Market Value369,352,234
Total Holdings268
File Date2025-04-17
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IRM / Iron Mountain Incorporated
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
INTU / Intuit Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CAH / Cardinal Health, Inc.
PH / Parker-Hannifin Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WM / Waste Management, Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BA / The Boeing Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
MA / Mastercard Incorporated
IAU / iShares Gold Trust
CMI / Cummins Inc.
AMD / Advanced Micro Devices, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SCHW / The Charles Schwab Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
COP / ConocoPhillips
DHR / Danaher Corporation
PLTR / Palantir Technologies Inc.
AVGO / Broadcom Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ABT / Abbott Laboratories
RTX / RTX Corporation
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
TT / Trane Technologies plc
QCOM / QUALCOMM Incorporated
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
AXP / American Express Company
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SBUX / Starbucks Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
NET / Cloudflare, Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
GLD / SPDR Gold Trust
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
ORCL / Oracle Corporation
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
COST / Costco Wholesale Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PEP / PepsiCo, Inc.
NAD / Nuveen Quality Municipal Income Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
HFRO / Highland Funds I - Highland Opportunities and Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSLV / Sprott Physical Silver Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
MSFT / Microsoft Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
PFF / iShares Trust - iShares Preferred and Income Securities ETF
O / Realty Income Corporation
MCD / McDonald's Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SU / Suncor Energy Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMZN / Amazon.com, Inc.
IR / Ingersoll Rand Inc.
SHOP / Shopify Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
A / Agilent Technologies, Inc.
AXTI / AXT, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TOPT / iShares Trust - iShares Top 20 U.S. Stocks ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PFE / Pfizer Inc.
VCRB / Vanguard Core Bond Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CCO / Cameco Corporation
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
DIA / SPDR Dow Jones Industrial Average ETF Trust
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
WFC / Wells Fargo & Company
IXN / iShares Trust - iShares Global Tech ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYY / Sysco Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
GOOG / Alphabet Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
LNW / Light & Wonder, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DAL / Delta Air Lines, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
GOOGL / Alphabet Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MU_KZ / Micron Technology, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BRK.A / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
CGBL / Capital Group Core Balanced ETF
PM / Philip Morris International Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
COIN / Coinbase Global, Inc.
MO / Altria Group, Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
IRT / Independence Realty Trust, Inc.
TGT / Target Corporation
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
LOW / Lowe's Companies, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DVY / iShares Trust - iShares Select Dividend ETF
BCAL / California BanCorp.
IYW / iShares Trust - iShares U.S. Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HD / The Home Depot, Inc.
XIDE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - December
VUG / Vanguard Index Funds - Vanguard Growth ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
IDU / iShares Trust - iShares U.S. Utilities ETF
CVX / Chevron Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CVE / Cenovus Energy Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
NFLX / Netflix, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
UNH / UnitedHealth Group Incorporated
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
IWD / iShares Trust - iShares Russell 1000 Value ETF
MGM / MGM Resorts International
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
T / AT&T Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NAK / Northern Dynasty Minerals Ltd.
MDLZ / Mondelez International, Inc.
STX / Seagate Technology Holdings plc
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
MAR / Marriott International, Inc.
PKST / Peakstone Realty Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
OZ / Belpointe PREP, LLC
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
V / Visa Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ABBV / AbbVie Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PG / The Procter & Gamble Company
HESM / Hess Midstream LP