Market Value582,768,765
Total Holdings267
File Date2025-01-31
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)
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
SHOP / Shopify Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
CVS / CVS Health Corporation
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
C.WSA / Citigroup, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
BSX / Boston Scientific Corporation
PAYX / Paychex, Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VZ / Verizon Communications Inc.
GLD / SPDR Gold Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FDX / FedEx Corporation
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
GD / General Dynamics Corporation
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
MCK / McKesson Corporation
MET / MetLife, Inc.
LOW / Lowe's Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRV / The Travelers Companies, Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
T / AT&T Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MELI / MercadoLibre, Inc.
MA / Mastercard Incorporated
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WWR / Westwater Resources, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
CGGR / Capital Group Growth ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GS / The Goldman Sachs Group, Inc.
BITB / Bitwise Bitcoin ETF Trust
META / Meta Platforms, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BX / Blackstone Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FBTC / Fidelity Wise Origin Bitcoin Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
CVX / Chevron Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
GE / General Electric Company
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SIGI / Selective Insurance Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVDA / NVIDIA Corporation
NSC / Norfolk Southern Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PNC / The PNC Financial Services Group, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
IVVM / BlackRock ETF Trust II - iShares Large Cap Moderate Buffer ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QLD / ProShares Trust - ProShares Ultra QQQ
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MAXJ / iShares Trust - iShares Large Cap Max Buffer Jun ETF
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AMGN / Amgen Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CGXU / Capital Group International Focus Equity ETF
NEE / NextEra Energy, Inc.
FI / Fiserv, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IVE / iShares Trust - iShares S&P 500 Value ETF
DNP / DNP Select Income Fund Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SSO / ProShares Trust - ProShares Ultra S&P500
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PANW / Palo Alto Networks, Inc.
RTX / RTX Corporation
DIS / The Walt Disney Company
AIG / American International Group, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
BLK / BlackRock, Inc.
BRK.A / Berkshire Hathaway Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
GIS / General Mills, Inc.
KO / The Coca-Cola Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRM / Salesforce, Inc.
PSX / Phillips 66
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADBE / Adobe Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PLTR / Palantir Technologies Inc.
COIN / Coinbase Global, Inc.
SO / The Southern Company
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MRK / Merck & Co., Inc.
UBER / Uber Technologies, Inc.
ADP / Automatic Data Processing, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BFB / Brown-Forman Corp. - Class B
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
DE / Deere & Company
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
BN / Brookfield Corporation
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PEP / PepsiCo, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BDX / Becton, Dickinson and Company
ETH / Grayscale Ethereum Mini Trust ETF
BTC / Grayscale Bitcoin Mini Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYK / Stryker Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JPM / JPMorgan Chase & Co.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BAC / Bank of America Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ADX / Adams Diversified Equity Fund, Inc.
ATAI / Atai Life Sciences N.V.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TD / The Toronto-Dominion Bank
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACLC / American Century ETF Trust - American Century Large Cap Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
XEL / Xcel Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
CGNG / Capital Group New Geography Equity ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ETHE / Grayscale Ethereum Trust
MRVL / Marvell Technology, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
PPL / PPL Corporation
WEC / WEC Energy Group, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
VSDM / Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
CAT / Caterpillar Inc.
CMI / Cummins Inc.
EXC / Exelon Corporation
DUK / Duke Energy Corporation
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMD / Advanced Micro Devices, Inc.
IAU / iShares Gold Trust
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
TGT / Target Corporation
F / Ford Motor Company
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
BTC / Grayscale Bitcoin Mini Trust
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
CRWD / CrowdStrike Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
V / Visa Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
WM / Waste Management, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EOG / EOG Resources, Inc.
LIN / Linde plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NOC / Northrop Grumman Corporation
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF