Market Value135,282,323
Total Holdings209
File Date2025-05-09
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)
LLY / Eli Lilly and Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TKR / The Timken Company
DPZ / Domino's Pizza, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HOOD / Robinhood Markets, Inc.
PRA / ProAssurance Corporation Put
NCLH / Norwegian Cruise Line Holdings Ltd.
COIN / Coinbase Global, Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
WMT / Walmart Inc.
OPEN / Opendoor Technologies Inc.
VZ / Verizon Communications Inc.
TROW / T. Rowe Price Group, Inc.
SNAP / Snap Inc.
ACGL / Arch Capital Group Ltd.
ARWR / Arrowhead Pharmaceuticals, Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HON / Honeywell International Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SYY / Sysco Corporation
CRSP / CRISPR Therapeutics AG
MRK / Merck & Co., Inc.
OKE / ONEOK, Inc.
CB / Chubb Limited
DHR / Danaher Corporation
UBER / Uber Technologies, Inc.
MMM / 3M Company
LMT / Lockheed Martin Corporation
ECL / Ecolab Inc.
PEP / PepsiCo, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HBAN / Huntington Bancshares Incorporated
PLTR / Palantir Technologies Inc.
T / AT&T Inc.
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
CMI / Cummins Inc.
RTX / RTX Corporation
MKC / McCormick & Company, Incorporated
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
LH / Labcorp Holdings Inc.
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
TJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2027
COST / Costco Wholesale Corporation
RDDT / Reddit, Inc.
ADI / Analog Devices, Inc.
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
TD / The Toronto-Dominion Bank
WOLF / Wolfspeed, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
PBF / PBF Energy Inc.
BFS / Saul Centers, Inc.
MKFG / Markforged Holding Corporation
BRK.B / Berkshire Hathaway Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LDRT / iShares Trust - iShares iBonds 1-5 Year Treasury Ladder ETF
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
STZ / Constellation Brands, Inc.
SPIR / Spire Global, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ARVN / Arvinas, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VKTX / Viking Therapeutics, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MORN / Morningstar, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AMAT / Applied Materials, Inc.
PG / The Procter & Gamble Company
MCHP / Microchip Technology Incorporated
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
WEC / WEC Energy Group, Inc.
ROST / Ross Stores, Inc.
AME / AMETEK, Inc.
IXC / iShares Trust - iShares Global Energy ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
UPS / United Parcel Service, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
TTWO / Take-Two Interactive Software, Inc.
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EPAC / Enerpac Tool Group Corp.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
CRI / Carter's, Inc.
RKT / Rocket Companies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IBM / International Business Machines Corporation
AWK / American Water Works Company, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
IWD / iShares Trust - iShares Russell 1000 Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MPLX / MPLX LP - Limited Partnership
CAT / Caterpillar Inc.
K / Kellanova
ILMN / Illumina, Inc.
NUE / Nucor Corporation
NSC / Norfolk Southern Corporation
EHI / Western Asset Global High Income Fund Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
TGI / Triumph Group, Inc.
KDP / Keurig Dr Pepper Inc.
ITW / Illinois Tool Works Inc.
AEE / Ameren Corporation
GLW / Corning Incorporated
STT / State Street Corporation
KHC / The Kraft Heinz Company
GIS / General Mills, Inc.
CAG / Conagra Brands, Inc.
TFC / Truist Financial Corporation
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GS / The Goldman Sachs Group, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
APLS / Apellis Pharmaceuticals, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IDV / iShares Trust - iShares International Select Dividend ETF
UHAL / U-Haul Holding Company
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
SRPT / Sarepta Therapeutics, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OCTJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - October
CL / Colgate-Palmolive Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2026
NVDA / NVIDIA Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
VMC / Vulcan Materials Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABT / Abbott Laboratories
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSX / CSX Corporation
TSLA / Tesla, Inc.
AAPL / Apple Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
V / Visa Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRM / Salesforce, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BX / Blackstone Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DBRG / DigitalBridge Group, Inc.
AMZN / Amazon.com, Inc.
EW / Edwards Lifesciences Corporation
INTC / Intel Corporation
DE / Deere & Company
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SGMO / Sangamo Therapeutics, Inc.
CLNN / Clene Inc.
MRNA / Moderna, Inc.
IBTP / iShares Trust - iShares iBonds Dec 2034 Term Treasury ETF
KMAR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - March
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June