Market Value459,461,016
Total Holdings283
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)
BCO / The Brink's Company
MO / Altria Group, Inc.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
MDT / Medtronic plc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
CSCO / Cisco Systems, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TRV / The Travelers Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ED / Consolidated Edison, Inc.
ENOV / Enovis Corporation
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
ETN / Eaton Corporation plc
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF Put
ANET / Arista Networks Inc
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
PEP / PepsiCo, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
NKE / NIKE, Inc.
ZTS / Zoetis Inc.
EEFT / Euronet Worldwide, Inc.
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WMT / Walmart Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AEP / American Electric Power Company, Inc.
GD / General Dynamics Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
VST / Vistra Corp.
SCHW / The Charles Schwab Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DRI / Darden Restaurants, Inc.
DELL / Dell Technologies Inc.
ABT / Abbott Laboratories
KO / The Coca-Cola Company
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PG / The Procter & Gamble Company
PAYX / Paychex, Inc.
BLK / BlackRock, Inc.
ETHE / Grayscale Ethereum Trust
GPN / Global Payments Inc.
KHC / The Kraft Heinz Company
USB / U.S. Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMB / Kimberly-Clark Corporation
MCHI / iShares Trust - iShares MSCI China ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
LRCX / Lam Research Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PKG / Packaging Corporation of America
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
GEN / Gen Digital Inc.
CCI / Crown Castle Inc.
BX / Blackstone Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CRL / Charles River Laboratories International, Inc.
ACGL / Arch Capital Group Ltd.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
RY / Royal Bank of Canada
BNS / The Bank of Nova Scotia
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
LAMR / Lamar Advertising Company
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
SWK / Stanley Black & Decker, Inc.
GNRC / Generac Holdings Inc.
RMD / ResMed Inc.
SKX / Skechers U.S.A., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
ALL / The Allstate Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KGCRF / Kinross Gold Corporation - Equity Right
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
YELP / Yelp Inc.
FDP / Fresh Del Monte Produce Inc.
SVC / Service Properties Trust
DBC / Invesco DB Commodity Index Tracking Fund
JAZZ / Jazz Pharmaceuticals plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AES / The AES Corporation
VZ / Verizon Communications Inc.
REET / iShares Trust - iShares Global REIT ETF
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
META / Meta Platforms, Inc.
EME / EMCOR Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ADP / Automatic Data Processing, Inc.
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
RTX / RTX Corporation
AMGN / Amgen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMF / iShares Trust - iShares California Muni Bond ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MRK / Merck & Co., Inc.
IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QQQ / Invesco QQQ Trust, Series 1 Put
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HON / Honeywell International Inc.
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
CI / The Cigna Group
BK / The Bank of New York Mellon Corporation
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GVA / Granite Construction Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
CVX / Chevron Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
GL / Globe Life Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMI / Kinder Morgan, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
GPC / Genuine Parts Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PSA / Public Storage
BCX / Blackrock Resources & Commodities Strategy Trust
OCSL / Oaktree Specialty Lending Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CAT / Caterpillar Inc.
WSO / Watsco, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
MDLZ / Mondelez International, Inc.
UBER / Uber Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
EMN / Eastman Chemical Company
IAU / iShares Gold Trust
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LNT / Alliant Energy Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WFC / Wells Fargo & Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
FAST / Fastenal Company
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
BMRC / Bank of Marin Bancorp
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CME / CME Group Inc.
MCD / McDonald's Corporation
IAUG / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - August
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
INTU / Intuit Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AEE / Ameren Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ISRG / Intuitive Surgical, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AMD / Advanced Micro Devices, Inc.
SLV / iShares Silver Trust
EQH / Equitable Holdings, Inc.
MSFT / Microsoft Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ES / Eversource Energy
COIN / Coinbase Global, Inc.
SPY / SPDR S&P 500 ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
UNH / UnitedHealth Group Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SNV / Synovus Financial Corp.
GOOG / Alphabet Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DVN / Devon Energy Corporation
WEC / WEC Energy Group, Inc.
MELI / MercadoLibre, Inc.
FSLR / First Solar, Inc.
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
SLB / Schlumberger Limited
NFLX / Netflix, Inc.
FXE / Invesco CurrencyShares Euro Trust
QCOM / QUALCOMM Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
T / AT&T Inc.
LLY / Eli Lilly and Company
CB / Chubb Limited
INDA / iShares Trust - iShares MSCI India ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
AAPL / Apple Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
MCK / McKesson Corporation
FTNT / Fortinet, Inc.
V / Visa Inc.
F / Ford Motor Company
AMCR / Amcor plc
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HPQ / HP Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
FXC / Invesco CurrencyShares Canadian Dollar Trust
NUE / Nucor Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KALU / Kaiser Aluminum Corporation
GOOGL / Alphabet Inc.
CSGS / CSG Systems International, Inc.
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
APH / Amphenol Corporation
NEM / Newmont Corporation
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RMBS / Rambus Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
EXEL / Exelixis, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
PLTR / Palantir Technologies Inc.
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
IFEB / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - February