Market Value436,049,070
Total Holdings363
File Date2025-02-14
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)
V / Visa Inc.
XOM / Exxon Mobil Corporation
FANG / Diamondback Energy, Inc.
MDLZ / Mondelez International, Inc.
OHI / Omega Healthcare Investors, Inc.
SW / Smurfit Westrock Plc
TOL / Toll Brothers, Inc.
LEN / Lennar Corporation
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ROK / Rockwell Automation, Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
LULU / lululemon athletica inc.
NSEP / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - September
O / Realty Income Corporation
GPN / Global Payments Inc.
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TEX / Terex Corporation
ABT / Abbott Laboratories
PANW / Palo Alto Networks, Inc.
VVV / Valvoline Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
GLD / SPDR Gold Trust
XNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
KBE / SPDR Series Trust - SPDR S&P Bank ETF
T / AT&T Inc.
WMB / The Williams Companies, Inc.
AXP / American Express Company
CPB / The Campbell's Company
CAR / Avis Budget Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LEVI / Levi Strauss & Co.
GS / The Goldman Sachs Group, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
BROS / Dutch Bros Inc.
PLTR / Palantir Technologies Inc.
CAH / Cardinal Health, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BX / Blackstone Inc.
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
HBI / Hanesbrands Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
SYF / Synchrony Financial
KIM / Kimco Realty Corporation
SPG / Simon Property Group, Inc.
SRE / Sempra
UNH / UnitedHealth Group Incorporated
KHC / The Kraft Heinz Company
FPI / Farmland Partners Inc.
AMAT / Applied Materials, Inc.
CTVA / Corteva, Inc.
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
AGNC / AGNC Investment Corp.
NFLX / Netflix, Inc.
MELI / MercadoLibre, Inc.
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
CB / Chubb Limited
HSY / The Hershey Company
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
SO / The Southern Company
RTX / RTX Corporation
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
UNP / Union Pacific Corporation
IP / International Paper Company
TRV / The Travelers Companies, Inc.
PPBI / Pacific Premier Bancorp, Inc.
LYB / LyondellBasell Industries N.V.
SYY / Sysco Corporation
ELV / Elevance Health, Inc.
WPC / W. P. Carey Inc.
WH / Wyndham Hotels & Resorts, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DXCM / DexCom, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
ARW / Arrow Electronics, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TRMK / Trustmark Corporation
OCTM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - October
HON / Honeywell International Inc.
NOW / ServiceNow, Inc.
MS / Morgan Stanley
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
AES / The AES Corporation
BWA / BorgWarner Inc.
BSX / Boston Scientific Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BSR / GoldMining Inc.
CIO / City Office REIT, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
NDAQ / Nasdaq, Inc.
BTC / Grayscale Bitcoin Mini Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
BAC / Bank of America Corporation
BTC / Grayscale Bitcoin Mini Trust
DD / DuPont de Nemours, Inc.
PARA / Paramount Global
WRB / W. R. Berkley Corporation
PNC / The PNC Financial Services Group, Inc.
MAC / The Macerich Company
META / Meta Platforms, Inc.
UAL / United Airlines Holdings, Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
NDEC / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - December
IGI / Western Asset Investment Grade Opportunity Trust Inc.
CLOV / Clover Health Investments, Corp.
WBD / Warner Bros. Discovery, Inc.
MSI / Motorola Solutions, Inc.
TJX / The TJX Companies, Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
F / Ford Motor Company
MMM / 3M Company
FOXA / Fox Corporation
BECN / Beacon Roofing Supply, Inc.
JEF / Jefferies Financial Group Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
IBM / International Business Machines Corporation
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
HD / The Home Depot, Inc.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
PFE / Pfizer Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CRWD / CrowdStrike Holdings, Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
MO / Altria Group, Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPY / SPDR S&P 500 ETF
RL / Ralph Lauren Corporation
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EIX / Edison International
CI / The Cigna Group
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
QCJL / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - July
CVX / Chevron Corporation
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
NUE / Nucor Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
CAG / Conagra Brands, Inc.
MET / MetLife, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
ACI / Albertsons Companies, Inc.
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
WBA / Walgreens Boots Alliance, Inc.
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
OKE / ONEOK, Inc.
REG / Regency Centers Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
BRK.B / Berkshire Hathaway Inc.
RSJN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - June
HTGC / Hercules Capital, Inc.
NAD / Nuveen Quality Municipal Income Fund
XMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
DB / Deutsche Bank Aktiengesellschaft
IFF / International Flavors & Fragrances Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
PSA / Public Storage
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BNL / Broadstone Net Lease, Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DOV / Dover Corporation
WFC / Wells Fargo & Company
PZZA / Papa John's International, Inc.
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VZ / Verizon Communications Inc.
GEV / GE Vernova Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
XFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
ISRG / Intuitive Surgical, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSLA / Tesla, Inc.
ALLE / Allegion plc
QCOC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - October
CP / Canadian Pacific Kansas City Limited
KO / The Coca-Cola Company
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
ZTS / Zoetis Inc.
CVS / CVS Health Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTRS / Viatris Inc.
DOW / Dow Inc.
MPC / Marathon Petroleum Corporation
PVH / PVH Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KKR / KKR & Co. Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GBTC / Grayscale Bitcoin Trust (BTC)
DOC / Healthpeak Properties, Inc.
PEP / PepsiCo, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DFS / Discover Financial Services
AMGN / Amgen Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
SPGI / S&P Global Inc.
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
POOL / Pool Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SNOW / Snowflake Inc.
GTIM / Good Times Restaurants Inc.
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
GOOG / Alphabet Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AVGO / Broadcom Inc.
D / Dominion Energy, Inc.
MSTR / Strategy Inc
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
PNW / Pinnacle West Capital Corporation
SKT / Tanger Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FSK / FS KKR Capital Corp.
SHOP / Shopify Inc.
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
PM / Philip Morris International Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VLO / Valero Energy Corporation
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
JPM / JPMorgan Chase & Co.
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
HCA / HCA Healthcare, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
LHX / L3Harris Technologies, Inc.
MDT / Medtronic plc
PINE / Alpine Income Property Trust, Inc.
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
STX / Seagate Technology Holdings plc
RITM / Rithm Capital Corp.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AAL / American Airlines Group Inc.
NRG / NRG Energy, Inc.
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KR / The Kroger Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ARCO / Arcos Dorados Holdings Inc.
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
GLW / Corning Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NVDA / NVIDIA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GIS / General Mills, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
JBL / Jabil Inc.
GE / General Electric Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
COP / ConocoPhillips
ABBV / AbbVie Inc.
QMNV / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - November
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
BXSL / Blackstone Secured Lending Fund
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
MMC / Marsh & McLennan Companies, Inc.
AMD / Advanced Micro Devices, Inc.
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
STLAM / Stellantis N.V.
TSN / Tyson Foods, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
EME / EMCOR Group, Inc.
NWL / Newell Brands Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
LAND / Gladstone Land Corporation
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SCHW / The Charles Schwab Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
AIG / American International Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MCD / McDonald's Corporation
AMH / American Homes 4 Rent
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SAP / SAP SE - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SMCI / Super Micro Computer, Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.