Market Value410,993,625
Total Holdings362
File Date2025-04-10
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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Current
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KHC / The Kraft Heinz Company
AES / The AES Corporation
FPI / Farmland Partners Inc.
CTVA / Corteva, Inc.
FCX / Freeport-McMoRan Inc.
FANG / Diamondback Energy, Inc.
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
NOC / Northrop Grumman Corporation
AGNC / AGNC Investment Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MELI / MercadoLibre, Inc.
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
NKE / NIKE, Inc.
CB / Chubb Limited
HSY / The Hershey Company
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
SO / The Southern Company
RTX / RTX Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BSR / GoldMining Inc.
PVH / PVH Corp.
TSN / Tyson Foods, Inc.
DIS / The Walt Disney Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JBL / Jabil Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
AIG / American International Group, Inc.
SPGI / S&P Global Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LAND / Gladstone Land Corporation
STLAM / Stellantis N.V.
MA / Mastercard Incorporated
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
BSX / Boston Scientific Corporation
VLO / Valero Energy Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MAC / The Macerich Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
DLR / Digital Realty Trust, Inc.
PNW / Pinnacle West Capital Corporation
MO / Altria Group, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
BWA / BorgWarner Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
NDAQ / Nasdaq, Inc.
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
GTIM / Good Times Restaurants Inc.
D / Dominion Energy, Inc.
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
CIO / City Office REIT, Inc.
GS / The Goldman Sachs Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
AAL / American Airlines Group Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
FSK / FS KKR Capital Corp.
FNF / Fidelity National Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BXSL / Blackstone Secured Lending Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
KMI / Kinder Morgan, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
STX / Seagate Technology Holdings plc
PARA / Paramount Global
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
KKR / KKR & Co. Inc.
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
CAG / Conagra Brands, Inc.
ABBV / AbbVie Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
NRG / NRG Energy, Inc.
F / Ford Motor Company
XOM / Exxon Mobil Corporation
ZBH / Zimmer Biomet Holdings, Inc.
V / Visa Inc.
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
CAR / Avis Budget Group, Inc.
BECN / Beacon Roofing Supply, Inc.
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
DD / DuPont de Nemours, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
POOL / Pool Corporation
WRB / W. R. Berkley Corporation
DXCM / DexCom, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GLD / SPDR Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
ROK / Rockwell Automation, Inc.
CVS / CVS Health Corporation
OHI / Omega Healthcare Investors, Inc.
CPB / The Campbell's Company
ADBE / Adobe Inc.
SW / Smurfit Westrock Plc
ABT / Abbott Laboratories
PLTR / Palantir Technologies Inc.
MSTR / Strategy Inc
GOOG / Alphabet Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
KIM / Kimco Realty Corporation
NWL / Newell Brands Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
HD / The Home Depot, Inc.
RL / Ralph Lauren Corporation
UPS / United Parcel Service, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
HIMS / Hims & Hers Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
CI / The Cigna Group
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
SHOP / Shopify Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SKT / Tanger Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
XNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
XMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
GPN / Global Payments Inc.
QCJL / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - July
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MET / MetLife, Inc.
OKE / ONEOK, Inc.
REG / Regency Centers Corporation
LHX / L3Harris Technologies, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
PINE / Alpine Income Property Trust, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BROS / Dutch Bros Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
EIX / Edison International
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
NAD / Nuveen Quality Municipal Income Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
ET / Energy Transfer LP - Limited Partnership
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
ETN / Eaton Corporation plc
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DOC / Healthpeak Properties, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
GBTC / Grayscale Bitcoin Trust (BTC)
EVG / Eaton Vance Short Duration Diversified Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BTC / Grayscale Bitcoin Mini Trust
VVV / Valvoline Inc.
NSEP / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - September
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CRM / Salesforce, Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
QMNV / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - November
DOW / Dow Inc.
GIS / General Mills, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
CP / Canadian Pacific Kansas City Limited
SYF / Synchrony Financial
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
GE / General Electric Company
RSJN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - June
HTGC / Hercules Capital, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
DB / Deutsche Bank Aktiengesellschaft
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
AMGN / Amgen Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EME / EMCOR Group, Inc.
MSI / Motorola Solutions, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
ACI / Albertsons Companies, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMC / Marsh & McLennan Companies, Inc.
O / Realty Income Corporation
PANW / Palo Alto Networks, Inc.
XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ISRG / Intuitive Surgical, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PG / The Procter & Gamble Company
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
IP / International Paper Company
AMAT / Applied Materials, Inc.
SMCI / Super Micro Computer, Inc.
AVGO / Broadcom Inc.
TEX / Terex Corporation
META / Meta Platforms, Inc.
T / AT&T Inc.
IFF / International Flavors & Fragrances Inc.
PPBI / Pacific Premier Bancorp, Inc.
MDT / Medtronic plc
HIW / Highwoods Properties, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
SPG / Simon Property Group, Inc.
MMM / 3M Company
AXP / American Express Company
ARCO / Arcos Dorados Holdings Inc.
BNL / Broadstone Net Lease, Inc.
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
UNH / UnitedHealth Group Incorporated
RITM / Rithm Capital Corp.
JEF / Jefferies Financial Group Inc.
CAH / Cardinal Health, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March
GLW / Corning Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
DBC / Invesco DB Commodity Index Tracking Fund
TSLA / Tesla, Inc.
BMY / Bristol-Myers Squibb Company
SNOW / Snowflake Inc.
MPC / Marathon Petroleum Corporation
SRE / Sempra
NUE / Nucor Corporation
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
HON / Honeywell International Inc.
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
PHYS / Sprott Physical Gold Trust
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
WH / Wyndham Hotels & Resorts, Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
PSA / Public Storage
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LULU / lululemon athletica inc.
ARW / Arrow Electronics, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
DOV / Dover Corporation
QCOC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - October
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TGT / Target Corporation
HCA / HCA Healthcare, Inc.
OCTM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - October
NDEC / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - December
LYB / LyondellBasell Industries N.V.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PZZA / Papa John's International, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
TJX / The TJX Companies, Inc.
BX / Blackstone Inc.
NVDA / NVIDIA Corporation
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
DFS / Discover Financial Services
IGI / Western Asset Investment Grade Opportunity Trust Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
TRMK / Trustmark Corporation
LEN / Lennar Corporation
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
SYY / Sysco Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FOXA / Fox Corporation
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KR / The Kroger Co.
AMH / American Homes 4 Rent
ELV / Elevance Health, Inc.
HBI / Hanesbrands Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
XFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
CRWD / CrowdStrike Holdings, Inc.
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
SPY / SPDR S&P 500 ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
WBA / Walgreens Boots Alliance, Inc.
MS / Morgan Stanley
UAL / United Airlines Holdings, Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
AMD / Advanced Micro Devices, Inc.
GEV / GE Vernova Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
WBD / Warner Bros. Discovery, Inc.
PNC / The PNC Financial Services Group, Inc.
CHTR / Charter Communications, Inc.