Market Value157,357,431
Total Holdings156
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)
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
SO / The Southern Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TEL / TE Connectivity plc
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
ABT / Abbott Laboratories
VRT / Vertiv Holdings Co
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
AMZN / Amazon.com, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
DE / Deere & Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
COP / ConocoPhillips
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DVY / iShares Trust - iShares Select Dividend ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
PSX / Phillips 66
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
PANW / Palo Alto Networks, Inc.
NJUN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - June
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GEV / GE Vernova Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
BRK.B / Berkshire Hathaway Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BCX / Blackrock Resources & Commodities Strategy Trust
EVLV / Evolv Technologies Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CGXU / Capital Group International Focus Equity ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ETN / Eaton Corporation plc
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LIN / Linde plc
AXP / American Express Company
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
BA / The Boeing Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
JPM / JPMorgan Chase & Co.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CB / Chubb Limited
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
TMUS / T-Mobile US, Inc.
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
EQIX / Equinix, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SOFI / SoFi Technologies, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
UBER / Uber Technologies, Inc.
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMT / Walmart Inc.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MDT / Medtronic plc
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMGN / Amgen Inc.
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
SPY / SPDR S&P 500 ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
ABNB / Airbnb, Inc.
DHR / Danaher Corporation
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FWD / AB Active ETFs, Inc. - AB Disruptors ETF
URI / United Rentals, Inc.
FCX / Freeport-McMoRan Inc.
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ZMAR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
NOW / ServiceNow, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
COST / Costco Wholesale Corporation
GDIV / Harbor ETF Trust - Harbor Dividend Growth Leaders ETF
DVAL / Franklin Templeton ETF Trust - BrandywineGLOBAL - Dynamic US Large Cap Value ETF
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
CAT / Caterpillar Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NEM / Newmont Corporation
CRM / Salesforce, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MAR / Marriott International, Inc.
AMD / Advanced Micro Devices, Inc.
IAU / iShares Gold Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
HAL / Halliburton Company
CGUS / Capital Group Core Equity ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GLD / SPDR Gold Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FDX / FedEx Corporation
BX / Blackstone Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation