Market Value582,768,765
Total Holdings267
File Date2025-01-31
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
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(USD x1000)
Current Value
(USD x1000)
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CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AAPL / Apple Inc.
SHOP / Shopify Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MCD / McDonald's Corporation
DHR / Danaher Corporation
BA / The Boeing Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
CVS / CVS Health Corporation
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
C.WSA / Citigroup, Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
HD / The Home Depot, Inc.
IAU / iShares Gold Trust
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCK / McKesson Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CGGR / Capital Group Growth ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
WWR / Westwater Resources, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
CSCO / Cisco Systems, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CGNG / Capital Group New Geography Equity ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
BITB / Bitwise Bitcoin ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
MO / Altria Group, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
MELI / MercadoLibre, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GBTC / Grayscale Bitcoin Trust (BTC)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SO / The Southern Company
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ETHE / Grayscale Ethereum Staking ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
SIGI / Selective Insurance Group, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VSDM / Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NFLX / Netflix, Inc.
GE / General Electric Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
PEP / PepsiCo, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QLD / ProShares Trust - ProShares Ultra QQQ
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MRVL / Marvell Technology, Inc.
TD / The Toronto-Dominion Bank
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MAXJ / iShares Trust - iShares Large Cap Max Buffer Jun ETF
META / Meta Platforms, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CGXU / Capital Group International Focus Equity ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PG / The Procter & Gamble Company
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MSFT / Microsoft Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
JNJ / Johnson & Johnson
ACLC / American Century ETF Trust - American Century Large Cap Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MET / MetLife, Inc.
ADBE / Adobe Inc.
PNC / The PNC Financial Services Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GD / General Dynamics Corporation
DNP / DNP Select Income Fund Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
SYK / Stryker Corporation
FI / Fiserv, Inc.
WEC / WEC Energy Group, Inc.
CEG / Constellation Energy Corporation
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
GIS / General Mills, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CRM / Salesforce, Inc.
BN / Brookfield Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ADP / Automatic Data Processing, Inc.
BFB / Brown-Forman Corp. - Class B
AMD / Advanced Micro Devices, Inc.
WFC / Wells Fargo & Company
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BDX / Becton, Dickinson and Company
ETH / Grayscale Ethereum Staking Mini ETF
BTC / Grayscale Bitcoin Mini Trust
EXC / Exelon Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
XEL / Xcel Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ATAI / AtaiBeckley Inc.
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
NVDA / NVIDIA Corporation
COIN / Coinbase Global, Inc.
MPC / Marathon Petroleum Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
MRK / Merck & Co., Inc.
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
GLD / SPDR Gold Shares
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
TGT / Target Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
F / Ford Motor Company
DUK / Duke Energy Corporation
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
BTC / Grayscale Bitcoin Mini Trust
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
CRWD / CrowdStrike Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
V / Visa Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
WM / Waste Management, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EOG / EOG Resources, Inc.
LIN / Linde plc
NOC / Northrop Grumman Corporation
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVVM / BlackRock ETF Trust II - iShares Large Cap Moderate Quarterly Laddered ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NSC / Norfolk Southern Corporation
BAC / Bank of America Corporation
UBER / Uber Technologies, Inc.
AMZN / Amazon.com, Inc.
TRV / The Travelers Companies, Inc.
PPL / PPL Corporation
SPY / State Street SPDR S&P 500 ETF Trust
DIS / The Walt Disney Company
PLTR / Palantir Technologies Inc.
BLK / BlackRock, Inc.
PEG / Public Service Enterprise Group Incorporated
SBUX / Starbucks Corporation
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
AXP / American Express Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
AIG / American International Group, Inc.
KO / The Coca-Cola Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FDX / FedEx Corporation
DE / Deere & Company
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
HDV / iShares Trust - iShares Core High Dividend ETF