Market Value413,116,334
Total Holdings310
File Date2026-04-17
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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SNDK / Sandisk Corporation
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
PLTR / Palantir Technologies Inc.
IRM / Iron Mountain Incorporated
KR / The Kroger Co.
PACB / Pacific Biosciences of California, Inc.
STAG / STAG Industrial, Inc.
ADI / Analog Devices, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
WDAY / Workday, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
IQV / IQVIA Holdings Inc.
JANW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jan ETF
SPY / State Street SPDR S&P 500 ETF Trust
PODD / Insulet Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CSCO / Cisco Systems, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MGNI / Magnite, Inc.
LII / Lennox International Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
COST / Costco Wholesale Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
GEN / Gen Digital Inc.
HLNE / Hamilton Lane Incorporated
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PGR / The Progressive Corporation
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
IXG / iShares Trust - iShares Global Financials ETF
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
EXP / Eagle Materials Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
WU / The Western Union Company
GOOGL / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
LIN / Linde plc
CI / The Cigna Group
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRH / CRH plc
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
GGG / Graco Inc.
PM / Philip Morris International Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
MNST / Monster Beverage Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
SKT / Tanger Inc.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OCTH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - October
HD / The Home Depot, Inc.
WMS / Advanced Drainage Systems, Inc.
AXP / American Express Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
BAC / Bank of America Corporation
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
PHYS / Sprott Physical Gold Trust
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NTAP / NetApp, Inc.
EMHC / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets USD Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CPAI / Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ORCL / Oracle Corporation
ALV / Autoliv, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SEIC / SEI Investments Company
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
PLMR / Palomar Holdings, Inc.
AMAT / Applied Materials, Inc.
PECO / Phillips Edison & Company, Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
VRT / Vertiv Holdings Co
OMF / OneMain Holdings, Inc.
OCTJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - October
QLD / ProShares Trust - ProShares Ultra QQQ
NOW / ServiceNow, Inc.
KAUG / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - August
SCCO / Southern Copper Corporation
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
DECW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Dec ETF
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares
BRLN / Blackrock ETF Trust II - iShares Floating Rate Loan Active ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
DAL / Delta Air Lines, Inc.
PSA / Public Storage
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
MU / Micron Technology, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BX / Blackstone Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
RMD / ResMed Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ACN / Accenture plc
XP / XP Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SLB / SLB N.V.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
VOLT / Tema ETF Trust - Tema Electrification ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
PPL / PPL Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Oct ETF
TJX / The TJX Companies, Inc.
CERY / SPDR Series Trust - State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
JCI / Johnson Controls International plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KMI / Kinder Morgan, Inc.
LRCX / Lam Research Corporation
CNI / Canadian National Railway Company
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
WES / Western Midstream Partners, LP - Limited Partnership
OZ / Belpointe PREP, LLC
UBER / Uber Technologies, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DECU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
MCO / Moody's Corporation
FANG / Diamondback Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NFLX / Netflix, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
FLJJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WHD / Cactus, Inc.
WFC / Wells Fargo & Company
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
IAK / iShares Trust - iShares U.S. Insurance ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
CBSH / Commerce Bancshares, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QTJL / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - July
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
IWV / iShares Trust - iShares Russell 3000 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JULU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
CTAS / Cintas Corporation
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
NXPI / NXP Semiconductors N.V.
SPG / Simon Property Group, Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
CRF / Cornerstone Total Return Fund, Inc.
FHI / Federated Hermes, Inc.
TPR / Tapestry, Inc.
JGH / Nuveen Global High Income Fund
AMZN / Amazon.com, Inc.
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TER / Teradyne, Inc.
PDI / PIMCO Dynamic Income Fund
META / Meta Platforms, Inc.
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COP / ConocoPhillips
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SEPW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Sep ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ITW / Illinois Tool Works Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FTXP / Foothills Exploration, Inc.
PHM / PulteGroup, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
ONEZ / Elevation Series Trust - TrueShares Seasonality Laddered Buffered ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
AVGO / Broadcom Inc.
MRSH / Marsh & McLennan Companies, Inc.
CNP / CenterPoint Energy, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
MPLX / MPLX LP - Limited Partnership
ABBV / AbbVie Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SEPU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
AAPL / Apple Inc.
PSLV / Sprott Physical Silver Trust
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
PAYM / Elevation Series Trust - TrueShares S&P Autocallable Defensive Income ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
AUGZ / Elevation Series Trust - Trueshares Structured Outcome (August) ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
SPGI / S&P Global Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
PH / Parker-Hannifin Corporation
MA / Mastercard Incorporated
HON / Honeywell International Inc.
HWM / Howmet Aerospace Inc.
OXY / Occidental Petroleum Corporation
GLD / SPDR Gold Shares
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
FAST / Fastenal Company
BK / The Bank of New York Mellon Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TXN / Texas Instruments Incorporated
APH / Amphenol Corporation
JKHY / Jack Henry & Associates, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
FERG / Ferguson Enterprises Inc.
T / AT&T Inc.
ALL / The Allstate Corporation
UNP / Union Pacific Corporation
SYY / Sysco Corporation
CDNS / Cadence Design Systems, Inc.
VST / Vistra Corp.
CVX / Chevron Corporation
MPWR / Monolithic Power Systems, Inc.
PNR / Pentair plc
COKE / Coca-Cola Consolidated, Inc.
KNSL / Kinsale Capital Group, Inc.
IDXX / IDEXX Laboratories, Inc.
ARMK / Aramark
RACE / Ferrari N.V.
ZTS / Zoetis Inc.
ADSK / Autodesk, Inc.
GRMN / Garmin Ltd.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TRX / TRX Gold Corporation
ELS / Equity LifeStyle Properties, Inc.
STE / STERIS plc
IDCC / InterDigital, Inc.
BRK.A / Berkshire Hathaway Inc.
STC / Stewart Information Services Corporation
ODFL / Old Dominion Freight Line, Inc.
MPC / Marathon Petroleum Corporation
V / Visa Inc.
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation