Market Value370,366,295
Total Holdings225
File Date2025-04-09
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KR / The Kroger Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ESS / Essex Property Trust, Inc.
CGGR / Capital Group Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RDDT / Reddit, Inc.
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ARKB / ARK 21Shares Bitcoin ETF
NVDA / NVIDIA Corporation
NRG / NRG Energy, Inc.
SPY / SPDR S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EW / Edwards Lifesciences Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
VST / Vistra Corp.
PGR / The Progressive Corporation
UNH / UnitedHealth Group Incorporated
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
CVX / Chevron Corporation
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MCO / Moody's Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IRDM / Iridium Communications Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
CNEQ / Alger Funds - Concentrated Equity Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IWV / iShares Trust - iShares Russell 3000 ETF
INTU / Intuit Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SMCI / Super Micro Computer, Inc.
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ATFV / The Alger ETF Trust - Alger 35 ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
ADP / Automatic Data Processing, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
CI / The Cigna Group
GSC / Goldman Sachs ETF Trust - Goldman Sachs Small Cap Equity ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
WDAY / Workday, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ARCC / Ares Capital Corporation
LRCX / Lam Research Corporation
AUR / Aurora Innovation, Inc.
CRM / Salesforce, Inc.
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CAG / Conagra Brands, Inc.
NPO / Enpro Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HSY / The Hershey Company
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
TTD / The Trade Desk, Inc.
QBTS / D-Wave Quantum Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MSTR / Strategy Inc
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
ORLY / O'Reilly Automotive, Inc.
COST / Costco Wholesale Corporation
PCAR / PACCAR Inc
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
EMN / Eastman Chemical Company
PLTR / Palantir Technologies Inc.
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
NOC / Northrop Grumman Corporation
AMD / Advanced Micro Devices, Inc.
ANET / Arista Networks Inc
ACN / Accenture plc
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
GD / General Dynamics Corporation
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
RTX / RTX Corporation
INTC / Intel Corporation
MRVL / Marvell Technology, Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
UBER / Uber Technologies, Inc.
CSCO / Cisco Systems, Inc.
COIN / Coinbase Global, Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
SPG / Simon Property Group, Inc.
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
DHR / Danaher Corporation
V / Visa Inc.
IONS / Ionis Pharmaceuticals, Inc.
O / Realty Income Corporation
NET / Cloudflare, Inc.
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
XEL / Xcel Energy Inc.
ABBV / AbbVie Inc.
KMB / Kimberly-Clark Corporation
LW / Lamb Weston Holdings, Inc.
FTNT / Fortinet, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FCX / Freeport-McMoRan Inc.
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TSLA / Tesla, Inc.
AXP / American Express Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MRK / Merck & Co., Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BX / Blackstone Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
NOW / ServiceNow, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MAIN / Main Street Capital Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMT / American Tower Corporation
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MO / Altria Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
T / AT&T Inc.
NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
MCK / McKesson Corporation
DIS / The Walt Disney Company
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
JPM / JPMorgan Chase & Co.
FSK / FS KKR Capital Corp.
NAC / Nuveen California Quality Municipal Income Fund
AXON / Axon Enterprise, Inc.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAM / Brookfield Asset Management Ltd.
HON / Honeywell International Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BRK.B / Berkshire Hathaway Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GOOG / Alphabet Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
WMT / Walmart Inc.
ICE / Intercontinental Exchange, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
YOU / Clear Secure, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRWD / CrowdStrike Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
BAR / GraniteShares Gold Trust
RA / Brookfield Real Assets Income Fund Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ITW / Illinois Tool Works Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
AAPL / Apple Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CL / Colgate-Palmolive Company
PANW / Palo Alto Networks, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
VZ / Verizon Communications Inc.
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
WCN / Waste Connections, Inc.
TMO / Thermo Fisher Scientific Inc.
ETN / Eaton Corporation plc
IBB / iShares Trust - iShares Biotechnology ETF
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
ROK / Rockwell Automation, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
NNN / NNN REIT, Inc.
AMGN / Amgen Inc.