Market Value709,395,100
Total Holdings245
File Date2025-05-12
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)
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
RTX / RTX Corporation
RGTI / Rigetti Computing, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TXN / Texas Instruments Incorporated
LULU / lululemon athletica inc.
O / Realty Income Corporation
SHOP / Shopify Inc.
DE / Deere & Company
XOM / Exxon Mobil Corporation
BKE / The Buckle, Inc.
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
DECM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - December
BA / The Boeing Company
T / AT&T Inc.
TJX / The TJX Companies, Inc.
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ARCC / Ares Capital Corporation
BX / Blackstone Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MRK / Merck & Co., Inc.
MAIN / Main Street Capital Corporation
SPGI / S&P Global Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
PEG / Public Service Enterprise Group Incorporated
AVGO / Broadcom Inc.
SPOT / Spotify Technology S.A.
MA / Mastercard Incorporated
SNPS / Synopsys, Inc.
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
GPC / Genuine Parts Company
COST / Costco Wholesale Corporation
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JHID / John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
NOVM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - November
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
RPM / RPM International Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ON / ON Semiconductor Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SEMI / Columbia ETF Trust I - Columbia Select Technology ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STRV / EA Series Trust - Strive 500 ETF
AOS / A. O. Smith Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MCK / McKesson Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CASY / Casey's General Stores, Inc.
MCD / McDonald's Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ALT / Altimmune, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
HON / Honeywell International Inc.
FMC / FMC Corporation
OCTM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - October
CGBL / Capital Group Core Balanced ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
MCHP / Microchip Technology Incorporated
NVDA / NVIDIA Corporation
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
AGNC / AGNC Investment Corp.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAU / iShares Gold Trust
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LOW / Lowe's Companies, Inc.
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
SUN / Sunoco LP - Limited Partnership
FSK / FS KKR Capital Corp.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
DSL / DoubleLine Income Solutions Fund
V / Visa Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
LECO / Lincoln Electric Holdings, Inc.
ROK / Rockwell Automation, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCUS / Schwab Strategic Trust - Schwab Ultra-Short Income ETF
ROP / Roper Technologies, Inc.
AXP / American Express Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LNG / Cheniere Energy, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PSA / Public Storage
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IBM / International Business Machines Corporation
MSM / MSC Industrial Direct Co., Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
WPC / W. P. Carey Inc.
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FSCO / FS Credit Opportunities Corp.
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
MU / Micron Technology, Inc.
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
GGG / Graco Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TGT / Target Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRO / Brown & Brown, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GOOG / Alphabet Inc.
ALB / Albemarle Corporation
STXG / EA Series Trust - Strive 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
STXV / EA Series Trust - Strive 1000 Value ETF
ADM / Archer-Daniels-Midland Company
DHR / Danaher Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HRL / Hormel Foods Corporation
STXM / EA Series Trust - Strive Mid-Cap ETF
DOV / Dover Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
GE / General Electric Company
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
NOW / ServiceNow, Inc.
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
PNC / The PNC Financial Services Group, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMT / Lockheed Martin Corporation
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AMGN / Amgen Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
COP / ConocoPhillips
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
STZ / Constellation Brands, Inc.
STXT / EA Series Trust - Strive Total Return Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AAPL / Apple Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
EMR / Emerson Electric Co.
CFR / Cullen/Frost Bankers, Inc.
KKR / KKR & Co. Inc.
STXK / EA Series Trust - Strive Small-Cap ETF
NEE / NextEra Energy, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WERN / Werner Enterprises, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IPG / The Interpublic Group of Companies, Inc.
TSLA / Tesla, Inc.
VLTO / Veralto Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NUE / Nucor Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
PLTR / Palantir Technologies Inc.
WMT / Walmart Inc.