Market Value201,280,559
Total Holdings137
File Date2025-04-23
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)
UNM / Unum Group
GIS / General Mills, Inc.
ANET / Arista Networks Inc
DTE / DTE Energy Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBKR / Interactive Brokers Group, Inc.
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
ECL / Ecolab Inc.
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
ZTS / Zoetis Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
EME / EMCOR Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PEP / PepsiCo, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
PG / The Procter & Gamble Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
MA / Mastercard Incorporated
CHE / Chemed Corporation
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
T / AT&T Inc.
EEFT / Euronet Worldwide, Inc.
DFS / Discover Financial Services
PANW / Palo Alto Networks, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ORCL / Oracle Corporation
GD / General Dynamics Corporation
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
CL / Colgate-Palmolive Company
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
INGR / Ingredion Incorporated
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
KMB / Kimberly-Clark Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
KO / The Coca-Cola Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
COR / Cencora, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
AEP / American Electric Power Company, Inc.
AAAU / Goldman Sachs Physical Gold ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDLZ / Mondelez International, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
LRN / Stride, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SO / The Southern Company
VRTX / Vertex Pharmaceuticals Incorporated
CPRT / Copart, Inc.
DKS / DICK'S Sporting Goods, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
MRK / Merck & Co., Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
NXPI / NXP Semiconductors N.V.
VTV / Vanguard Index Funds - Vanguard Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CMI / Cummins Inc.
META / Meta Platforms, Inc.
EOG / EOG Resources, Inc.
MO / Altria Group, Inc.
CLX / The Clorox Company
UBER / Uber Technologies, Inc.
AIT / Applied Industrial Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
K / Kellanova
HALO / Halozyme Therapeutics, Inc.
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AWK / American Water Works Company, Inc.
KRG / Kite Realty Group Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CASY / Casey's General Stores, Inc.
NEE / NextEra Energy, Inc.
CORT / Corcept Therapeutics Incorporated
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
AAPL / Apple Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CPRX / Catalyst Pharmaceuticals, Inc.
IRT / Independence Realty Trust, Inc.
CTAS / Cintas Corporation
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HSY / The Hershey Company
TJX / The TJX Companies, Inc.
EVR / Evercore Inc.
QQQ / Invesco QQQ Trust, Series 1
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FIX / Comfort Systems USA, Inc.
DHI / D.R. Horton, Inc.
OC / Owens Corning
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
IDCC / InterDigital, Inc.
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
MCD / McDonald's Corporation
CGGR / Capital Group Growth ETF
VLO / Valero Energy Corporation
NFLX / Netflix, Inc.
V / Visa Inc.
ELV / Elevance Health, Inc.
WM / Waste Management, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
AVGO / Broadcom Inc.
RSG / Republic Services, Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
MLI / Mueller Industries, Inc.
GALT / Galectin Therapeutics Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MKC / McCormick & Company, Incorporated
MGY / Magnolia Oil & Gas Corporation
ADP / Automatic Data Processing, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
SYK / Stryker Corporation
LNTH / Lantheus Holdings, Inc.