Market Value590,175,097
Total Holdings159
File Date2026-05-12
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)
L / Loews Corporation
SCCO / Southern Copper Corporation
ON / ON Semiconductor Corporation
EME / EMCOR Group, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
RBLX / Roblox Corporation
RDDT / Reddit, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CVNA / Carvana Co.
ITDD / iShares Trust - iShares LifePath Target Date 2040 ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TTWO / Take-Two Interactive Software, Inc.
HEI / HEICO Corporation
BX / Blackstone Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
CAH / Cardinal Health, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOW / Dow Inc.
T / AT&T Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPY / State Street SPDR S&P 500 ETF Trust
UAL / United Airlines Holdings, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
LHX / L3Harris Technologies, Inc.
FIX / Comfort Systems USA, Inc.
IP / International Paper Company
DLTR / Dollar Tree, Inc.
WDC / Western Digital Corporation
SHW / The Sherwin-Williams Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CMI / Cummins Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JPM / JPMorgan Chase & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CINF / Cincinnati Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IXN / iShares Trust - iShares Global Tech ETF
V / Visa Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
AMZN / Amazon.com, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
DE / Deere & Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HWM / Howmet Aerospace Inc.
GWW / W.W. Grainger, Inc.
URI / United Rentals, Inc.
HD / The Home Depot, Inc.
DG / Dollar General Corporation
FAST / Fastenal Company
PH / Parker-Hannifin Corporation
AXP / American Express Company
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MPWR / Monolithic Power Systems, Inc.
CIWV / Citizens Financial Corp.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
LUV / Southwest Airlines Co.
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SATS / EchoStar Corporation
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
COP / ConocoPhillips
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
WMT / Walmart Inc.
DRI / Darden Restaurants, Inc.
INTC / Intel Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FSK / FS KKR Capital Corp.
PLTR / Palantir Technologies Inc.
STLD / Steel Dynamics, Inc.
TER / Teradyne, Inc.
MVIS / MicroVision, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
TPR / Tapestry, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
MU / Micron Technology, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
TSLA / Tesla, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
AU / AngloGold Ashanti plc
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BLK / BlackRock, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
HCA / HCA Healthcare, Inc.
NUE / Nucor Corporation
AVGO / Broadcom Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HBAN / Huntington Bancshares Incorporated
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
CASY / Casey's General Stores, Inc.
ETN / Eaton Corporation plc
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LMT / Lockheed Martin Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
VIK / Viking Holdings Ltd
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
WERN / Werner Enterprises, Inc.
XOM / Exxon Mobil Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CAT / Caterpillar Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHW / The Charles Schwab Corporation
RS / Reliance, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AME / AMETEK, Inc.
MRSH / Marsh & McLennan Companies, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
NFLX / Netflix, Inc.
AMP / Ameriprise Financial, Inc.
PHM / PulteGroup, Inc.
SYK / Stryker Corporation
ROK / Rockwell Automation, Inc.
NTRA / Natera, Inc.
TKO / TKO Group Holdings, Inc.