Market Value708,397,539
Total Holdings161
File Date2025-04-14
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)
RLI / RLI Corp.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
GBTC / Grayscale Bitcoin Trust (BTC)
TSLA / Tesla, Inc.
CHDN / Churchill Downs Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ENLV / Enlivex Ltd.
ROK / Rockwell Automation, Inc.
FIS / Fidelity National Information Services, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
GOOGL / Alphabet Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
JANU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
TMO / Thermo Fisher Scientific Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DBL / DoubleLine Opportunistic Credit Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SEPU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
MAXJ / iShares Trust - iShares Large Cap Max Buffer Jun ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IWM / iShares Trust - iShares Russell 2000 ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PG / The Procter & Gamble Company
VTV / Vanguard Index Funds - Vanguard Value ETF
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HSY / The Hershey Company
PAYX / Paychex, Inc.
F / Ford Motor Company
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
OKE / ONEOK, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
IWB / iShares Trust - iShares Russell 1000 ETF
TMUS / T-Mobile US, Inc.
DVA / DaVita Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
VLO / Valero Energy Corporation
CVS / CVS Health Corporation
NKE / NIKE, Inc.
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
GE / General Electric Company
COP / ConocoPhillips
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
PFE / Pfizer Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
TDB / The Toronto-Dominion Bank
DECU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
CEG / Constellation Energy Corporation
ET / Energy Transfer LP - Limited Partnership
FEBU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
KMB / Kimberly-Clark Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WELL / Welltower Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OMEX / Odyssey Marine Exploration, Inc.
NI / NiSource Inc.
MARU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
THQ / Abrdn Healthcare Opportunities Fund
WM / Waste Management, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ARLU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
SHEL / Shell plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
IAUX / i-80 Gold Corp.
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation
KMI / Kinder Morgan, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
T / AT&T Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
PSLV / Sprott Physical Silver Trust
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
GM / General Motors Company
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
PNC / The PNC Financial Services Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EIX / Edison International
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SO / The Southern Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DE / Deere & Company
SYK / Stryker Corporation