Market Value274,808,536
Total Holdings166
File Date2025-01-24
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)
JCI / Johnson Controls International plc
KMB / Kimberly-Clark Corporation
COF / Capital One Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ALL / The Allstate Corporation
BBY / Best Buy Co., Inc.
CCI / Crown Castle Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CMI / Cummins Inc.
CMA / Comerica Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
MDLZ / Mondelez International, Inc.
WTFC / Wintrust Financial Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MMM / 3M Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
LMT / Lockheed Martin Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NNOV / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - November
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
BA / The Boeing Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
COP / ConocoPhillips
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
EMR / Emerson Electric Co.
NKE / NIKE, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MSTR / Strategy Inc
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
CME / CME Group Inc.
UNP / Union Pacific Corporation
IQV / IQVIA Holdings Inc.
MCD / McDonald's Corporation
CEG / Constellation Energy Corporation
ED / Consolidated Edison, Inc.
TT / Trane Technologies plc
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
DE / Deere & Company
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
ORCL / Oracle Corporation
SPGI / S&P Global Inc.
HAL / Halliburton Company
TSLA / Tesla, Inc.
MS / Morgan Stanley
DVN / Devon Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
LIN / Linde plc
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
JXN / Jackson Financial Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
ADI / Analog Devices, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
BAR / GraniteShares Gold Trust
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ICE / Intercontinental Exchange, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NVDA / NVIDIA Corporation
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026
RGTI / Rigetti Computing, Inc.
MDT / Medtronic plc
WELL / Welltower Inc.
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
FANG / Diamondback Energy, Inc.
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
TJX / The TJX Companies, Inc.
TGT / Target Corporation
MSI / Motorola Solutions, Inc.
DTE / DTE Energy Company
MO / Altria Group, Inc.
WM / Waste Management, Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SLV / iShares Silver Trust
META / Meta Platforms, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NXPI / NXP Semiconductors N.V.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
FI / Fiserv, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
BMY / Bristol-Myers Squibb Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
CVX / Chevron Corporation
NOC / Northrop Grumman Corporation
CB / Chubb Limited
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
QCOC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - October
MPC / Marathon Petroleum Corporation
GRMN / Garmin Ltd.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ETN / Eaton Corporation plc
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EW / Edwards Lifesciences Corporation
STE / STERIS plc
FIS / Fidelity National Information Services, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2026
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
DXCM / DexCom, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EL / The Estée Lauder Companies Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TFC / Truist Financial Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
MRK / Merck & Co., Inc.
CLX / The Clorox Company
IDV / iShares Trust - iShares International Select Dividend ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
OEF / iShares Trust - iShares S&P 100 ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
AMD / Advanced Micro Devices, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
WMT / Walmart Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.