Market Value770,099,080
Total Holdings296
File Date2026-04-09
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)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ACRS / Aclaris Therapeutics, Inc.
ADX / Adams Diversified Equity Fund, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
ACLC / American Century ETF Trust - American Century Large Cap Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
ATAI / AtaiBeckley Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BITB / Bitwise Bitcoin ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IVVM / BlackRock ETF Trust II - iShares Large Cap Moderate Quarterly Laddered ETF
BLK / BlackRock, Inc.
BX / Blackstone Inc.
BA / The Boeing Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BN / Brookfield Corporation
CABA / Cabaletta Bio, Inc.
CGGR / Capital Group Growth ETF
CGXU / Capital Group International Focus Equity ETF
CGNG / Capital Group New Geography Equity ETF
CAT / Caterpillar Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CFG / Citizens Financial Group, Inc.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
COP / ConocoPhillips
CEG / Constellation Energy Corporation
CRWV / CoreWeave, Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CRWD / CrowdStrike Holdings, Inc.
CMI / Cummins Inc.
DE / Deere & Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
DIS / The Walt Disney Company
DNP / DNP Select Income Fund Inc.
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap Core ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
FHEQ / Fidelity Greenwood Street Trust - Fidelity Hedged Equity ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
F / Ford Motor Company
GE / General Electric Company
GEV / GE Vernova Inc.
GD / General Dynamics Corporation
GS / The Goldman Sachs Group, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ETHE / Grayscale Ethereum Staking ETF
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
HD / The Home Depot, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
DDFS / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - September
DDTO / Innovator ETFs Trust - Innovator Equity Dual Directional 10 Buffer ETF - October
IBM / International Business Machines Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
QQQ / Invesco QQQ Trust, Series 1
IAU / iShares Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MAXJ / iShares Trust - iShares Large Cap Max Buffer Jun ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
LIN / Linde plc
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
MRVL / Marvell Technology, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
MCK / McKesson Corporation
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MFSM / MFS Active Exchange Traded Funds Trust - MFS Active Intermediate Muni Bond ETF
MFSV / Mfs Active Exchange Traded Funds Trust
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PLTR / Palantir Technologies Inc.
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
PG / The Procter & Gamble Company
SSO / ProShares Trust - ProShares Ultra S&P500
QLD / ProShares Trust - ProShares Ultra QQQ
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
SO / The Southern Company
GLD / SPDR Gold Shares
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SBUX / Starbucks Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TD / The Toronto-Dominion Bank
TT / Trane Technologies plc
TRV / The Travelers Companies, Inc.
UBER / Uber Technologies, Inc.
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGMS / Vanguard Malvern Funds - Vanguard Multi-Sector Income Bond ETF
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
VSDM / Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUSV / Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Value Active ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VZ / Verizon Communications Inc.
VRT / Vertiv Holdings Co
V / Visa Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
WWR / Westwater Resources, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BSX / Boston Scientific Corporation
FETH / Fidelity Ethereum Fund
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
RDDT / Reddit, Inc.
WM / Waste Management, Inc.
SIGI / Selective Insurance Group, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ADBE / Adobe Inc.
COIN / Coinbase Global, Inc.
ATAI / AtaiBeckley Inc.
AMD / Advanced Micro Devices, Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
AMGN / Amgen Inc.
HON / Honeywell International Inc.