Market Value281,287,068
Total Holdings175
File Date2025-05-15
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
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CDNS / Cadence Design Systems, Inc.
CASY / Casey's General Stores, Inc.
DTE / DTE Energy Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MSTR / Strategy Inc
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
CME / CME Group Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
IQV / IQVIA Holdings Inc.
MCD / McDonald's Corporation
CEG / Constellation Energy Corporation
ED / Consolidated Edison, Inc.
TT / Trane Technologies plc
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
V / Visa Inc.
NKE / NIKE, Inc.
DE / Deere & Company
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
RTX / RTX Corporation
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
SPGI / S&P Global Inc.
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
KMB / Kimberly-Clark Corporation
COF / Capital One Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
UPS / United Parcel Service, Inc.
FANG / Diamondback Energy, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
FIS / Fidelity National Information Services, Inc.
MDT / Medtronic plc
IBB / iShares Trust - iShares Biotechnology ETF
ZJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr January
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
HON / Honeywell International Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
LIN / Linde plc
AMZN / Amazon.com, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TJX / The TJX Companies, Inc.
TGT / Target Corporation
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
WM / Waste Management, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SLV / iShares Silver Trust
CMI / Cummins Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ADBE / Adobe Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
NVDA / NVIDIA Corporation
CMA / Comerica Incorporated
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026
NXPI / NXP Semiconductors N.V.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FI / Fiserv, Inc.
MSI / Motorola Solutions, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
BAR / GraniteShares Gold Trust
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NOC / Northrop Grumman Corporation
BMY / Bristol-Myers Squibb Company
EL / The Estée Lauder Companies Inc.
WELL / Welltower Inc.
JXN / Jackson Financial Inc.
CVX / Chevron Corporation
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EMR / Emerson Electric Co.
GRMN / Garmin Ltd.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ABBV / AbbVie Inc.
BBY / Best Buy Co., Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
MPC / Marathon Petroleum Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
STE / STERIS plc
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PG / The Procter & Gamble Company
SYK / Stryker Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
EW / Edwards Lifesciences Corporation
ALL / The Allstate Corporation
CCI / Crown Castle Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
AVGO / Broadcom Inc.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DVN / Devon Energy Corporation
NNOV / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - November
HAL / Halliburton Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSLA / Tesla, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CLX / The Clorox Company
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
QCOC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - October
LHX / L3Harris Technologies, Inc.
MDLZ / Mondelez International, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SIXF / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
JCI / Johnson Controls International plc
ADI / Analog Devices, Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
MMM / 3M Company
AOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2026
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
DXCM / DexCom, Inc.
QMFE / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - February
QCJA / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - January
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
TFC / Truist Financial Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SIXD / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
AAPL / Apple Inc.