Market Value190,500,294
Total Holdings291
File Date2025-06-10
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)
NSEP / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - September
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
META / Meta Platforms, Inc.
GRDN / Guardian Pharmacy Services, Inc.
ALL / The Allstate Corporation
SBUX / Starbucks Corporation
LEN / Lennar Corporation
COP / ConocoPhillips
MSFT / Microsoft Corporation
URA / Global X Funds - Global X Uranium ETF
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
RGR / Sturm, Ruger & Company, Inc.
ROK / Rockwell Automation, Inc.
MMM / 3M Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PSA / Public Storage
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DUK / Duke Energy Corporation
AMD / Advanced Micro Devices, Inc.
BWXT / BWX Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NKLAQ / Nikola Corporation
CVS / CVS Health Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
TFC / Truist Financial Corporation
LOW / Lowe's Companies, Inc.
MCHP / Microchip Technology Incorporated
SPG / Simon Property Group, Inc.
BDX / Becton, Dickinson and Company
MPC / Marathon Petroleum Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DOW / Dow Inc.
KD / Kyndryl Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QBTS / D-Wave Quantum Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NUE / Nucor Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
TXN / Texas Instruments Incorporated
RBLX / Roblox Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
PM / Philip Morris International Inc.
AMT / American Tower Corporation
COPX / Global X Funds - Global X Copper Miners ETF
AAPL / Apple Inc.
PW / Power REIT
SNOW / Snowflake Inc.
AMH / American Homes 4 Rent
JKHY / Jack Henry & Associates, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XHR / Xenia Hotels & Resorts, Inc.
MET / MetLife, Inc.
IAU / iShares Gold Trust
CAT / Caterpillar Inc.
PSX / Phillips 66
IBM / International Business Machines Corporation
ORLY / O'Reilly Automotive, Inc.
NVDA / NVIDIA Corporation
BKR / Baker Hughes Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MAGA / ETF Series Solutions - Point Bridge America First ETF
WMT / Walmart Inc.
EVLV / Evolv Technologies Holdings, Inc.
PEP / PepsiCo, Inc.
BTE / Baytex Energy Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GFL / GFL Environmental Inc.
IBIT / iShares Bitcoin Trust ETF
DIVB / iShares Trust - iShares Core Dividend ETF
CEG / Constellation Energy Corporation
NKE / NIKE, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SPY / SPDR S&P 500 ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
LW / Lamb Weston Holdings, Inc.
WHR / Whirlpool Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
FI / Fiserv, Inc.
SDGR / Schrödinger, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SOXX / iShares Trust - iShares Semiconductor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
OUST / Ouster, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QDEL / QuidelOrtho Corporation
ROP / Roper Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRVL / Marvell Technology, Inc.
LULU / lululemon athletica inc.
AGCO / AGCO Corporation
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
ZS / Zscaler, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PRNT / ARK ETF Trust - The 3D Printing ETF
IP / International Paper Company
TRV / The Travelers Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PFG / Principal Financial Group, Inc.
HEI / HEICO Corporation
GILD / Gilead Sciences, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FOXA / Fox Corporation
STLD / Steel Dynamics, Inc.
TER / Teradyne, Inc.
O / Realty Income Corporation
MFC / Manulife Financial Corporation
DVN / Devon Energy Corporation
JPM / JPMorgan Chase & Co.
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TWLO / Twilio Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
QCOM / QUALCOMM Incorporated
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WBD / Warner Bros. Discovery, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
T / AT&T Inc.
PLUG / Plug Power Inc.
CAG / Conagra Brands, Inc.
V / Visa Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
MCK / McKesson Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KEYS / Keysight Technologies, Inc.
DOC / Healthpeak Properties, Inc.
ESNT / Essent Group Ltd.
IDU / iShares Trust - iShares U.S. Utilities ETF
JNJ / Johnson & Johnson
DE / Deere & Company
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
PRU / Prudential Financial, Inc.
CVE / Cenovus Energy Inc.
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SMCI / Super Micro Computer, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
PDI / PIMCO Dynamic Income Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNP / Union Pacific Corporation
KHC / The Kraft Heinz Company
AS / Amer Sports, Inc.
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
IIPR / Innovative Industrial Properties, Inc.
ADNT / Adient plc
FANG / Diamondback Energy, Inc.
CCI / Crown Castle Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
WAB / Westinghouse Air Brake Technologies Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
TSLA / Tesla, Inc.
CASY / Casey's General Stores, Inc.
ABBV / AbbVie Inc.
SW / Smurfit Westrock Plc
AAAU / Goldman Sachs Physical Gold ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PFE / Pfizer Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
SWKS / Skyworks Solutions, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IQV / IQVIA Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
CPB / The Campbell's Company
PLTR / Palantir Technologies Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NFLX / Netflix, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EL / The Estée Lauder Companies Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LPLA / LPL Financial Holdings Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MO / Altria Group, Inc.
EPR / EPR Properties
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BK / The Bank of New York Mellon Corporation
CMI / Cummins Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SWK / Stanley Black & Decker, Inc.
BMY / Bristol-Myers Squibb Company
SPOT / Spotify Technology S.A.
SO / The Southern Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GRMN / Garmin Ltd.
LEO / BNY Mellon Strategic Municipals, Inc.
SEDG / SolarEdge Technologies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
PSTG / Pure Storage, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KMI / Kinder Morgan, Inc.
VAC / Marriott Vacations Worldwide Corporation
KO / The Coca-Cola Company
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
FHN / First Horizon Corporation
MAR / Marriott International, Inc.
WELL / Welltower Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
HPQ / HP Inc.
OMC / Omnicom Group Inc.
PG / The Procter & Gamble Company
ONON / On Holding AG
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
XOM / Exxon Mobil Corporation
AAL / American Airlines Group Inc.
LYB / LyondellBasell Industries N.V.
TGT / Target Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
F / Ford Motor Company
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HXL / Hexcel Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
PEG / Public Service Enterprise Group Incorporated
AMGN / Amgen Inc.
CVX / Chevron Corporation
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
USB / U.S. Bancorp
WFC / Wells Fargo & Company
FSK / FS KKR Capital Corp.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
GME / GameStop Corp.
CRWD / CrowdStrike Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
EVRG / Evergy, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF