Market Value118,531,512
Total Holdings160
File Date2025-02-25
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)
DUK / Duke Energy Corporation
V / Visa Inc.
CSCO / Cisco Systems, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
AMGN / Amgen Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
GAB / The Gabelli Equity Trust Inc.
PFS / Provident Financial Services, Inc.
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
GS / The Goldman Sachs Group, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
EVN / Eaton Vance Municipal Income Trust
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
WPM / Wheaton Precious Metals Corp.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
PANW / Palo Alto Networks, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CL / Colgate-Palmolive Company
COP / ConocoPhillips
META / Meta Platforms, Inc.
WMT / Walmart Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
LMT / Lockheed Martin Corporation
CEG / Constellation Energy Corporation
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
HD / The Home Depot, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
URI / United Rentals, Inc.
VZ / Verizon Communications Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
MCD / McDonald's Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
QCOM / QUALCOMM Incorporated
BDC / Belden Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CGGR / Capital Group Growth ETF
UAL / United Airlines Holdings, Inc.
MCK / McKesson Corporation
ZM / Zoom Communications Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BDX / Becton, Dickinson and Company
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CGDV / Capital Group Dividend Value ETF
PAYX / Paychex, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GLW / Corning Incorporated
KO / The Coca-Cola Company
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
R / Ryder System, Inc.
T / AT&T Inc.
DE / Deere & Company
CVX / Chevron Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PMO / Putnam Municipal Opportunities Trust
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
SU / Suncor Energy Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ET / Energy Transfer LP - Limited Partnership
NBTB / NBT Bancorp Inc.
RTX / RTX Corporation
CAT / Caterpillar Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VEEV / Veeva Systems Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
AFRM / Affirm Holdings, Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHW / The Charles Schwab Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BX / Blackstone Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
NRG / NRG Energy, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
BMY / Bristol-Myers Squibb Company
JNJ_KZ / Johnson & Johnson
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KDP / Keurig Dr Pepper Inc.
COST / Costco Wholesale Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IBM / International Business Machines Corporation
OGN / Organon & Co.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
PNC / The PNC Financial Services Group, Inc.
SLV / iShares Silver Trust
JBL / Jabil Inc.
HON / Honeywell International Inc.
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ETN / Eaton Corporation plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HIG / The Hartford Insurance Group, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
MSFT / Microsoft Corporation
SO / The Southern Company
CVS / CVS Health Corporation
MATX / Matson, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
LLY / Eli Lilly and Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc. - Corporate Bond/Note
NNY / Nuveen New York Municipal Value Fund
SFM / Sprouts Farmers Market, Inc.
GILD / Gilead Sciences, Inc.
EXC / Exelon Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UNM / Unum Group
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRM / Salesforce, Inc.