Market Value313,273,692
Total Holdings154
File Date2025-04-15
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
(Percent)
NFLX / Netflix, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DIOD / Diodes Incorporated
CAT / Caterpillar Inc.
DFS / Discover Financial Services
GIS / General Mills, Inc.
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
PANW / Palo Alto Networks, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PGR / The Progressive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
LHX / L3Harris Technologies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOW / ServiceNow, Inc.
BLK / BlackRock, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
SHW / The Sherwin-Williams Company
MCD / McDonald's Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
FI / Fiserv, Inc.
LLY / Eli Lilly and Company
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
CSCO / Cisco Systems, Inc.
SMCI / Super Micro Computer, Inc.
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / SPDR S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNH / UnitedHealth Group Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BX / Blackstone Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
DE / Deere & Company
BRK.A / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
CLX / The Clorox Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ZTS / Zoetis Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
CSX / CSX Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
ETN / Eaton Corporation plc
PM / Philip Morris International Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FSLR / First Solar, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVDA / NVIDIA Corporation
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
ADBE / Adobe Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NEE / NextEra Energy, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
UNP / Union Pacific Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DIS / The Walt Disney Company
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
JNJ / Johnson & Johnson
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
IAU / iShares Gold Trust
DLR / Digital Realty Trust, Inc.
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
T / AT&T Inc.
MRNA / Moderna, Inc.
GILD / Gilead Sciences, Inc.
TSLA / Tesla, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GLW / Corning Incorporated
LRCX / Lam Research Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BAC / Bank of America Corporation
TWLO / Twilio Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IBIT / iShares Bitcoin Trust ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF