Market Value288,649,011
Total Holdings137
File Date2025-05-09
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)
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
JFR / Nuveen Floating Rate Income Fund
NDEC / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - December
AOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2026
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
JRI / Nuveen Real Asset Income and Growth Fund
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PDI / PIMCO Dynamic Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTU / Intuit Inc.
AR / Antero Resources Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
YUM / Yum! Brands, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
KGC / Kinross Gold Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CXW / CoreCivic, Inc.
ZJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr January
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PMO / Putnam Municipal Opportunities Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PMX / PIMCO Municipal Income Fund III
QQQ / Invesco QQQ Trust, Series 1
DNP / DNP Select Income Fund Inc.
AM / Antero Midstream Corporation
CSCO / Cisco Systems, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
JPC / Nuveen Preferred & Income Opportunities Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MUA / BlackRock MuniAssets Fund, Inc.
KO / The Coca-Cola Company
PTY / PIMCO Corporate & Income Opportunity Fund
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NBB / Nuveen Taxable Municipal Income Fund
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FMN / Federated Hermes Premier Municipal Income Fund
ABBV / AbbVie Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RA / Brookfield Real Assets Income Fund Inc.
PIM / Putnam Master Intermediate Income Trust
ACN / Accenture plc
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
MHF / Western Asset Municipal High Income Fund Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
SYK / Stryker Corporation
PG / The Procter & Gamble Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PMM / Putnam Managed Municipal Income Trust
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PML / PIMCO Municipal Income Fund II
META / Meta Platforms, Inc.
TTD / The Trade Desk, Inc.
HSY / The Hershey Company
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
NNOV / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - November
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
NXPI / NXP Semiconductors N.V.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ARQ / Arq, Inc.
INSI / Insight Select Income Fund
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026
GOF / Guggenheim Strategic Opportunities Fund
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
MCD / McDonald's Corporation
VMO / Invesco Municipal Opportunity Trust
TJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2027
SHOP / Shopify Inc.
NAD / Nuveen Quality Municipal Income Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
BTT / Blackrock Municipal 2030 Target Term Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PMF / PIMCO Municipal Income Fund
DMF / BNY Mellon Municipal Income, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
KIO / KKR Income Opportunities Fund
AVGO / Broadcom Inc.
T / AT&T Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AFL / Aflac Incorporated
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
CRM / Salesforce, Inc.
NET / Cloudflare, Inc.
KR / The Kroger Co.