Market Value132,768,168
Total Holdings196
File Date2025-02-11
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)
DBRG / DigitalBridge Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CL / Colgate-Palmolive Company
PRA / ProAssurance Corporation Call
PRA / ProAssurance Corporation Put
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
EW / Edwards Lifesciences Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HOOD / Robinhood Markets, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
PFE / Pfizer Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
MDT / Medtronic plc
ARWR / Arrowhead Pharmaceuticals, Inc.
SNAP / Snap Inc.
DPZ / Domino's Pizza, Inc.
MRK / Merck & Co., Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
OKE / ONEOK, Inc.
CB / Chubb Limited
SYY / Sysco Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HBAN / Huntington Bancshares Incorporated
INTC / Intel Corporation
PLTR / Palantir Technologies Inc.
T / AT&T Inc.
CVS / CVS Health Corporation
BA / The Boeing Company
PEP / PepsiCo, Inc.
RKT / Rocket Companies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
GD / General Dynamics Corporation
TKR / The Timken Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
TD / The Toronto-Dominion Bank
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEE / NextEra Energy, Inc.
CRSP / CRISPR Therapeutics AG
RDDT / Reddit, Inc.
DHR / Danaher Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UHAL / U-Haul Holding Company
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PBF / PBF Energy Inc.
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
OCTJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - October
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MPLX / MPLX LP - Limited Partnership
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
K / Kellanova
D / Dominion Energy, Inc.
WOLF / Wolfspeed, Inc.
AME / AMETEK, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CRI / Carter's, Inc.
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
VKTX / Viking Therapeutics, Inc.
ACGL / Arch Capital Group Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BFS / Saul Centers, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
MKFG / Markforged Holding Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GOOG / Alphabet Inc. Call
HD / The Home Depot, Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTWO / Take-Two Interactive Software, Inc.
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
ROST / Ross Stores, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
CMI / Cummins Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
APLS / Apellis Pharmaceuticals, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
STZ / Constellation Brands, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
PG / The Procter & Gamble Company
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
MSFT / Microsoft Corporation
SRPT / Sarepta Therapeutics, Inc.
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
AWK / American Water Works Company, Inc.
STT / State Street Corporation
DE / Deere & Company
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
CVX / Chevron Corporation
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TFC / Truist Financial Corporation
MRNA / Moderna, Inc.
AAPL / Apple Inc.
UBER / Uber Technologies, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
EPAC / Enerpac Tool Group Corp.
GOOG / Alphabet Inc. Put
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Call
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
NSC / Norfolk Southern Corporation
COIN / Coinbase Global, Inc.
ABT / Abbott Laboratories
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ILMN / Illumina, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TGI / Triumph Group, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
RY N / Royal Bank of Canada
BX / Blackstone Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KHC / The Kraft Heinz Company
IDV / iShares Trust - iShares International Select Dividend ETF
KDP / Keurig Dr Pepper Inc.
OPEN / Opendoor Technologies Inc.
XOM / Exxon Mobil Corporation
CLNN / Clene Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
CSX / CSX Corporation
GS / The Goldman Sachs Group, Inc.
MKC / McCormick & Company, Incorporated
MCHP / Microchip Technology Incorporated
TROW / T. Rowe Price Group, Inc.
MORN / Morningstar, Inc.
MMM / 3M Company
SGMO / Sangamo Therapeutics, Inc.
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc.
V / Visa Inc.
ADI / Analog Devices, Inc.
EHI / Western Asset Global High Income Fund Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
ARVN / Arvinas, Inc.
NUE / Nucor Corporation
GLW / Corning Incorporated
DIS / The Walt Disney Company
CAG / Conagra Brands, Inc.
AEE / Ameren Corporation
VMC / Vulcan Materials Company
NVDA / NVIDIA Corporation