Market Value574,305,180
Total Holdings261
File Date2025-05-16
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
TGT / Target Corporation
CGDV / Capital Group Dividend Value ETF
NPK / National Presto Industries, Inc.
CAT / Caterpillar Inc.
LIN / Linde plc
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
PEP / PepsiCo, Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
ECL / Ecolab Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
MSI / Motorola Solutions, Inc.
GNRC / Generac Holdings Inc.
KNOV / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - November
BLK / BlackRock, Inc.
FULT / Fulton Financial Corporation
GD / General Dynamics Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ITW / Illinois Tool Works Inc.
CGXU / Capital Group International Focus Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMD / Advanced Micro Devices, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SYK / Stryker Corporation
AOS / A. O. Smith Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDT / Medtronic plc
WM / Waste Management, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
MSTR / Strategy Inc
AGQ / ProShares Trust II - ProShares Ultra Silver
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
PLTR / Palantir Technologies Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ETR / Entergy Corporation
SWKS / Skyworks Solutions, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MAIN / Main Street Capital Corporation
USB / U.S. Bancorp
BAM / Brookfield Asset Management Ltd.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TSLA / Tesla, Inc.
FANG / Diamondback Energy, Inc.
MFC / Manulife Financial Corporation
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
RTX / RTX Corporation
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
QQQ / Invesco QQQ Trust, Series 1
SHOP / Shopify Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
HON / Honeywell International Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
TRIN / Trinity Capital Inc.
ELCV / Strategy Shares - Eventide High Dividend ETF
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
CHE / Chemed Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
URI / United Rentals, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
ETN / Eaton Corporation plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KMI / Kinder Morgan, Inc.
BX / Blackstone Inc.
OUNZ / VanEck Merk Gold ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
CB / Chubb Limited
TFC / Truist Financial Corporation
EOG / EOG Resources, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
ADI / Analog Devices, Inc.
TDVI / First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF
BRK.B / Berkshire Hathaway Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GRMN / Garmin Ltd.
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
RF / Regions Financial Corporation
FCX / Freeport-McMoRan Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SBUX / Starbucks Corporation
FDND / First Trust Exchange-Traded Fund IV - FT Vest Dow Jones Internet & Target Income ETF
WEC / WEC Energy Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHW / The Charles Schwab Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
CROX / Crocs, Inc.
PYPL / PayPal Holdings, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ANET / Arista Networks Inc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XOM / Exxon Mobil Corporation
SU / Suncor Energy Inc.
KLAC / KLA Corporation
NOW / ServiceNow, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
PAYX / Paychex, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TXN / Texas Instruments Incorporated
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
AVGO / Broadcom Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SLV / iShares Silver Trust
SPGI / S&P Global Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
SAIC / Science Applications International Corporation
CTAS / Cintas Corporation
MAS / Masco Corporation
NET / Cloudflare, Inc.
APD / Air Products and Chemicals, Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AMKR / Amkor Technology, Inc.
PSX / Phillips 66
JNJ / Johnson & Johnson
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CMCSA / Comcast Corporation
CEG / Constellation Energy Corporation
NTRS / Northern Trust Corporation
CGGR / Capital Group Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WLK / Westlake Corporation
NXST / Nexstar Media Group, Inc.
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
BST / BlackRock Science and Technology Trust
ZBRA / Zebra Technologies Corporation
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BMY / Bristol-Myers Squibb Company
WST / West Pharmaceutical Services, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLX / The Clorox Company
FSLY / Fastly, Inc.
MA / Mastercard Incorporated
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
NJR / New Jersey Resources Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CPRT / Copart, Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
TPIF / The Timothy Plan - Timothy Plan International ETF
ABT / Abbott Laboratories
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
RMD / ResMed Inc.
VEEV / Veeva Systems Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
APH / Amphenol Corporation
LOW / Lowe's Companies, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GS / The Goldman Sachs Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GGG / Graco Inc.
GOOG / Alphabet Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
JAZZ / Jazz Pharmaceuticals plc
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
AWK / American Water Works Company, Inc.
BRO / Brown & Brown, Inc.
CSX / CSX Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
CRWD / CrowdStrike Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HII / Huntington Ingalls Industries, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
AMZN / Amazon.com, Inc.
SRE / Sempra
ZTS / Zoetis Inc.
T / AT&T Inc.
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
INTU / Intuit Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
CGUS / Capital Group Core Equity ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
PPL / PPL Corporation
IAU / iShares Gold Trust
MANH / Manhattan Associates, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
NEE / NextEra Energy, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
TDY / Teledyne Technologies Incorporated
MRVL / Marvell Technology, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
HKD / AMTD Digital Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
SO / The Southern Company
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
UI / Ubiquiti Inc.
NTR / Nutrien Ltd.
MU / Micron Technology, Inc.
NAK / Northern Dynasty Minerals Ltd.
AFRM / Affirm Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MCD / McDonald's Corporation
PEG / Public Service Enterprise Group Incorporated
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
SNA / Snap-on Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PFE / Pfizer Inc.
C / Citigroup Inc.
OKE / ONEOK, Inc.
KJUN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - June
AFL / Aflac Incorporated
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PNC / The PNC Financial Services Group, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FNF / Fidelity National Financial, Inc.
BDX / Becton, Dickinson and Company
V / Visa Inc.
TJX / The TJX Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
WRB / W. R. Berkley Corporation
XMTR / Xometry, Inc.
GILD / Gilead Sciences, Inc.
PACB / Pacific Biosciences of California, Inc.
HSY / The Hershey Company
KFEB / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - February
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
CSCO / Cisco Systems, Inc.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March