Market Value1,208,423,292
Total Holdings288
File Date2025-04-23
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)
DHR / Danaher Corporation
T / AT&T Inc.
CL / Colgate-Palmolive Company
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
KMB / Kimberly-Clark Corporation
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
APH / Amphenol Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PAYX / Paychex, Inc.
RSG / Republic Services, Inc.
LEN / Lennar Corporation
ORCL / Oracle Corporation
WM / Waste Management, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMND / Clearmind Medicine Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
STLD / Steel Dynamics, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
UNP / Union Pacific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MTB / M&T Bank Corporation
ETN / Eaton Corporation plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CME / CME Group Inc.
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
GWW / W.W. Grainger, Inc.
GS / The Goldman Sachs Group, Inc.
COF / Capital One Financial Corporation
INTU / Intuit Inc.
LNG / Cheniere Energy, Inc.
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
GEV / GE Vernova Inc.
QCOM / QUALCOMM Incorporated
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
LHX / L3Harris Technologies, Inc.
ENB / Enbridge Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put
SYY / Sysco Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CLX / The Clorox Company
WFC / Wells Fargo & Company
ROP / Roper Technologies, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DE / Deere & Company
DFH / Dream Finders Homes, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FE / FirstEnergy Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOGL / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GBTC / Grayscale Bitcoin Trust (BTC)
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHW / The Charles Schwab Corporation
V / Visa Inc.
ABT / Abbott Laboratories
ZBH / Zimmer Biomet Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
PANW / Palo Alto Networks, Inc.
CSCO / Cisco Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
CMCSA / Comcast Corporation
MET / MetLife, Inc.
PYPL / PayPal Holdings, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
ABBV / AbbVie Inc.
TTD / The Trade Desk, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
SHOP / Shopify Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
NDAQ / Nasdaq, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CMG / Chipotle Mexican Grill, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SRE / Sempra
URI / United Rentals, Inc.
CSX / CSX Corporation
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OXY / Occidental Petroleum Corporation
UCBI / United Community Banks, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BAC / Bank of America Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AMGN / Amgen Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GE / General Electric Company
TMUS / T-Mobile US, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMAT / Applied Materials, Inc.
MCK / McKesson Corporation
DUK / Duke Energy Corporation
ROK / Rockwell Automation, Inc.
FI / Fiserv, Inc.
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
BSX / Boston Scientific Corporation
VVX / V2X, Inc.
XOM / Exxon Mobil Corporation
PRU / Prudential Financial, Inc.
MS / Morgan Stanley
FIS / Fidelity National Information Services, Inc.
CEG / Constellation Energy Corporation
CARR / Carrier Global Corporation
STX / Seagate Technology Holdings plc
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
BLK / BlackRock, Inc.
COP / ConocoPhillips
MU / Micron Technology, Inc.
DG / Dollar General Corporation
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
BX / Blackstone Inc.
AON / Aon plc
CI / The Cigna Group
IRM / Iron Mountain Incorporated
OHI / Omega Healthcare Investors, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AFL / Aflac Incorporated
STWD / Starwood Property Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMD / Advanced Micro Devices, Inc.
KVUE / Kenvue Inc.
AMZN / Amazon.com, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
INTC / Intel Corporation
MSFT / Microsoft Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
HMN / Horace Mann Educators Corporation
PLTR / Palantir Technologies Inc.
NU / Nu Holdings Ltd.
CMI / Cummins Inc.
AMP / Ameriprise Financial, Inc.
LECO / Lincoln Electric Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
GEN / Gen Digital Inc.
RJF / Raymond James Financial, Inc.
ADI / Analog Devices, Inc.
LULU / lululemon athletica inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
TFC / Truist Financial Corporation
NI / NiSource Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADBE / Adobe Inc.
COR / Cencora, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZTS / Zoetis Inc.
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF
1ORLY / O'Reilly Automotive, Inc.
CRM / Salesforce, Inc.
D / Dominion Energy, Inc.
BA / The Boeing Company
TJX / The TJX Companies, Inc.
ACIC / American Coastal Insurance Corporation
LIN / Linde plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
ADP / Automatic Data Processing, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSI / Motorola Solutions, Inc.
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TXN / Texas Instruments Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
SPG / Simon Property Group, Inc.
UPS / United Parcel Service, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ALL / The Allstate Corporation
MO / Altria Group, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAT / Caterpillar Inc.
UBER / Uber Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
GLD / SPDR Gold Trust
AZO / AutoZone, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
F / Ford Motor Company
PGR / The Progressive Corporation
WMB / The Williams Companies, Inc.
GILD / Gilead Sciences, Inc.
MDLZ / Mondelez International, Inc.
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
ACN / Accenture plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BWIN / The Baldwin Insurance Group, Inc.
CTVA / Corteva, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
LOW / Lowe's Companies, Inc.
DPZ / Domino's Pizza, Inc.
VCRB / Vanguard Core Bond Fund
SO / The Southern Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
C / Citigroup Inc.
EVV / Eaton Vance Limited Duration Income Fund
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
PSX / Phillips 66
WMT / Walmart Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GPC / Genuine Parts Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
AVGO / Broadcom Inc.
AXP / American Express Company
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TMB / Thornburg ETF Trust - Thornburg Multi Sector Bond ETF
NWL / Newell Brands Inc.
SPGI / S&P Global Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TPLS / Thornburg ETF Trust - Thornburg Core Plus Bond ETF
MSTR / Strategy Inc
ZJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr January
TDG / TransDigm Group Incorporated
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
HON / Honeywell International Inc.
LRCX / Lam Research Corporation