Market Value403,433,544
Total Holdings183
File Date2025-02-14
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)
NDSN / Nordson Corporation
BA / The Boeing Company
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
CME / CME Group Inc.
SHOP / Shopify Inc.
RDDT / Reddit, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VZ / Verizon Communications Inc.
ED / Consolidated Edison, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NFLX / Netflix, Inc.
ON / ON Semiconductor Corporation
GOOG / Alphabet Inc.
LIN / Linde plc
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
DUK / Duke Energy Corporation
AIG / American International Group, Inc.
PRU / Prudential Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ELV / Elevance Health, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SO / The Southern Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HON / Honeywell International Inc.
MET / MetLife, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IT / Gartner, Inc.
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
ORCL / Oracle Corporation
LEN / Lennar Corporation
ABBV / AbbVie Inc.
WY / Weyerhaeuser Company
IWM / iShares Trust - iShares Russell 2000 ETF
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
SLV / iShares Silver Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KO / The Coca-Cola Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HSY / The Hershey Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VICI / VICI Properties Inc.
AAPL / Apple Inc.
MSI / Motorola Solutions, Inc.
NKE / NIKE, Inc.
DIS / The Walt Disney Company
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SYY / Sysco Corporation
NEE / NextEra Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TER / Teradyne, Inc.
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
WRB / W. R. Berkley Corporation
AMT / American Tower Corporation
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JKHY / Jack Henry & Associates, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXP / American Express Company
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
JNJ / Johnson & Johnson
ADI / Analog Devices, Inc.
ANSS / ANSYS, Inc.
V / Visa Inc.
APD / Air Products and Chemicals, Inc.
Aspen Technology / (045327103)
CDW Corp. / (12514G102)
Chord Energy / (170404305)
DXCM / DexCom, Inc.
Cooper Companies / (216648402)
Invesco QQQ Trust / (73935A104)
Lam Research / (512807108)
NXP Semiconductors / (N6596X019)
SiteOne Landscape Supply / (829826103)
Trane Technologies / (00BK9ZQ96)
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
TJX / The TJX Companies, Inc.
PFE / Pfizer Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December
CAVA / CAVA Group, Inc.
CPRT / Copart, Inc.
QCOM / QUALCOMM Incorporated
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FBIN / Fortune Brands Innovations, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
WMB / The Williams Companies, Inc.
AMGN / Amgen Inc.
BR / Broadridge Financial Solutions, Inc.
ORA / Ormat Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
XEL / Xcel Energy Inc.
MGA / Magna International Inc.
PANW / Palo Alto Networks, Inc.
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
Direxion Short Semi-Conductors / (25459W441)
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
CVX / Chevron Corporation
ACN / Accenture plc
NSIT / Insight Enterprises, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
CCI / Crown Castle Inc.
WM / Waste Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
ZTS / Zoetis Inc.
PSRHF / Pulsar Helium Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ULTA / Ulta Beauty, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
AJG / Arthur J. Gallagher & Co.
MSFT / Microsoft Corporation
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
GWW / W.W. Grainger, Inc.
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
BHF / Brighthouse Financial, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IVV / iShares Trust - iShares Core S&P 500 ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PG / The Procter & Gamble Company
STRV / EA Series Trust - Strive 500 ETF
NOW / ServiceNow, Inc.
C.WSA / Citigroup, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IBIT / iShares Bitcoin Trust ETF
TXN / Texas Instruments Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MSCI / MSCI Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MBC / MasterBrand, Inc.
MMC / Marsh & McLennan Companies, Inc.
ACVF / ETF Opportunities Trust - American Conservative Values ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
POOL / Pool Corporation
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EWS / iShares, Inc. - iShares MSCI Singapore ETF
QBUF / Innovator ETFs Trust - Innovator Nasdaq-100 10 Buffer ETF - Quarterly
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PAYX / Paychex, Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December