Market Value457,774,910
Total Holdings232
File Date2025-04-16
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)
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
SCHW / The Charles Schwab Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
GS / The Goldman Sachs Group, Inc.
MAR / Marriott International, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
COST / Costco Wholesale Corporation
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
TER / Teradyne, Inc.
MCD / McDonald's Corporation
WELL / Welltower Inc.
EXC / Exelon Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DLR / Digital Realty Trust, Inc.
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FSCO / FS Credit Opportunities Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
KLAC / KLA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RACE / Ferrari N.V.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MKC / McCormick & Company, Incorporated
ANET / Arista Networks Inc
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
CTAS / Cintas Corporation
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
IWM / iShares Trust - iShares Russell 2000 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FICO / Fair Isaac Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
JNJ / Johnson & Johnson
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADSK / Autodesk, Inc.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IDXX / IDEXX Laboratories, Inc.
MDLZ / Mondelez International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ADP / Automatic Data Processing, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BIIB / Biogen Inc.
AME / AMETEK, Inc.
LYB / LyondellBasell Industries N.V.
LMT / Lockheed Martin Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
PANW / Palo Alto Networks, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ETN / Eaton Corporation plc
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
CNI / Canadian National Railway Company
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
AMAT / Applied Materials, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HALO / Halozyme Therapeutics, Inc.
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
KNSL / Kinsale Capital Group, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
LOGI / Logitech International S.A.
SSD / Simpson Manufacturing Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVX / Chevron Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
QCJL / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCOM / QUALCOMM Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
REGN / Regeneron Pharmaceuticals, Inc.
MMM / 3M Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BRK.A / Berkshire Hathaway Inc.
HSY / The Hershey Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AMGN / Amgen Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
QLYS / Qualys, Inc.
MNST / Monster Beverage Corporation
T / AT&T Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
WST / West Pharmaceutical Services, Inc.
HLI / Houlihan Lokey, Inc.
V / Visa Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
DUK / Duke Energy Corporation
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
FDS / FactSet Research Systems Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WEC / WEC Energy Group, Inc.
AMD / Advanced Micro Devices, Inc.
JKHY / Jack Henry & Associates, Inc.
GOOG / Alphabet Inc.
AXP / American Express Company
WMS / Advanced Drainage Systems, Inc.
CDNS / Cadence Design Systems, Inc.
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTNT / Fortinet, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
APH / Amphenol Corporation
GRMN / Garmin Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
AVGO / Broadcom Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
GD / General Dynamics Corporation
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
LULU / lululemon athletica inc.
BRO / Brown & Brown, Inc.
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
MEDP / Medpace Holdings, Inc.
VRSK / Verisk Analytics, Inc.
SNPS / Synopsys, Inc.
HD / The Home Depot, Inc.
LRCX / Lam Research Corporation
DXCM / DexCom, Inc.
ODFL / Old Dominion Freight Line, Inc.
A / Agilent Technologies, Inc.
NDSN / Nordson Corporation
PYPL / PayPal Holdings, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
COP / ConocoPhillips
GGG / Graco Inc.
CPRT / Copart, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
BX / Blackstone Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
KHC / The Kraft Heinz Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NFLX / Netflix, Inc.
RMD / ResMed Inc.
GLPI / Gaming and Leisure Properties, Inc.
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
SOFI / SoFi Technologies, Inc.
XP / XP Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CEG / Constellation Energy Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PM / Philip Morris International Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
MO / Altria Group, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CBSH / Commerce Bancshares, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
HON / Honeywell International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SO / The Southern Company
BFB / Brown-Forman Corp. - Class B
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KR / The Kroger Co.
NXPI / NXP Semiconductors N.V.
QLD / ProShares Trust - ProShares Ultra QQQ
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MCO / Moody's Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
SCCO / Southern Copper Corporation
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZTS / Zoetis Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ATO / Atmos Energy Corporation
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MPWR / Monolithic Power Systems, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DECK / Deckers Outdoor Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OBND / SSGA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
ZNOV / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr November
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF