Market Value359,441,589
Total Holdings262
File Date2025-04-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DELL / Dell Technologies Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
IVV / iShares Trust - iShares Core S&P 500 ETF
CNI / Canadian National Railway Company
ZTS / Zoetis Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
CLH / Clean Harbors, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
SMAX / iShares Trust - iShares Large Cap Max Buffer Sep ETF
MAYZ / Elevation Series Trust - TrueShares Structured Outcome (May) ETF
HWM / Howmet Aerospace Inc.
OCTH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - October
NXPI / NXP Semiconductors N.V.
LIN / Linde plc
AVGO / Broadcom Inc.
TER / Teradyne, Inc.
ISRG / Intuitive Surgical, Inc.
OCTW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Oct ETF
BRO / Brown & Brown, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
SSD / Simpson Manufacturing Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IRM / Iron Mountain Incorporated
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
NVT / nVent Electric plc
AZPN / Aspen Technology, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DECK / Deckers Outdoor Corporation
DE / Deere & Company
CTAS / Cintas Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
GLD / SPDR Gold Shares
WFRD / Weatherford International plc
KNSL / Kinsale Capital Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MPC / Marathon Petroleum Corporation
MNST / Monster Beverage Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
ODFL / Old Dominion Freight Line, Inc.
CRM / Salesforce, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CI / The Cigna Group
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
JPM / JPMorgan Chase & Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
KR / The Kroger Co.
XOM / Exxon Mobil Corporation
HALO / Halozyme Therapeutics, Inc.
GPC / Genuine Parts Company
TMUS / T-Mobile US, Inc.
GGG / Graco Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
LRCX / Lam Research Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
NVDA / NVIDIA Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jan ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ICVT / iShares Trust - iShares Convertible Bond ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
AXP / American Express Company
CSX / CSX Corporation
EMHC / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets USD Bond ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
ALV / Autoliv, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
ILCG / iShares Trust - iShares Morningstar Growth ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
PECO / Phillips Edison & Company, Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IWV / iShares Trust - iShares Russell 3000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
OZ / Belpointe PREP, LLC
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NEE / NextEra Energy, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
OCTJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - October
KAUG / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - August
IAU / iShares Gold Trust
POR / Portland General Electric Company
PG / The Procter & Gamble Company
PHM / PulteGroup, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ITW / Illinois Tool Works Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
BK / The Bank of New York Mellon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WDAY / Workday, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
PGR / The Progressive Corporation
DXCM / DexCom, Inc.
MSFT / Microsoft Corporation
ELV / Elevance Health, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
1LOGN / Logitech International S.A.
IDXX / IDEXX Laboratories, Inc.
HLI / Houlihan Lokey, Inc.
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VRSK / Verisk Analytics, Inc.
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
META / Meta Platforms, Inc.
JGH / Nuveen Global High Income Fund
QLYS / Qualys, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
KLAC / KLA Corporation
XP / XP Inc.
RACE / Ferrari N.V.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPY / State Street SPDR S&P 500 ETF Trust
A / Agilent Technologies, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SYY / Sysco Corporation
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
ADSK / Autodesk, Inc.
ADBE / Adobe Inc.
WMS / Advanced Drainage Systems, Inc.
BSX / Boston Scientific Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BAC / Bank of America Corporation
JCI / Johnson Controls International plc
ETN / Eaton Corporation plc
CDNS / Cadence Design Systems, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
PDI / PIMCO Dynamic Income Fund
MCO / Moody's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
NDSN / Nordson Corporation
RGA / Reinsurance Group of America, Incorporated
CRF / Cornerstone Total Return Fund, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZVIA / Zevia PBC
MEDP / Medpace Holdings, Inc.
GPK / Graphic Packaging Holding Company
SNPS / Synopsys, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
CVX / Chevron Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BRLN / Blackrock ETF Trust II - iShares Floating Rate Loan Active ETF
VRT / Vertiv Holdings Co
JKHY / Jack Henry & Associates, Inc.
STAG / STAG Industrial, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
QTJL / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - July
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
LULU / lululemon athletica inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
COST / Costco Wholesale Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XPRO / Expro Group Holdings N.V.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Dec ETF
CERY / SPDR Series Trust - State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
HSY / The Hershey Company
CPRT / Copart, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMZN / Amazon.com, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
AUGZ / Elevation Series Trust - Trueshares Structured Outcome (August) ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
PPL / PPL Corporation
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December
AAPL / Apple Inc.
APH / Amphenol Corporation
SCCO / Southern Copper Corporation
IBM / International Business Machines Corporation
NOW / ServiceNow, Inc.
TJX / The TJX Companies, Inc.
TPR / Tapestry, Inc.
WFC / Wells Fargo & Company
COP / ConocoPhillips
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
STC / Stewart Information Services Corporation
PLTR / Palantir Technologies Inc.
V / Visa Inc.
RMD / ResMed Inc.
LLY / Eli Lilly and Company
BX / Blackstone Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
GRMN / Garmin Ltd.
HD / The Home Depot, Inc.
MPWR / Monolithic Power Systems, Inc.
FDS / FactSet Research Systems Inc.
CNP / CenterPoint Energy, Inc.
HON / Honeywell International Inc.
MGNI / Magnite, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
FANG / Diamondback Energy, Inc.
CBSH / Commerce Bancshares, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF