Market Value1,347,288,680
Total Holdings265
File Date2025-04-09
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
META / Meta Platforms, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
LGIH / LGI Homes, Inc.
ICE / Intercontinental Exchange, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
CNC / Centene Corporation
PAYX / Paychex, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BDX / Becton, Dickinson and Company
WCC / WESCO International, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
DKS / DICK'S Sporting Goods, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
UNM / Unum Group
COHR / Coherent Corp.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KLAC / KLA Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCD / McDonald's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
APH / Amphenol Corporation
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
ITW / Illinois Tool Works Inc.
MNST / Monster Beverage Corporation
GIS / General Mills, Inc.
SPY / SPDR S&P 500 ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
RY / Royal Bank of Canada
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FMC / FMC Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
V / Visa Inc.
NSC / Norfolk Southern Corporation
LH / Labcorp Holdings Inc.
ISRG / Intuitive Surgical, Inc.
GLD / SPDR Gold Trust
BR / Broadridge Financial Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GILD / Gilead Sciences, Inc.
FITB / Fifth Third Bancorp
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COP / ConocoPhillips
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
MSI / Motorola Solutions, Inc.
AMAT / Applied Materials, Inc.
NVR / NVR, Inc.
DE / Deere & Company
BA / The Boeing Company
FI / Fiserv, Inc.
BALL / Ball Corporation
MANH / Manhattan Associates, Inc.
PWR / Quanta Services, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PCG / PG&E Corporation
KSEP / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - September
ZTS / Zoetis Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
AMT / American Tower Corporation
TGT / Target Corporation
TSLA / Tesla, Inc.
JLL / Jones Lang LaSalle Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
MS / Morgan Stanley
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
ADBE / Adobe Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ATI / ATI Inc.
NOW / ServiceNow, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GPN / Global Payments Inc.
CTVA / Corteva, Inc.
NFG / National Fuel Gas Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ABBV / AbbVie Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
PPG / PPG Industries, Inc.
CSX / CSX Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
NEE / NextEra Energy, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
TXN / Texas Instruments Incorporated
AVY / Avery Dennison Corporation
CDNS / Cadence Design Systems, Inc.
CI / The Cigna Group
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ROK / Rockwell Automation, Inc.
IBM / International Business Machines Corporation
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
O / Realty Income Corporation
MAR / Marriott International, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABT / Abbott Laboratories
PLTR / Palantir Technologies Inc.
BX / Blackstone Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BKNG / Booking Holdings Inc.
AON / Aon plc
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
GWW / W.W. Grainger, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
LHX / L3Harris Technologies, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AAPL / Apple Inc.
FANG / Diamondback Energy, Inc.
DRI / Darden Restaurants, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HON / Honeywell International Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
CRM / Salesforce, Inc.
CPRT / Copart, Inc.
ANET / Arista Networks Inc
ADP / Automatic Data Processing, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLB / Schlumberger Limited
HSY / The Hershey Company
QQQ / Invesco QQQ Trust, Series 1
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
CMCSA / Comcast Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PEP / PepsiCo, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
VGT / Vanguard World Fund - Vanguard Information Technology ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
RMD / ResMed Inc.
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRK / Merck & Co., Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CRL / Charles River Laboratories International, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
IVV / iShares Trust - iShares Core S&P 500 ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
MMM / 3M Company
AVGO / Broadcom Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MAS / Masco Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KO / The Coca-Cola Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
SBUX / Starbucks Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
QVMM / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PG / The Procter & Gamble Company
TMO / Thermo Fisher Scientific Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TLRY / Tilray Brands, Inc.
EXPE / Expedia Group, Inc.
GE / General Electric Company
D / Dominion Energy, Inc.
GM / General Motors Company