Market Value469,834,858
Total Holdings210
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ELV / Elevance Health, Inc.
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
AFG / American Financial Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NZF / Nuveen Municipal Credit Income Fund
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
CHD / Church & Dwight Co., Inc.
KLAC / KLA Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
ACI / Albertsons Companies, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
KHC / The Kraft Heinz Company
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
LANC / Lancaster Colony Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MSA / MSA Safety Incorporated
ILF / iShares Trust - iShares Latin America 40 ETF
PPG / PPG Industries, Inc.
CDW / CDW Corporation
FTNT / Fortinet, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ITW / Illinois Tool Works Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TDG / TransDigm Group Incorporated
ADSK / Autodesk, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CHKP / Check Point Software Technologies Ltd.
SBUX / Starbucks Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
UBSI / United Bankshares, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
BKNG / Booking Holdings Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
APD / Air Products and Chemicals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
KMX / CarMax, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HD / The Home Depot, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MCK / McKesson Corporation
GOOGL / Alphabet Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UTHR / United Therapeutics Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GE / General Electric Company
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
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
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MPWR / Monolithic Power Systems, Inc.
NOW / ServiceNow, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
XPRO / Expro Group Holdings N.V.
LMT / Lockheed Martin Corporation
ANET / Arista Networks Inc
ED / Consolidated Edison, Inc.
CRWD / CrowdStrike Holdings, Inc.
GLD / SPDR Gold Trust
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PEN / Penumbra, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
AMD / Advanced Micro Devices, Inc.
IBIT / iShares Bitcoin Trust ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CVX / Chevron Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
MAR / Marriott International, Inc.
IBM / International Business Machines Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TJX / The TJX Companies, Inc.
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
CRBU / Caribou Biosciences, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
JPM / JPMorgan Chase & Co.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VZ / Verizon Communications Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RCS / PIMCO Strategic Income Fund, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DIS / The Walt Disney Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
KMI / Kinder Morgan, Inc.
BRK.A / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TXN / Texas Instruments Incorporated
MAIN / Main Street Capital Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
SPY / SPDR S&P 500 ETF Put
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BDGS / EA Series Trust - Bridges Capital Tactical ETF
SSO / ProShares Trust - ProShares Ultra S&P500
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
JNJ / Johnson & Johnson
GEV / GE Vernova Inc.
IAU / iShares Gold Trust
AMGN / Amgen Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
RTX / RTX Corporation
GRAB / Grab Holdings Limited
EXEL / Exelixis, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
LDOS / Leidos Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMAT / Applied Materials, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
HQH / Abrdn Healthcare Investors
SLV / iShares Silver Trust
ABBV / AbbVie Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
COR / Cencora, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
IONQ / IonQ, Inc.
BMY / Bristol-Myers Squibb Company
GOF / Guggenheim Strategic Opportunities Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CTRE / CareTrust REIT, Inc.
CLX / The Clorox Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
CTAS / Cintas Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVDA / NVIDIA Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLW / Corning Incorporated
XOM / Exxon Mobil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GWW / W.W. Grainger, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
AXP / American Express Company
AAPL / Apple Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MRK / Merck & Co., Inc.
MSTR / Strategy Inc
ZM / Zoom Communications Inc.
MMM / 3M Company
QQQ / Invesco QQQ Trust, Series 1
EMR / Emerson Electric Co.
MOH / Molina Healthcare, Inc.
META / Meta Platforms, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
WMT / Walmart Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HPQ / HP Inc.
ADBE / Adobe Inc.
SFM / Sprouts Farmers Market, Inc.
AMZN / Amazon.com, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
BB / BlackBerry Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IQV / IQVIA Holdings Inc.
MSFT / Microsoft Corporation
PLTR / Palantir Technologies Inc.
ODFL / Old Dominion Freight Line, Inc.
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
LRCX / Lam Research Corporation