Market Value493,013,631
Total Holdings208
File Date2025-05-06
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
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Current
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Current Value
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SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBM / International Business Machines Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
JNJ / Johnson & Johnson
DIA / SPDR Dow Jones Industrial Average ETF Trust
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DIS / The Walt Disney Company
ABT / Abbott Laboratories
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
NAUG / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - August
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MRK / Merck & Co., Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCD / McDonald's Corporation
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
LMT / Lockheed Martin Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MMM / 3M Company
META / Meta Platforms, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SO / The Southern Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VZ / Verizon Communications Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ABBV / AbbVie Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PAYX / Paychex, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
BRO / Brown & Brown, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PG / The Procter & Gamble Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
MDLZ / Mondelez International, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
UNH / UnitedHealth Group Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IAU / iShares Gold Trust
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SSB / SouthState Bank Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NOC / Northrop Grumman Corporation
ALL / The Allstate Corporation
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IXN / iShares Trust - iShares Global Tech ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
XOM / Exxon Mobil Corporation
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
MO / Altria Group, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CVX / Chevron Corporation
CLOI / VanEck ETF Trust - VanEck CLO ETF
SUN / Sunoco LP - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February
MAR / Marriott International, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CAT / Caterpillar Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
ECL / Ecolab Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF