Market Value315,242,212
Total Holdings149
File Date2025-02-04
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)
MUB / iShares Trust - iShares National Muni Bond ETF
CTRA / Coterra Energy Inc.
NKE_KZ / NIKE, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MCD / McDonald's Corporation
SPG / Simon Property Group, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WBS / Webster Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BLNK / Blink Charging Co.
T / AT&T Inc.
CHKP / Check Point Software Technologies Ltd.
HSY / The Hershey Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
IXN / iShares Trust - iShares Global Tech ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DHIL / Diamond Hill Investment Group, Inc.
PM / Philip Morris International Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVDA / NVIDIA Corporation
DUK / Duke Energy Corporation
HII / Huntington Ingalls Industries, Inc.
D / Dominion Energy, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
TJX / The TJX Companies, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
SCWO / 374Water Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MBLY / Mobileye Global Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TAXX / Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MAXJ / iShares Trust - iShares Large Cap Max Buffer Jun ETF
OCTU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
XOM / Exxon Mobil Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AEP / American Electric Power Company, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UBER / Uber Technologies, Inc.
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
LLY / Eli Lilly and Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
AL / Air Lease Corporation
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
DIS / The Walt Disney Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
META / Meta Platforms, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
KR / The Kroger Co.
FSLR / First Solar, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
MBIN / Merchants Bancorp
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GNW / Genworth Financial, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
AMGN / Amgen Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PG / The Procter & Gamble Company
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
FPI / Farmland Partners Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LOVE / The Lovesac Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GNTX / Gentex Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CPSM / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - May
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
BRK.B / Berkshire Hathaway Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOC / Northrop Grumman Corporation
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
IAU / iShares Gold Trust
CVX / Chevron Corporation
FRME / First Merchants Corporation
AAPL / Apple Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
APD / Air Products and Chemicals, Inc.