Market Value330,040,405
Total Holdings329
File Date2025-04-24
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
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VRTX / Vertex Pharmaceuticals Incorporated
GLD / SPDR Gold Trust
NKE / NIKE, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
STX / Seagate Technology Holdings plc
ETN / Eaton Corporation plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IBIT / iShares Bitcoin Trust ETF
QCOM / QUALCOMM Incorporated
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
TTWO / Take-Two Interactive Software, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PJFV / PGIM ETF Trust - PGIM Jennison Focused Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
UPS / United Parcel Service, Inc.
CGBL / Capital Group Core Balanced ETF
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CCEF / Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
PTY / PIMCO Corporate & Income Opportunity Fund
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
PLD / Prologis, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
RMTI / Rockwell Medical, Inc.
JHPI / John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CL / Colgate-Palmolive Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CVS / CVS Health Corporation
WS / Worthington Steel, Inc.
MMM / 3M Company
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
HYFM / Hydrofarm Holdings Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GILD / Gilead Sciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GS / The Goldman Sachs Group, Inc.
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
LMT / Lockheed Martin Corporation
MDT / Medtronic plc
SPOT / Spotify Technology S.A.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
GE / General Electric Company
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
PAYX / Paychex, Inc.
WMT / Walmart Inc.
EXPE / Expedia Group, Inc.
MRK / Merck & Co., Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AMGN / Amgen Inc.
DE / Deere & Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CAH / Cardinal Health, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ARKB / ARK 21Shares Bitcoin ETF
QSIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
DVY / iShares Trust - iShares Select Dividend ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CGGR / Capital Group Growth ETF
CGDV / Capital Group Dividend Value ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
JPC / Nuveen Preferred & Income Opportunities Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
INSM / Insmed Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IRM / Iron Mountain Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CGGO / Capital Group Global Growth Equity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EMR / Emerson Electric Co.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
RVT / Royce Small-Cap Trust, Inc.
ANET / Arista Networks Inc
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
CVX / Chevron Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AFSM / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Small Cap ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MAR / Marriott International, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
OXLC / Oxford Lane Capital Corp.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BWXT / BWX Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CAT / Caterpillar Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
IGE / iShares Trust - iShares North American Natural Resources ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IOVA / Iovance Biotherapeutics, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
UBER / Uber Technologies, Inc.
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
FSK / FS KKR Capital Corp.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
FI / Fiserv, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MBB / iShares Trust - iShares MBS ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PDI / PIMCO Dynamic Income Fund
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BLK / BlackRock, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IAU / iShares Gold Trust
PG / The Procter & Gamble Company
NLY / Annaly Capital Management, Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
IVV / iShares Trust - iShares Core S&P 500 ETF
BAR / GraniteShares Gold Trust
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CGUS / Capital Group Core Equity ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FE / FirstEnergy Corp.
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
LECO / Lincoln Electric Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WOR / Worthington Enterprises, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PLTR / Palantir Technologies Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
ARKK / ARK ETF Trust - ARK Innovation ETF
HD / The Home Depot, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MU / Micron Technology, Inc.
ABT / Abbott Laboratories
ADM / Archer-Daniels-Midland Company
NFLX / Netflix, Inc.
V / Visa Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
INDA / iShares Trust - iShares MSCI India ETF
ACMR / ACM Research, Inc.
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
MPW / Medical Properties Trust, Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
LIN / Linde plc
NVDA / NVIDIA Corporation
TGT / Target Corporation
SHW / The Sherwin-Williams Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOW / Dow Inc.
WFC / Wells Fargo & Company
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
NUE / Nucor Corporation
F / Ford Motor Company
AAPL / Apple Inc.
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PGR / The Progressive Corporation
ORCL / Oracle Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TMUS / T-Mobile US, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GOOGL / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
HPQ / HP Inc.
QQQ / Invesco QQQ Trust, Series 1