Market Value359,441,589
Total Holdings262
File Date2025-04-14
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
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Current
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Change
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Current Value
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DELL / Dell Technologies Inc.
AXP / American Express Company
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
CI / The Cigna Group
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
CLH / Clean Harbors, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
MPWR / Monolithic Power Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
SCCO / Southern Copper Corporation
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
SMAX / iShares Trust - iShares Large Cap Max Buffer Sep ETF
CSX / CSX Corporation
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MAYZ / Elevation Series Trust - TrueShares Structured Outcome (May) ETF
OCTJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - October
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CRF / Cornerstone Total Return Fund, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
LOGI / Logitech International S.A.
BRO / Brown & Brown, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
SSD / Simpson Manufacturing Co., Inc.
AVGO / Broadcom Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PANW / Palo Alto Networks, Inc.
NVT / nVent Electric plc
AZPN / Aspen Technology, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HD / The Home Depot, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CPRT / Copart, Inc.
STAG / STAG Industrial, Inc.
FI / Fiserv, Inc.
MEDP / Medpace Holdings, Inc.
KR / The Kroger Co.
IRM / Iron Mountain Incorporated
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
DE / Deere & Company
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
GLD / SPDR Gold Trust
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LIN / Linde plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CAPL / CrossAmerica Partners LP - Limited Partnership
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OCTH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - October
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GPK / Graphic Packaging Holding Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
ADBE / Adobe Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
NXPI / NXP Semiconductors N.V.
PPL / PPL Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VRT / Vertiv Holdings Co
JGH / Nuveen Global High Income Fund
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
CNP / CenterPoint Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KLAC / KLA Corporation
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GOOGL / Alphabet Inc.
WMS / Advanced Drainage Systems, Inc.
V / Visa Inc.
IDXX / IDEXX Laboratories, Inc.
TMUS / T-Mobile US, Inc.
BRK.B / Berkshire Hathaway Inc.
WFRD / Weatherford International plc
CNI / Canadian National Railway Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
SPGI / S&P Global Inc.
SYY / Sysco Corporation
NEE / NextEra Energy, Inc.
ADSK / Autodesk, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NFLX / Netflix, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
KMB / Kimberly-Clark Corporation
DXCM / DexCom, Inc.
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
HLI / Houlihan Lokey, Inc.
ZTS / Zoetis Inc.
MPC / Marathon Petroleum Corporation
PLTR / Palantir Technologies Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
FDS / FactSet Research Systems Inc.
FANG / Diamondback Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
IYW / iShares Trust - iShares U.S. Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BRLN / Blackrock ETF Trust II - iShares Floating Rate Loan Active ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
WDAY / Workday, Inc.
ALV / Autoliv, Inc.
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
ICVT / iShares Trust - iShares Convertible Bond ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
GGG / Graco Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
LRCX / Lam Research Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PECO / Phillips Edison & Company, Inc.
IAU / iShares Gold Trust
PDI / PIMCO Dynamic Income Fund
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
OZ / Belpointe PREP, LLC
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
KAUG / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - August
QTJL / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - July
PHM / PulteGroup, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CBSH / Commerce Bancshares, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
STC / Stewart Information Services Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
AAPL / Apple Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
TPR / Tapestry, Inc.
META / Meta Platforms, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
A / Agilent Technologies, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TER / Teradyne, Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
CDNS / Cadence Design Systems, Inc.
TJX / The TJX Companies, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
JCI / Johnson Controls International plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
CSCO / Cisco Systems, Inc.
RMD / ResMed Inc.
CVX / Chevron Corporation
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
BSX / Boston Scientific Corporation
GRMN / Garmin Ltd.
QCOM / QUALCOMM Incorporated
ODFL / Old Dominion Freight Line, Inc.
MCO / Moody's Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LLY / Eli Lilly and Company
NDSN / Nordson Corporation
RGA / Reinsurance Group of America, Incorporated
LULU / lululemon athletica inc.
KNSL / Kinsale Capital Group, Inc.
JNJ / Johnson & Johnson
BX / Blackstone Inc.
CTAS / Cintas Corporation
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
ZVIA / Zevia PBC
IDV / iShares Trust - iShares International Select Dividend ETF
HALO / Halozyme Therapeutics, Inc.
HON / Honeywell International Inc.
COP / ConocoPhillips
QLYS / Qualys, Inc.
DECK / Deckers Outdoor Corporation
NOW / ServiceNow, Inc.
JKHY / Jack Henry & Associates, Inc.
HSY / The Hershey Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SNPS / Synopsys, Inc.
IBM / International Business Machines Corporation
APH / Amphenol Corporation
GOOG / Alphabet Inc.
IQV / IQVIA Holdings Inc.
MGNI / Magnite, Inc.
PGR / The Progressive Corporation
HWM / Howmet Aerospace Inc.
VRSK / Verisk Analytics, Inc.
ETN / Eaton Corporation plc
RACE / Ferrari N.V.
SPY / SPDR S&P 500 ETF
MNST / Monster Beverage Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
ELV / Elevance Health, Inc.
XP / XP Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
GPC / Genuine Parts Company
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
MSFT / Microsoft Corporation
GLPI / Gaming and Leisure Properties, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
AUGZ / Listed Funds Trust - TrueShares Structured Outcome (August) ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December