Market Value174,596,474
Total Holdings140
File Date2025-01-30
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TTWO / Take-Two Interactive Software, Inc.
ORCL / Oracle Corporation
GGG / Graco Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SNPS / Synopsys, Inc.
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
TMUS / T-Mobile US, Inc.
TMO / Thermo Fisher Scientific Inc.
CEG / Constellation Energy Corporation
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
HPE / Hewlett Packard Enterprise Company
TEL / TE Connectivity plc
ABBV / AbbVie Inc.
C / Citigroup Inc.
IBM / International Business Machines Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MDT / Medtronic plc
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
IRM / Iron Mountain Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LULU / lululemon athletica inc.
GTLS / Chart Industries, Inc.
PAYC / Paycom Software, Inc.
TGT / Target Corporation
APO / Apollo Global Management, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
JULU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
QCJL / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - July
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
APRH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - April
RSJN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - June
DAL / Delta Air Lines, Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
HBAN / Huntington Bancshares Incorporated
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
TJX / The TJX Companies, Inc.
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
ANET / Arista Networks Inc
SIXP / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APTV / Aptiv PLC
PSX / Phillips 66
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
AMAT / Applied Materials, Inc.
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
MNST / Monster Beverage Corporation
IAUG / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - August
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
PEP / PepsiCo, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BA / The Boeing Company
V / Visa Inc.
SPG / Simon Property Group, Inc.
CDNS / Cadence Design Systems, Inc.
GLW / Corning Incorporated
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
ECL / Ecolab Inc.
TT / Trane Technologies plc
AMD / Advanced Micro Devices, Inc.
CXT / Crane NXT, Co.
OEC / Orion S.A.
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
LOW / Lowe's Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
FCX / Freeport-McMoRan Inc.
TRV / The Travelers Companies, Inc.
MTCH / Match Group, Inc.
GIS / General Mills, Inc.
IR / Ingersoll Rand Inc.
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MMM / 3M Company
ENSG / The Ensign Group, Inc.
AGYS / Agilysys, Inc.
CELH / Celsius Holdings, Inc.
OKE / ONEOK, Inc.
XEL / Xcel Energy Inc.
PSTG / Pure Storage, Inc.
WBA / Walgreens Boots Alliance, Inc.
OXY / Occidental Petroleum Corporation
BKR / Baker Hughes Company
NTR / Nutrien Ltd.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
MSFT / Microsoft Corporation
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
GOOGL / Alphabet Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TSLA / Tesla, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
NEM / Newmont Corporation
IP / International Paper Company
PLD / Prologis, Inc.
STLD / Steel Dynamics, Inc.
CP / Canadian Pacific Kansas City Limited
STRV / EA Series Trust - Strive 500 ETF
COHR / Coherent Corp.
SCHW / The Charles Schwab Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
AAAU / Goldman Sachs Physical Gold ETF
GLD / SPDR Gold Trust
NVBU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
RSSE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - September
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
GNRC / Generac Holdings Inc.
TEX / Terex Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CVX / Chevron Corporation
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BPOP / Popular, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
APTV / Aptiv PLC
GM / General Motors Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
AWK / American Water Works Company, Inc.
TRGP / Targa Resources Corp.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ROL / Rollins, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
DE / Deere & Company
NDEC / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - December
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
BWXT / BWX Technologies, Inc.