Market Value115,155,055
Total Holdings158
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)
V / Visa Inc.
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLV / iShares Silver Trust
VZ / Verizon Communications Inc.
C / Citigroup Inc. - Corporate Bond/Note
DIS / The Walt Disney Company
KO / The Coca-Cola Company
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BDX / Becton, Dickinson and Company
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
WPM / Wheaton Precious Metals Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
AMZN / Amazon.com, Inc.
EXC / Exelon Corporation
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
URI / United Rentals, Inc.
CL / Colgate-Palmolive Company
COP / ConocoPhillips
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
MCK / McKesson Corporation
CEG / Constellation Energy Corporation
AVGO / Broadcom Inc.
T / AT&T Inc.
AAPL / Apple Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
ZM / Zoom Communications Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
QCOM / QUALCOMM Incorporated
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SU / Suncor Energy Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
WM / Waste Management, Inc.
HIG / The Hartford Insurance Group, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
KDP / Keurig Dr Pepper Inc.
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CGGR / Capital Group Growth ETF
PAYX / Paychex, Inc.
AFRM / Affirm Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
NRG / NRG Energy, Inc.
R / Ryder System, Inc.
NVDA / NVIDIA Corporation
DE / Deere & Company
IBM / International Business Machines Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GBTC / Grayscale Bitcoin Trust (BTC)
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BDC / Belden Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ET / Energy Transfer LP - Limited Partnership
RCL / Royal Caribbean Cruises Ltd.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
PFS / Provident Financial Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CGDV / Capital Group Dividend Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
OGN / Organon & Co.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
EPD / Enterprise Products Partners L.P. - Limited Partnership
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BX / Blackstone Inc.
MRK / Merck & Co., Inc.
UNM / Unum Group
EFA / iShares Trust - iShares MSCI EAFE ETF
JBL / Jabil Inc.
GAB / The Gabelli Equity Trust Inc.
COST / Costco Wholesale Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PMO / Putnam Municipal Opportunities Trust
SO / The Southern Company
RTX / RTX Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GS / The Goldman Sachs Group, Inc.
SFM / Sprouts Farmers Market, Inc.
AMGN / Amgen Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EVN / Eaton Vance Municipal Income Trust
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
UAL / United Airlines Holdings, Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
MATX / Matson, Inc.
GOOGL / Alphabet Inc.
GLW / Corning Incorporated
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NBTB / NBT Bancorp Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VEEV / Veeva Systems Inc.
NNY / Nuveen New York Municipal Value Fund
WMT / Walmart Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ETN / Eaton Corporation plc
JPM / JPMorgan Chase & Co.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
BMY / Bristol-Myers Squibb Company