Market Value124,264,126
Total Holdings170
File Date2025-05-13
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)
CVX / Chevron Corporation
CION / CION Investment Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
TRV / The Travelers Companies, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
PLTR / Palantir Technologies Inc.
UNM / Unum Group
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXC / Exelon Corporation
PANW / Palo Alto Networks, Inc.
CL / Colgate-Palmolive Company
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
AFRM / Affirm Holdings, Inc.
ABBV / AbbVie Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
WM / Waste Management, Inc.
BDX / Becton, Dickinson and Company
CEG / Constellation Energy Corporation
OGN / Organon & Co.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DE / Deere & Company
ET / Energy Transfer LP - Limited Partnership
PMO / Putnam Municipal Opportunities Trust
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
PNC / The PNC Financial Services Group, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
WPM / Wheaton Precious Metals Corp.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
PFS / Provident Financial Services, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SLV / iShares Silver Trust
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ZM / Zoom Communications Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NNY / Nuveen New York Municipal Value Fund
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
QTUM / ETF Series Solutions - Defiance Quantum ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
MATX / Matson, Inc.
ETN / Eaton Corporation plc
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
GAB / The Gabelli Equity Trust Inc.
SU / Suncor Energy Inc.
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
CGDV / Capital Group Dividend Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CGBL / Capital Group Core Balanced ETF
GLW / Corning Incorporated
QQQ / Invesco QQQ Trust, Series 1
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
DIS / The Walt Disney Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
RTX / RTX Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WMT / Walmart Inc.
T / AT&T Inc.
GLD / SPDR Gold Trust
C / Citigroup Inc. - Corporate Bond/Note
BDC / Belden Inc.
KDP / Keurig Dr Pepper Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
DUK / Duke Energy Corporation
TRX / TRX Gold Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCK / McKesson Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.
JNJ_KZ / Johnson & Johnson
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
R / Ryder System, Inc.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UBER / Uber Technologies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
V / Visa Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
CGGR / Capital Group Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
URI / United Rentals, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SFM / Sprouts Farmers Market, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
SO / The Southern Company
VEEV / Veeva Systems Inc.
COP / ConocoPhillips
JBL / Jabil Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
EVN / Eaton Vance Municipal Income Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RCL / Royal Caribbean Cruises Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation
NBTB / NBT Bancorp Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
NRG / NRG Energy, Inc.
GILD / Gilead Sciences, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
BX / Blackstone Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
BHC / Bausch Health Companies Inc.
GOOGL / Alphabet Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
HIG / The Hartford Insurance Group, Inc.
GROY / Gold Royalty Corp.
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
PDO / Pimco Dynamic Income Opportunities Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF