Market Value518,089,791
Total Holdings326
File Date2025-04-23
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
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Shares
Current
Shares
Change
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Current Value
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CINF / Cincinnati Financial Corporation
IEX / IDEX Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
RTX / RTX Corporation
CNP / CenterPoint Energy, Inc.
PFE / Pfizer Inc.
AFL / Aflac Incorporated
SPY / SPDR S&P 500 ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KLAC / KLA Corporation
ACN / Accenture plc
FEBP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - February
NKE / NIKE, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
MPC / Marathon Petroleum Corporation
TDG / TransDigm Group Incorporated
CMI / Cummins Inc.
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
F / Ford Motor Company
DE / Deere & Company
EME / EMCOR Group, Inc.
FOUR / Shift4 Payments, Inc.
SPGI / S&P Global Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
MTB / M&T Bank Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ABCL / AbCellera Biologics Inc.
ACHR / Archer Aviation Inc.
BA / The Boeing Company
HRL / Hormel Foods Corporation
AMD / Advanced Micro Devices, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IWB / iShares Trust - iShares Russell 1000 ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FIS / Fidelity National Information Services, Inc.
MAIN / Main Street Capital Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
C / Citigroup Inc. - Corporate Bond/Note
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XYZ / Block, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DDOG / Datadog, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XMTR / Xometry, Inc.
TXN / Texas Instruments Incorporated
FRT / Federal Realty Investment Trust
PM / Philip Morris International Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
MNDY / monday.com Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ENB / Enbridge Inc.
MDT / Medtronic plc
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
FTNT / Fortinet, Inc.
UPS / United Parcel Service, Inc.
SJM / The J. M. Smucker Company
IBM / International Business Machines Corporation
SHOP / Shopify Inc.
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBIT / iShares Bitcoin Trust ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
PSDM / PGIM ETF Trust - PGIM Short Duration Multi-Sector Bond ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TTC / The Toro Company
PAYX / Paychex, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
AXON / Axon Enterprise, Inc.
FE / FirstEnergy Corp.
CI / The Cigna Group
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WT / WisdomTree, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
KHC / The Kraft Heinz Company
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
WAL / Western Alliance Bancorporation
CPAY / Corpay, Inc.
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
LYB / LyondellBasell Industries N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
ICE / Intercontinental Exchange, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ARCC / Ares Capital Corporation
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CSCO / Cisco Systems, Inc.
ACGL / Arch Capital Group Ltd.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BRK.B / Berkshire Hathaway Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPRY / ARS Pharmaceuticals, Inc.
CLX / The Clorox Company
FUL / H.B. Fuller Company
TOST / Toast, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
WM / Waste Management, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDLZ / Mondelez International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KEYS / Keysight Technologies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BX / Blackstone Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PSA / Public Storage
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
AOS / A. O. Smith Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
V / Visa Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AZO / AutoZone, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ET / Energy Transfer LP - Limited Partnership
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
DUOL / Duolingo, Inc.
UBER / Uber Technologies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
COR / Cencora, Inc.
GAN / GAN Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SO / The Southern Company
BRO / Brown & Brown, Inc.
BLK / BlackRock, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BOAT / Tidal Trust I - SonicShares Global Shipping ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DOC / Healthpeak Properties, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GIS / General Mills, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ORI / Old Republic International Corporation
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
MPW / Medical Properties Trust, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
ATO / Atmos Energy Corporation
DFS / Discover Financial Services
KMB / Kimberly-Clark Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MELI / MercadoLibre, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
PJIO / PGIM ETF Trust - PGIM Jennison International Opportunities ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MS / Morgan Stanley
NOW / ServiceNow, Inc.
AMT / American Tower Corporation
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
MCD / McDonald's Corporation
HAS / Hasbro, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HBAN / Huntington Bancshares Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
MPLX / MPLX LP - Limited Partnership
GD / General Dynamics Corporation
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
UTWY / The RBB Fund, Inc. - F/m US Treasury 20 Year Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
O / Realty Income Corporation
CASY / Casey's General Stores, Inc.
PG / The Procter & Gamble Company
PNC / The PNC Financial Services Group, Inc.
SOUN / SoundHound AI, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CTAS / Cintas Corporation
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
TFC / Truist Financial Corporation
DIS / The Walt Disney Company
APP / AppLovin Corporation
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
SNAP / Snap Inc.
DOW / Dow Inc.
MSTR / Strategy Inc
JOBY / Joby Aviation, Inc.
HON / Honeywell International Inc.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
LHX / L3Harris Technologies, Inc.
PLTR / Palantir Technologies Inc.
TGT / Target Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TSLA / Tesla, Inc.
TSN / Tyson Foods, Inc.
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ED / Consolidated Edison, Inc.
PEP / PepsiCo, Inc.
WEC / WEC Energy Group, Inc.
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
CB / Chubb Limited
CAT / Caterpillar Inc.
WMB / The Williams Companies, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
FANG / Diamondback Energy, Inc.
T / AT&T Inc.
NU / Nu Holdings Ltd.
AMP / Ameriprise Financial, Inc.
AIG / American International Group, Inc.
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
RLAY / Relay Therapeutics, Inc.
ALL / The Allstate Corporation
GPC / Genuine Parts Company
AEP / American Electric Power Company, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
AMZN / Amazon.com, Inc.
IAU / iShares Gold Trust
EOG / EOG Resources, Inc.
SYK / Stryker Corporation
AJG / Arthur J. Gallagher & Co.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AXP / American Express Company
SNOW / Snowflake Inc.
MU / Micron Technology, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
WFC / Wells Fargo & Company
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
ORCL / Oracle Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
AMCR / Amcor plc
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
NWL / Newell Brands Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
BR / Broadridge Financial Solutions, Inc.
EXPO / Exponent, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LMT / Lockheed Martin Corporation
HCA / HCA Healthcare, Inc.
COST / Costco Wholesale Corporation
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
META / Meta Platforms, Inc.
WMT / Walmart Inc.
AMAT / Applied Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
LIN / Linde plc
VST / Vistra Corp.
ABSI / Absci Corporation