Market Value708,397,539
Total Holdings161
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)
RLI / RLI Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LMT / Lockheed Martin Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TMO / Thermo Fisher Scientific Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CEG / Constellation Energy Corporation
TD / The Toronto-Dominion Bank
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
SEPU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
EOS / Eaton Vance Enhanced Equity Income Fund II
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
NVDA / NVIDIA Corporation
UNP / Union Pacific Corporation
CHDN / Churchill Downs Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ENLV / Enlivex Therapeutics Ltd.
ROK / Rockwell Automation, Inc.
DECU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DBL / DoubleLine Opportunistic Credit Fund
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
FIS / Fidelity National Information Services, Inc.
KO / The Coca-Cola Company
MO / Altria Group, Inc.
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ET / Energy Transfer LP - Limited Partnership
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRK / Merck & Co., Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
YUM / Yum! Brands, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
CRM / Salesforce, Inc.
MAXJ / iShares Trust - iShares Large Cap Max Buffer Jun ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
EOG / EOG Resources, Inc.
WELL / Welltower Inc.
PSLV / Sprott Physical Silver Trust
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
NEE / NextEra Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MA / Mastercard Incorporated
EIX / Edison International
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
ETN / Eaton Corporation plc
SYK / Stryker Corporation
GM / General Motors Company
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
PAYX / Paychex, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OKE / ONEOK, Inc.
DE / Deere & Company
HSY / The Hershey Company
NKE / NIKE, Inc.
DIS / The Walt Disney Company
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IWB / iShares Trust - iShares Russell 1000 ETF
TMUS / T-Mobile US, Inc.
COP / ConocoPhillips
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
IBM / International Business Machines Corporation
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
CSX / CSX Corporation
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AVGO / Broadcom Inc.
SO / The Southern Company
DVA / DaVita Inc.
TSLA / Tesla, Inc.
JANU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
FEBU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
CVS / CVS Health Corporation
GD / General Dynamics Corporation
V / Visa Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OMEX / Odyssey Marine Exploration, Inc.
NI / NiSource Inc.
MARU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
THQ / Abrdn Healthcare Opportunities Fund
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
HON / Honeywell International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ARLU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
T / AT&T Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
IAUX / i-80 Gold Corp.
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
GE / General Electric Company
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
WMT / Walmart Inc.
TFC / Truist Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNC / The PNC Financial Services Group, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF