Market Value313,273,692
Total Holdings154
File Date2025-04-15
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)
ABBV / AbbVie Inc.
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
DFS / Discover Financial Services
GIS / General Mills, Inc.
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PGR / The Progressive Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
SHW / The Sherwin-Williams Company
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
BLK / BlackRock, Inc.
ACN / Accenture plc
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
LMT / Lockheed Martin Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HON / Honeywell International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
MRNA / Moderna, Inc.
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
FSLR / First Solar, Inc.
NFLX / Netflix, Inc.
CLX / The Clorox Company
COST / Costco Wholesale Corporation
LHX / L3Harris Technologies, Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
TWLO / Twilio Inc.
WFC / Wells Fargo & Company
USB / U.S. Bancorp
KO / The Coca-Cola Company
VRTX / Vertex Pharmaceuticals Incorporated
DLR / Digital Realty Trust, Inc.
T / AT&T Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
V / Visa Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KMB / Kimberly-Clark Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ZTS / Zoetis Inc.
PH / Parker-Hannifin Corporation
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
NOW / ServiceNow, Inc.
IAU / iShares Gold Trust
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MRK / Merck & Co., Inc.
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIOD / Diodes Incorporated
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
SMCI / Super Micro Computer, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
GLW / Corning Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PM / Philip Morris International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPY / State Street SPDR S&P 500 ETF Trust
GOOGL / Alphabet Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMGN / Amgen Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
CMCSA / Comcast Corporation
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
DE / Deere & Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
SCHW / The Charles Schwab Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FI / Fiserv, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
LRCX / Lam Research Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
LOW / Lowe's Companies, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITW / Illinois Tool Works Inc.
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VTV / Vanguard Index Funds - Vanguard Value ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
ADBE / Adobe Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IBIT / iShares Bitcoin Trust ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
IWM / iShares Trust - iShares Russell 2000 ETF