opportunities Corp.
CINF / Cincinnati Financial Corporation
TJX / The TJX Companies, Inc.
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DUK / Duke Energy Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AIG / American International Group, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VZ / Verizon Communications Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
PCG / PG&E Corporation
IESC / IES Holdings, Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
CME / CME Group Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
CGUS / Capital Group Core Equity ETF
ABBV / AbbVie Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
SYK / Stryker Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SRE / Sempra
GOOG / Alphabet Inc.
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
MSTR / Strategy Inc
PLTR / Palantir Technologies Inc.
AMAT / Applied Materials, Inc.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
TSLA / Tesla, Inc.
SHOP / Shopify Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
MA / Mastercard Incorporated
CVS / CVS Health Corporation
CEG / Constellation Energy Corporation
V / Visa Inc.
MRK / Merck & Co., Inc.
PGR / The Progressive Corporation
PNC / The PNC Financial Services Group, Inc.
TDG / TransDigm Group Incorporated
KR / The Kroger Co.
XOM / Exxon Mobil Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
COF / Capital One Financial Corporation
STZ / Constellation Brands, Inc.
USB / U.S. Bancorp
EQIX / Equinix, Inc.
URI / United Rentals, Inc.
GD / General Dynamics Corporation
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
NOC / Northrop Grumman Corporation
WELL / Welltower Inc.
SHW / The Sherwin-Williams Company
SBUX / Starbucks Corporation
MELI / MercadoLibre, Inc.
AXP / American Express Company