Market Value429,549,629
Total Holdings229
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
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META / Meta Platforms, Inc.
GD / General Dynamics Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVPT / AvePoint, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CSCO / Cisco Systems, Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
HD / The Home Depot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
IAU / iShares Gold Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PPL / PPL Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
JNEU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
BLK / BlackRock, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MMM / 3M Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GOOGL / Alphabet Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
JNJ / Johnson & Johnson
DIA / SPDR Dow Jones Industrial Average ETF Trust
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
EQX / Equinox Gold Corp.
PPTA / Perpetua Resources Corp.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSX / Boston Scientific Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IRM / Iron Mountain Incorporated
T / AT&T Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UPS / United Parcel Service, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EIX / Edison International
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
GE / General Electric Company
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
YUMC / Yum China Holdings, Inc.
CMCSA / Comcast Corporation
PLTR / Palantir Technologies Inc.
CLX / The Clorox Company
CVS / CVS Health Corporation
SO / The Southern Company
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
EMR / Emerson Electric Co.
GLD / SPDR Gold Trust
AVGO / Broadcom Inc.
KMB / Kimberly-Clark Corporation
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
FITB / Fifth Third Bancorp
MSTR / Strategy Inc
WFC / Wells Fargo & Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JPM / JPMorgan Chase & Co.
NXE / NexGen Energy Ltd.
ABBV / AbbVie Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CVX / Chevron Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IRT / Independence Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
KR / The Kroger Co.
CTAS / Cintas Corporation
DIS / The Walt Disney Company
CSX / CSX Corporation
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
V / Visa Inc.
ED / Consolidated Edison, Inc.
JANU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
QQQ / Invesco QQQ Trust, Series 1
XOM / Exxon Mobil Corporation
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
NVDA / NVIDIA Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BAC / Bank of America Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MO / Altria Group, Inc.
COP / ConocoPhillips
DVY / iShares Trust - iShares Select Dividend ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PSX / Phillips 66
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FLAO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
ISRG / Intuitive Surgical, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ORCL / Oracle Corporation
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
OKE / ONEOK, Inc.
INTC / Intel Corporation
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CGDV / Capital Group Dividend Value ETF
MAYU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped May ETF
JULU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
OHI / Omega Healthcare Investors, Inc.
LLY / Eli Lilly and Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
BX / Blackstone Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CMF / iShares Trust - iShares California Muni Bond ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
IBM / International Business Machines Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ENB / Enbridge Inc.
NAC / Nuveen California Quality Municipal Income Fund
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PM / Philip Morris International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
COST / Costco Wholesale Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MPC / Marathon Petroleum Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMZN / Amazon.com, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
AWF / AllianceBernstein Global High Income Fund
O / Realty Income Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
WM / Waste Management, Inc.
NNN / NNN REIT, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
WELL / Welltower Inc.
LMT / Lockheed Martin Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMGN / Amgen Inc.
ATRO / Astronics Corporation
SMCI / Super Micro Computer, Inc.
DE / Deere & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QBTS / D-Wave Quantum Inc.
TSCO / Tractor Supply Company
ZTS / Zoetis Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PAAS / Pan American Silver Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF