Market Value217,447,460
Total Holdings154
File Date2026-04-22
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)
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
ACIW / ACI Worldwide, Inc.
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AEP / American Electric Power Company, Inc.
APH / Amphenol Corporation
AAPL / Apple Inc.
AIT / Applied Industrial Technologies, Inc.
AMAT / Applied Materials, Inc.
ANET / Arista Networks, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
ATI / ATI Inc.
ATO / Atmos Energy Corporation
AX / Axos Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
COF / Capital One Financial Corporation
CRS / Carpenter Technology Corporation
CASY / Casey's General Stores, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
CBOE / Cboe Global Markets, Inc.
COR / Cencora, Inc.
CVX / Chevron Corporation
CHWY / Chewy, Inc.
KO / The Coca-Cola Company
COKE / Coca-Cola Consolidated, Inc.
CL / Colgate-Palmolive Company
CMI / Cummins Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DOCS / Doximity, Inc.
DTM / DT Midstream, Inc.
DTE / DTE Energy Company
DUK / Duke Energy Corporation
DT / Dynatrace, Inc.
EWBC / East West Bancorp, Inc.
ETN / Eaton Corporation plc
LLY / Eli Lilly and Company
ETR / Entergy Corporation
EOG / EOG Resources, Inc.
EVR / Evercore Inc.
EXEL / Exelixis, Inc.
XOM / Exxon Mobil Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
FIVE / Five Below, Inc.
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
GEV / GE Vernova Inc.
GD / General Dynamics Corporation
GILD / Gilead Sciences, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AAAU / Goldman Sachs Physical Gold ETF
HALO / Halozyme Therapeutics, Inc.
HCI / HCI Group, Inc.
HSY / The Hershey Company
HD / The Home Depot, Inc.
IRT / Independence Realty Trust, Inc.
DDFL / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - July
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
IDCC / InterDigital, Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JNJ / Johnson & Johnson
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
MGY / Magnolia Oil & Gas Corporation
CART / Maplebear Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
MLI / Mueller Industries, Inc.
MWA / Mueller Water Products, Inc.
NATH / Nathan's Famous, Inc.
NFLX / Netflix, Inc.
NBIX / Neurocrine Biosciences, Inc.
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
NXT / Nextpower Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
OSIS / OSI Systems, Inc.
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
PANW / Palo Alto Networks, Inc.
PEGA / Pegasystems Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NOW / ServiceNow, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
SO / The Southern Company
SPY / State Street SPDR S&P 500 ETF Trust
STRL / Sterling Infrastructure, Inc.
FTI / TechnipFMC plc
TSLA / Tesla, Inc.
TJX / The TJX Companies, Inc.
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VZ / Verizon Communications Inc.
V / Visa Inc.
WMT / Walmart Inc.
WM / Waste Management, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
ZTS / Zoetis Inc.
GIS / General Mills, Inc.
IBKR / Interactive Brokers Group, Inc.
OPCH / Option Care Health, Inc.
INTU / Intuit Inc.
EME / EMCOR Group, Inc.
BKR / Baker Hughes Company
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
UBER / Uber Technologies, Inc.
AWK / American Water Works Company, Inc.
ADP / Automatic Data Processing, Inc.
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
ECL / Ecolab Inc.
MKC / McCormick & Company, Incorporated
WHD / Cactus, Inc.
BLD / TopBuild Corp.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
FIX / Comfort Systems USA, Inc.
AYI / Acuity Inc.
SLV / iShares Silver Trust
GALT / Galectin Therapeutics Inc.