Market Value124,957,532
Total Holdings220
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)
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
BLZE / Backblaze, Inc.
AMT / American Tower Corporation
RPM / RPM International Inc.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BTT / Blackrock Municipal 2030 Target Term Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
TOST / Toast, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CEG / Constellation Energy Corporation
BAH / Booz Allen Hamilton Holding Corporation
GXO / GXO Logistics, Inc.
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMGN / Amgen Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
APRD / Innovator ETFs Trust - Innovator Premium Income 10 Barrier ETF - April
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
JNJ / Johnson & Johnson
WTW / Willis Towers Watson Public Limited Company
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
HD / The Home Depot, Inc.
WBA / Walgreens Boots Alliance, Inc.
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LUV / Southwest Airlines Co.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
MSFT / Microsoft Corporation
LMND / Lemonade, Inc.
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
MO / Altria Group, Inc.
USB / U.S. Bancorp
MBB / iShares Trust - iShares MBS ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALB / Albemarle Corporation
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSX / CSX Corporation
AXP / American Express Company
LBRDK / Liberty Broadband Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
AMZN / Amazon.com, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
DIS / The Walt Disney Company
QS / QuantumScape Corporation
PFE / Pfizer Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
ULTA / Ulta Beauty, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
CEF / Sprott Physical Gold and Silver Trust
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
MDT / Medtronic plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EXC / Exelon Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LYB / LyondellBasell Industries N.V.
AZEK / The AZEK Company Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
ZTS / Zoetis Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SWK / Stanley Black & Decker, Inc.
NFLX / Netflix, Inc.
TOL / Toll Brothers, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BRKR / Bruker Corporation
ABBV / AbbVie Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FCNCA / First Citizens BancShares, Inc.
CRM / Salesforce, Inc.
LCID / Lucid Group, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BIPC / Brookfield Infrastructure Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
LDOS / Leidos Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACN / Accenture plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IQV / IQVIA Holdings Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ELV / Elevance Health, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
BAC.PRL / Bank of America Corporation - Preferred Stock
AMD / Advanced Micro Devices, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UBER / Uber Technologies, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
LHX / L3Harris Technologies, Inc.
AMBA / Ambarella, Inc.
SKX / Skechers U.S.A., Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
UNP / Union Pacific Corporation
RIVN / Rivian Automotive, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
CVX / Chevron Corporation
PG / The Procter & Gamble Company
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BLDR / Builders FirstSource, Inc.
OGE / OGE Energy Corp.
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PTON / Peloton Interactive, Inc.
D / Dominion Energy, Inc.
EW / Edwards Lifesciences Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACEL / Accel Entertainment, Inc.
MTCH / Match Group, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
QQQ / Invesco QQQ Trust, Series 1
CMG / Chipotle Mexican Grill, Inc.
NSC / Norfolk Southern Corporation
SPY / SPDR S&P 500 ETF Put
ZBH / Zimmer Biomet Holdings, Inc.
LLY / Eli Lilly and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APRH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - April
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOGL / Alphabet Inc.
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
JPM / JPMorgan Chase & Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMAT / Applied Materials, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PPG / PPG Industries, Inc.
VZ / Verizon Communications Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FANG / Diamondback Energy, Inc.
F / Ford Motor Company
STWD / Starwood Property Trust, Inc.
TSLA / Tesla, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
GNRC / Generac Holdings Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FDX / FedEx Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
V / Visa Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CBRE / CBRE Group, Inc.
PEG / Public Service Enterprise Group Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GLD / SPDR Gold Trust
NVDA / NVIDIA Corporation
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
O / Realty Income Corporation
DE / Deere & Company
BXMT / Blackstone Mortgage Trust, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MRNA / Moderna, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TRI / Thomson Reuters Corporation
MET / MetLife, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EOG / EOG Resources, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LAW / CS Disco, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ABNB / Airbnb, Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July