Market Value488,255,714
Total Holdings200
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)
ITW / Illinois Tool Works Inc.
UBSI / United Bankshares, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
FE / FirstEnergy Corp.
GIS / General Mills, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NKE / NIKE, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TGT / Target Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BX / Blackstone Inc.
AXON / Axon Enterprise, Inc.
HSY / The Hershey Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
CSX / CSX Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
MDY / SPDR S&P MidCap 400 ETF Trust
NZF / Nuveen Municipal Credit Income Fund
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
SO / The Southern Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
UNH / UnitedHealth Group Incorporated
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
AMT / American Tower Corporation
CCL / Carnival Corporation & plc
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
PANW / Palo Alto Networks, Inc.
HD / The Home Depot, Inc.
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
UNP / Union Pacific Corporation
PPG / PPG Industries, Inc.
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WMT / Walmart Inc.
WMT / Walmart Inc. Put
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
D / Dominion Energy, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
IAU / iShares Gold Trust
CL / Colgate-Palmolive Company
DGX / Quest Diagnostics Incorporated
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
WSBC / WesBanco, Inc.
KO / The Coca-Cola Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc. Put
AVGO / Broadcom Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PLTR / Palantir Technologies Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
ADBE / Adobe Inc.
VLO / Valero Energy Corporation
XOM / Exxon Mobil Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
PFE / Pfizer Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PG / The Procter & Gamble Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
LLY / Eli Lilly and Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RTX / RTX Corporation
URI / United Rentals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MFM / MFS Municipal Income Trust
PPT / Putnam Premier Income Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IBIT / iShares Bitcoin Trust ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
BLDR / Builders FirstSource, Inc.
ADP / Automatic Data Processing, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
CRWD / CrowdStrike Holdings, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DVY / iShares Trust - iShares Select Dividend ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
SPY / SPDR S&P 500 ETF
EGP / EastGroup Properties, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ICE / Intercontinental Exchange, Inc.
MCD / McDonald's Corporation
MIN / MFS Intermediate Income Trust
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NOW / ServiceNow, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ETN / Eaton Corporation plc
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
CMCSA / Comcast Corporation
ALSN / Allison Transmission Holdings, Inc.
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
PSA / Public Storage
JPM / JPMorgan Chase & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BMY / Bristol-Myers Squibb Company
MMT / MFS Multimarket Income Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF
CVX / Chevron Corporation
PEBO / Peoples Bancorp Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PWR / Quanta Services, Inc.
MMM / 3M Company
JNJ / Johnson & Johnson
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
RCL / Royal Caribbean Cruises Ltd.
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PSX / Phillips 66
MGOV / First Trust Exchange-Traded Fund IV - First Trust Intermediate Government Opportunities ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
V / Visa Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TSLA / Tesla, Inc.
SJM / The J. M. Smucker Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
VZ / Verizon Communications Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WM / Waste Management, Inc.
FAST / Fastenal Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
FDX / FedEx Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ABT / Abbott Laboratories
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
UBCP / United Bancorp, Inc.
ABBV / AbbVie Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
UXOC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Uncapped Accelerator ETF - October