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.

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)
DELL / Dell Technologies Inc.
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
IDXX / IDEXX Laboratories, Inc.
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.
WMS / Advanced Drainage Systems, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
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
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
SYY / Sysco Corporation
QQQ / Invesco QQQ Trust, Series 1
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
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
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
KMB / Kimberly-Clark Corporation
MEDP / Medpace Holdings, Inc.
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
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
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FI / Fiserv, Inc.
KR / The Kroger Co.
JPM / JPMorgan Chase & Co.
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
ITOT / iShares Trust - iShares Core S&P Total U.S. 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
BSX / Boston Scientific Corporation
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HSY / The Hershey Company
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
QLYS / Qualys, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PGR / The Progressive Corporation
HON / Honeywell International Inc.
GPK / Graphic Packaging Holding Company
SNPS / Synopsys, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LULU / lululemon athletica inc.
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.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PPL / PPL Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VRT / Vertiv Holdings Co
JGH / Nuveen Global High Income Fund
SCCO / Southern Copper Corporation
ITW / Illinois Tool Works Inc.
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
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
V / Visa Inc.
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
GOOG / Alphabet Inc.
JKHY / Jack Henry & Associates, Inc.
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
HALO / Halozyme Therapeutics, Inc.
WFRD / Weatherford International plc
CTAS / Cintas Corporation
CNI / Canadian National Railway Company
A / Agilent Technologies, Inc.
BX / Blackstone Inc.
BK / The Bank of New York Mellon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IRM / Iron Mountain Incorporated
BAC / Bank of America Corporation
XP / XP Inc.
IQV / IQVIA Holdings Inc.
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
MGNI / Magnite, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CPRT / Copart, Inc.
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
ADSK / Autodesk, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FANG / Diamondback Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
HLI / Houlihan Lokey, Inc.
WFC / Wells Fargo & Company
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
RGA / Reinsurance Group of America, Incorporated
DECK / Deckers Outdoor Corporation
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
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NFLX / Netflix, Inc.
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
CDNS / Cadence Design Systems, Inc.
ISRG / Intuitive Surgical, Inc.
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
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
WDAY / Workday, Inc.
IBM / International Business Machines Corporation
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
LLY / Eli Lilly and Company
DXCM / DexCom, Inc.
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
SPY / SPDR S&P 500 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
MPC / Marathon Petroleum Corporation
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
MCO / Moody's Corporation
ELV / Elevance Health, Inc.
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.
ETN / Eaton Corporation plc
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
HWM / Howmet Aerospace Inc.
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
STAG / STAG Industrial, Inc.
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
VRSK / Verisk Analytics, Inc.
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
ZTS / Zoetis Inc.
FDS / FactSet Research Systems Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
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
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
TPR / Tapestry, Inc.
META / Meta Platforms, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
APH / Amphenol Corporation
COP / ConocoPhillips
MNST / Monster Beverage Corporation
HD / The Home Depot, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
JCI / Johnson Controls International plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NDSN / Nordson Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AXP / American Express Company
DE / Deere & Company
RMD / ResMed Inc.
GRMN / Garmin Ltd.
ODFL / Old Dominion Freight Line, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NOW / ServiceNow, Inc.
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
ZVIA / Zevia PBC
IDV / iShares Trust - iShares International Select Dividend ETF
TER / Teradyne, Inc.
RACE / Ferrari N.V.
AAPL / Apple Inc.
KNSL / Kinsale Capital Group, Inc.
HYDB / iShares Trust - iShares High Yield Systematic 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
PLTR / Palantir Technologies Inc.
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
CSCO / Cisco Systems, Inc.