Market Value401,888,674
Total Holdings174
File Date2026-04-28
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)
MU / Micron Technology, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LLY / Eli Lilly and Company
PANW / Palo Alto Networks, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
WMB / The Williams Companies, Inc.
WM / Waste Management, Inc.
MMM / 3M Company
COP / ConocoPhillips
KMI / Kinder Morgan, Inc.
C / Citigroup Inc.
QCOM / QUALCOMM Incorporated
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
T / AT&T Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBIT / iShares Bitcoin Trust ETF
PM / Philip Morris International Inc.
ZJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr January
ABNB / Airbnb, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MIST / Milestone Pharmaceuticals Inc.
VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COF / Capital One Financial Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
KMB / Kimberly-Clark Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
CMCSA / Comcast Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PH / Parker-Hannifin Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
META / Meta Platforms, Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ORCL / Oracle Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
FI / Fiserv, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
PLTR / Palantir Technologies Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
NEE / NextEra Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DIS / The Walt Disney Company
DIOD / Diodes Incorporated
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
BX / Blackstone Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
NOW / ServiceNow, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CSX / CSX Corporation
IAU / iShares Gold Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BLK / BlackRock, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
MSFT / Microsoft Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
AVGO / Broadcom Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
ETN / Eaton Corporation plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LRCX / Lam Research Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
CEG / Constellation Energy Corporation
GS / The Goldman Sachs Group, Inc.
AMD / Advanced Micro Devices, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
GRO / Brazil Potash Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FSLR / First Solar, Inc.
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
MCD / McDonald's Corporation
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
GLD / SPDR Gold Shares
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
BRK.A / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
SYK / Stryker Corporation
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
LUV / Southwest Airlines Co.
UNP / Union Pacific Corporation
PWR / Quanta Services, Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
LHX / L3Harris Technologies, Inc.
DE / Deere & Company
MRK / Merck & Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
TWLO / Twilio Inc.
WFC / Wells Fargo & Company
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITW / Illinois Tool Works Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
RXRX / Recursion Pharmaceuticals, Inc.
INTC / Intel Corporation
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF