Market Value401,416,884
Total Holdings186
File Date2025-05-16
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)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
LIN / Linde plc
AMGN / Amgen Inc.
WY / Weyerhaeuser Company
ZTS / Zoetis Inc.
NFLX / Netflix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ADI / Analog Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MPC / Marathon Petroleum Corporation
ULTA / Ulta Beauty, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PRU / Prudential Financial, Inc.
JNJ / Johnson & Johnson
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HIG / The Hartford Insurance Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ICE / Intercontinental Exchange, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IBIT / iShares Bitcoin Trust ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HON / Honeywell International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PSRHF / Pulsar Helium Inc.
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
ABBV / AbbVie Inc.
CPRT / Copart, Inc.
NVDA / NVIDIA Corporation
AIG / American International Group, Inc.
WRB / W. R. Berkley Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HSY / The Hershey Company
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
VICI / VICI Properties Inc.
SBUX / Starbucks Corporation
CCI / Crown Castle Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPGI / S&P Global Inc.
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
BHF / Brighthouse Financial, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DUK / Duke Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
WMT / Walmart Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ACN / Accenture plc
MRK / Merck & Co., Inc.
PANW / Palo Alto Networks, Inc.
NOW / ServiceNow, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MET / MetLife, Inc.
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
WMB / The Williams Companies, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PAYX / Paychex, Inc.
CME / CME Group Inc.
KO / The Coca-Cola Company
V / Visa Inc.
POOL / Pool Corporation
PG / The Procter & Gamble Company
ANSS / ANSYS, Inc.
AMT / American Tower Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CMCSA / Comcast Corporation
NDSN / Nordson Corporation
ELV / Elevance Health, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FBIN / Fortune Brands Innovations, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
MDLZ / Mondelez International, Inc.
ED / Consolidated Edison, Inc.
APD / Air Products and Chemicals, Inc.
TER / Teradyne, Inc.
GLD / SPDR Gold Trust
Cooper Companies / (216648402)
Invesco QQQ Trust / (73935A104)
CDW Corp. / (12514G102)
Chord Energy / (170404305)
Lam Research / (512807108)
SiteOne Landscape Supply / (829826103)
NXP Semiconductors / (N6596X019)
Trane Technologies / (00BK9ZQ96)
Aspen Technology / (045327103)
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
NSIT / Insight Enterprises, Inc.
SLV / iShares Silver Trust
QBUF / Innovator ETFs Trust - Innovator Nasdaq-100 10 Buffer ETF - Quarterly
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
CAT / Caterpillar Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
JKHY / Jack Henry & Associates, Inc.
AXP / American Express Company
COP / ConocoPhillips
ON / ON Semiconductor Corporation
ACVF / ETF Opportunities Trust - American Conservative Values ETF
GWW / W.W. Grainger, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
QCOM / QUALCOMM Incorporated
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SPY / SPDR S&P 500 ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
CAVA / CAVA Group, Inc.
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
STRV / EA Series Trust - Strive 500 ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ABT / Abbott Laboratories
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MGA / Magna International Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
AJG / Arthur J. Gallagher & Co.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVGO / Broadcom Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SO / The Southern Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ADP / Automatic Data Processing, Inc.
DXCM / DexCom, Inc.
UPS / United Parcel Service, Inc.
LEN / Lennar Corporation
TTEK / Tetra Tech, Inc.
BX / Blackstone Inc.
IT / Gartner, Inc.
SYY / Sysco Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
SHOP / Shopify Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
ETN / Eaton Corporation plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MBC / MasterBrand, Inc.
MMC / Marsh & McLennan Companies, Inc.
RDDT / Reddit, Inc.
XEL / Xcel Energy Inc.
BAC / Bank of America Corporation
ORCL / Oracle Corporation
AAPL / Apple Inc.
MSI / Motorola Solutions, Inc.
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
ORA / Ormat Technologies, Inc.
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
MSFT / Microsoft Corporation
MRP / Millrose Properties, Inc.
HII / Huntington Ingalls Industries, Inc.
DMAX / iShares Trust - iShares Large Cap Max Buffer Dec ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February