Market Value728,196,792
Total Holdings162
File Date2025-01-14
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)
LMT / Lockheed Martin Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DRI / Darden Restaurants, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
CHDN / Churchill Downs Incorporated
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ORCL / Oracle Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DVA / DaVita Inc.
F / Ford Motor Company
VLO / Valero Energy Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
SPY / State Street SPDR S&P 500 ETF Trust
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
NKE / NIKE, Inc.
CVS / CVS Health Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
OMEX / Odyssey Marine Exploration, Inc.
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLD / SPDR Gold Shares
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
AWK / American Water Works Company, Inc.
ABBV / AbbVie Inc.
HSY / The Hershey Company
PAYX / Paychex, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DECU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ET / Energy Transfer LP - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
IAUX / i-80 Gold Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
CEG / Constellation Energy Corporation
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SEPU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
WELL / Welltower Inc.
MAXJ / iShares Trust - iShares Large Cap Max Buffer Jun ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
AFL / Aflac Incorporated
EMR / Emerson Electric Co.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TSLA / Tesla, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IWM / iShares Trust - iShares Russell 2000 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NMFC / New Mountain Finance Corporation
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
FIS / Fidelity National Information Services, Inc.
HON / Honeywell International Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
COP / ConocoPhillips
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
ENLV / Enlivex Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
TMUS / T-Mobile US, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DBL / DoubleLine Opportunistic Credit Fund
THQ / Abrdn Healthcare Opportunities Fund
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MA / Mastercard Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
GE / General Electric Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
OKE / ONEOK, Inc.
AVGO / Broadcom Inc.
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
AMZN / Amazon.com, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MSFT / Microsoft Corporation
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
WMT / Walmart Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
PSLV / Sprott Physical Silver Trust
V / Visa Inc.
CVX / Chevron Corporation
PM / Philip Morris International Inc.
EIX / Edison International
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IBM / International Business Machines Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWV / iShares Trust - iShares Russell 3000 ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
KO / The Coca-Cola Company
GIS / General Mills, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
TDB / The Toronto-Dominion Bank
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
PNC / The PNC Financial Services Group, Inc.
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NEE / NextEra Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KMI / Kinder Morgan, Inc.
NVDA / NVIDIA Corporation
YUM / Yum! Brands, Inc.
EOG / EOG Resources, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RLI / RLI Corp.
LOW / Lowe's Companies, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SO / The Southern Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ROK / Rockwell Automation, Inc.
QQQ / Invesco QQQ Trust, Series 1
GM / General Motors Company