Market Value377,874,544
Total Holdings185
File Date2025-04-22
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)
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TXN / Texas Instruments Incorporated
V / Visa Inc.
TRV / The Travelers Companies, Inc.
DE / Deere & Company
PSA / Public Storage
LIN / Linde plc
PPG / PPG Industries, Inc.
PLD / Prologis, Inc.
AIG / American International Group, Inc.
ZTS / Zoetis Inc.
MSCI / MSCI Inc.
HON / Honeywell International Inc.
AMGN / Amgen Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GE / General Electric Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SHOP / Shopify Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WM / Waste Management, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
VZ / Verizon Communications Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
XOM / Exxon Mobil Corporation
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
ABBV / AbbVie Inc.
APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ICE / Intercontinental Exchange, Inc.
CDNS / Cadence Design Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FOXA / Fox Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PAYX / Paychex, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
CHD / Church & Dwight Co., Inc.
FDX / FedEx Corporation
IT / Gartner, Inc.
GM / General Motors Company
TMUS / T-Mobile US, Inc.
CMCSA / Comcast Corporation
CRM / Salesforce, Inc.
ETN / Eaton Corporation plc
IDXX / IDEXX Laboratories, Inc.
DHI / D.R. Horton, Inc.
ISRG / Intuitive Surgical, Inc.
BKNG / Booking Holdings Inc.
POOL / Pool Corporation
HD / The Home Depot, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CVX / Chevron Corporation
GIS / General Mills, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
MLM / Martin Marietta Materials, Inc.
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AMT / American Tower Corporation
DUK / Duke Energy Corporation
TSCO / Tractor Supply Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSLA / Tesla, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LLY / Eli Lilly and Company
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
AZO / AutoZone, Inc.
AXP / American Express Company
OM6 / O'Reilly Automotive, Inc.
PYPL / PayPal Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
USB / U.S. Bancorp
F / Ford Motor Company
KLAC / KLA Corporation
NWSA / News Corporation
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
UNP / Union Pacific Corporation
NVDA / NVIDIA Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SCHW / The Charles Schwab Corporation
ANET / Arista Networks Inc
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
CAG / Conagra Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
CME / CME Group Inc.
ORCL / Oracle Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NEE / NextEra Energy, Inc.
CELU / Celularity Inc.
JNJ / Johnson & Johnson
MSTR / Strategy Inc Call
HCA / HCA Healthcare, Inc.
CPB / The Campbell's Company
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
DG / Dollar General Corporation
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF Put
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
RTX / RTX Corporation
ABT / Abbott Laboratories
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTS / Fortis Inc.
CINF / Cincinnati Financial Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
APH / Amphenol Corporation
WEC / WEC Energy Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF Put
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CELUW / Celularity Inc. - Equity Warrant
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EOG / EOG Resources, Inc.
MSTR / Strategy Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
EW / Edwards Lifesciences Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BAC / Bank of America Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
A / Agilent Technologies, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IWM / iShares Trust - iShares Russell 2000 ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
ACN / Accenture plc
KHC / The Kraft Heinz Company
PG / The Procter & Gamble Company
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
MCD / McDonald's Corporation
SO / The Southern Company
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
STRV / EA Series Trust - Strive 500 ETF
GD / General Dynamics Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
SYY / Sysco Corporation
NVDA / NVIDIA Corporation Put
IBM / International Business Machines Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WMT / Walmart Inc.
ADI / Analog Devices, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BATRA / Atlanta Braves Holdings, Inc.
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
DVY / iShares Trust - iShares Select Dividend ETF
RMD / ResMed Inc.
FLXR / TCW ETF Trust - TCW Flexible Income ETF
INTU / Intuit Inc.