Market Value1,658,399,651
Total Holdings322
File Date2026-04-07
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)
DE / Deere & Company
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CRWD / CrowdStrike Holdings, Inc.
AAAU / Goldman Sachs Physical Gold ETF
IBIT / iShares Bitcoin Trust ETF
HIMS / Hims & Hers Health, Inc.
PAYX / Paychex, Inc.
FISV / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
HRTG / Heritage Insurance Holdings, Inc.
CEG / Constellation Energy Corporation
FHI / Federated Hermes, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ADBE / Adobe Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IBKR / Interactive Brokers Group, Inc.
IBM / International Business Machines Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
AXP / American Express Company
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
JLL / Jones Lang LaSalle Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
SLB / SLB N.V.
COST / Costco Wholesale Corporation
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PFE / Pfizer Inc.
APG / APi Group Corporation
CVGI / Commercial Vehicle Group, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2027
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Shares
INTC / Intel Corporation
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CSX / CSX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
GM / General Motors Company
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ROST / Ross Stores, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
AJG / Arthur J. Gallagher & Co.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CRM / Salesforce, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
MCD / McDonald's Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
CDNS / Cadence Design Systems, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
META / Meta Platforms, Inc.
AAPL / Apple Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
SBUX / Starbucks Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
GEV / GE Vernova Inc.
AVGO / Broadcom Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
MS / Morgan Stanley
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ATI / ATI Inc.
CTVA / Corteva, Inc.
FTXP / Foothills Exploration, Inc.
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORCL / Oracle Corporation
APH / Amphenol Corporation
MO / Altria Group, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTU / Intuit Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WMT / Walmart Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
HWM / Howmet Aerospace Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
NFG / National Fuel Gas Company
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
QVMM / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
LMT / Lockheed Martin Corporation
SPY / State Street SPDR S&P 500 ETF Trust
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2028
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
AON / Aon plc
COHR / Coherent Corp. Put
NOC / Northrop Grumman Corporation
MAS / Masco Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CB / Chubb Limited
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
WCC / WESCO International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CRL / Charles River Laboratories International, Inc.
VTWI.X / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
AVXC / American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
NFLX / Netflix, Inc.
VRT / Vertiv Holdings Co
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVX / Chevron Corporation
PH / Parker-Hannifin Corporation
NEWM / Newmont Corporation
ISRG / Intuitive Surgical, Inc.
MU / Micron Technology, Inc.
SPGI / S&P Global Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ETN / Eaton Corporation plc
STZ / Constellation Brands, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GE / General Electric Company
MA / Mastercard Incorporated
HSY / The Hershey Company
LIN / Linde plc
BA / The Boeing Company
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
CTAS / Cintas Corporation
ALL / The Allstate Corporation
WFC / Wells Fargo & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
KKR / KKR & Co. Inc.
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LRCX / Lam Research Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GWW / W.W. Grainger, Inc.
BK / The Bank of New York Mellon Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IAU / iShares Gold Trust
HD / The Home Depot, Inc.
LH / Labcorp Holdings Inc.
JPM / JPMorgan Chase & Co.
FANG / Diamondback Energy, Inc.
ANET / Arista Networks, Inc.
PPG / PPG Industries, Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
KO / The Coca-Cola Company
YUM / Yum! Brands, Inc.
DUK / Duke Energy Corporation
XOM / Exxon Mobil Corporation
BX / Blackstone Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AFL / Aflac Incorporated
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
COP / ConocoPhillips
CNC / Centene Corporation
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
SOXX / iShares Trust - iShares Semiconductor ETF
BKNG / Booking Holdings Inc.
CPRT / Copart, Inc.
MSI / Motorola Solutions, Inc.
LLY / Eli Lilly and Company
COHR / Coherent Corp.
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
FTNT / Fortinet, Inc.
AMGN / Amgen Inc.
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc.
C / Citigroup Inc.
JCI / Johnson Controls International plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MMM / 3M Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RTX / RTX Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PRTS / CarParts.com, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
BALL / Ball Corporation
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
TJX / The TJX Companies, Inc.
AMT / American Tower Corporation
0A8T / Sportsman's Warehouse Holdings, Inc.
DHR / Danaher Corporation
NVR / NVR, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GILD / Gilead Sciences, Inc.
ROK / Rockwell Automation, Inc.
HON / Honeywell International Inc.
RMD / ResMed Inc.
EOG / EOG Resources, Inc.
FITB / Fifth Third Bancorp
V / Visa Inc.
NSC / Norfolk Southern Corporation
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
DRI / Darden Restaurants, Inc.
VMGI.X / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF