Market Value456,550,728
Total Holdings175
File Date2025-04-24
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)
TGT / Target Corporation
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
EME / EMCOR Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
FTV / Fortive Corporation
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CRL / Charles River Laboratories International, Inc.
USB / U.S. Bancorp
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PFE / Pfizer Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADBE / Adobe Inc.
DX / Dynex Capital, Inc.
ORLY / O'Reilly Automotive, Inc.
AAPL / Apple Inc.
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBM / International Business Machines Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
ACN / Accenture plc
MDY / SPDR S&P MidCap 400 ETF Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COST / Costco Wholesale Corporation
INTC / Intel Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CLX / The Clorox Company
ORCL / Oracle Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BA / The Boeing Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
BLK / BlackRock, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GOOGL / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAAU / Goldman Sachs Physical Gold ETF
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
V / Visa Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SAGP / The Advisors' Inner Circle Fund III - Strategas Global Policy Opportunities ETF
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MAXI / Simplify Exchange Traded Funds - Simplify Bitcoin Strategy PLUS Income ETF
MDT / Medtronic plc
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
DHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AMGN / Amgen Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DE / Deere & Company
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
EALT / Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NVDA / NVIDIA Corporation
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
IYW / iShares Trust - iShares U.S. Technology ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
UNP / Union Pacific Corporation
MMM / 3M Company
WFC / Wells Fargo & Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IAU / iShares Gold Trust
GLW / Corning Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NXPI / NXP Semiconductors N.V.
ROP / Roper Technologies, Inc.
PANW / Palo Alto Networks, Inc.
CARR / Carrier Global Corporation
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
ISRG / Intuitive Surgical, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GILD / Gilead Sciences, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
FDX / FedEx Corporation
CAT / Caterpillar Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GRMN / Garmin Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXP / American Express Company
YGLD / Simplify Exchange Traded Funds - Simplify Gold Strategy PLUS Income ETF
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
CSCO / Cisco Systems, Inc.