Market Value728,196,792
Total Holdings162
File Date2025-01-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
TMO / Thermo Fisher Scientific Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DRI / Darden Restaurants, Inc.
AEP / American Electric Power Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
GBTC / Grayscale Bitcoin Trust (BTC)
CHDN / Churchill Downs Incorporated
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
NKE / NIKE, Inc.
AWK / American Water Works Company, Inc.
DIS / The Walt Disney Company
COP / ConocoPhillips
GLD / SPDR Gold Trust
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
CSX / CSX Corporation
AMAT / Applied Materials, Inc.
SO / The Southern Company
AFL / Aflac Incorporated
GD / General Dynamics Corporation
DECU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
TFC / Truist Financial Corporation
EIX / Edison International
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SYK / Stryker Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PAYX / Paychex, Inc.
NMFC / New Mountain Finance Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
C.WSA / Citigroup, Inc.
RTX / RTX Corporation
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
CEG / Constellation Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
XOM / Exxon Mobil Corporation
FIS / Fidelity National Information Services, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LLY / Eli Lilly and Company
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
MAXJ / iShares Trust - iShares Large Cap Max Buffer Jun ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
GE / General Electric Company
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VZ / Verizon Communications Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SEPU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IAUX / i-80 Gold Corp.
CAT / Caterpillar Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LMT / Lockheed Martin Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JNJ / Johnson & Johnson
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AVGO / Broadcom Inc.
F / Ford Motor Company
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
T / AT&T Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc. Call
OMEX / Odyssey Marine Exploration, Inc.
WMT / Walmart Inc.
ENLV / Enlivex Therapeutics Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
TMUS / T-Mobile US, Inc.
V / Visa Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DBL / DoubleLine Opportunistic Credit Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
THQ / Abrdn Healthcare Opportunities Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PSLV / Sprott Physical Silver Trust
MCD / McDonald's Corporation
CVS / CVS Health Corporation
MA / Mastercard Incorporated
ET / Energy Transfer LP - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OKE / ONEOK, Inc.
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GOOG / Alphabet Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IBM / International Business Machines Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ABBV / AbbVie Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWV / iShares Trust - iShares Russell 3000 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
KO / The Coca-Cola Company
GIS / General Mills, Inc.
WELL / Welltower Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
TD / The Toronto-Dominion Bank
UPS / United Parcel Service, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MO / Altria Group, Inc.
PNC / The PNC Financial Services Group, Inc.
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPY / SPDR S&P 500 ETF
KMI / Kinder Morgan, Inc.
NVDA / NVIDIA Corporation
YUM / Yum! Brands, Inc.
EOG / EOG Resources, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LOW / Lowe's Companies, Inc.
RLI / RLI Corp.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
DVA / DaVita Inc.
ROK / Rockwell Automation, Inc.
GM / General Motors Company