Market Value199,983,030
Total Holdings151
File Date2025-04-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AVDE / American Century ETF Trust - Avantis International Equity ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
AIFD / TCW ETF Trust - TCW Artificial Intelligence ETF
LLY / Eli Lilly and Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
INTC / Intel Corporation
FSCO / FS Credit Opportunities Corp.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
COST / Costco Wholesale Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
AVY / Avery Dennison Corporation
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TCPC / BlackRock TCP Capital Corp.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RKLB / Rocket Lab Corporation
NVDA / NVIDIA Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FYBR / Frontier Communications Parent, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CSCO / Cisco Systems, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SRE / Sempra
ENLC / EnLink Midstream, LLC
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
BA / The Boeing Company
PB / Prosperity Bancshares, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BX / Blackstone Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
GE / General Electric Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
DOV / Dover Corporation
KO / The Coca-Cola Company
APP / AppLovin Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
ELV / Elevance Health, Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
IDV / iShares Trust - iShares International Select Dividend ETF
CSX / CSX Corporation
LMT / Lockheed Martin Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
AMZN / Amazon.com, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
XEL / Xcel Energy Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OKE / ONEOK, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LECO / Lincoln Electric Holdings, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
TDY / Teledyne Technologies Incorporated
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CW / Curtiss-Wright Corporation
ABT / Abbott Laboratories
US25470MAB54 / DISH Network Corp. 3.375% Bond
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HON / Honeywell International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VZ / Verizon Communications Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SLV / iShares Silver Trust
DVY / iShares Trust - iShares Select Dividend ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
CBT / Cabot Corporation
PECO / Phillips Edison & Company, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PG / The Procter & Gamble Company
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
STE / STERIS plc
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
PGR / The Progressive Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
UNP / Union Pacific Corporation
TSLA / Tesla, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WMT / Walmart Inc.
SHOP / Shopify Inc.
AVGO / Broadcom Inc.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
META / Meta Platforms, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
SHW / The Sherwin-Williams Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
T / AT&T Inc.
ETN / Eaton Corporation plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LNG / Cheniere Energy, Inc.
AMT / American Tower Corporation
YUM / Yum! Brands, Inc.