Market Value763,245,143
Total Holdings203
File Date2025-04-17
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)
HPQ / HP Inc.
FITB / Fifth Third Bancorp
PAYX / Paychex, Inc.
ADBE / Adobe Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AZO / AutoZone, Inc.
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
DTE / DTE Energy Company
CVX / Chevron Corporation
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
TRV / The Travelers Companies, Inc.
SMAX / iShares Trust - iShares Large Cap Max Buffer Sep ETF
MCHP / Microchip Technology Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DHI / D.R. Horton, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
APO / Apollo Global Management, Inc.
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
LAZ / Lazard, Inc.
ABBV / AbbVie Inc.
KR / The Kroger Co.
UNH / UnitedHealth Group Incorporated
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
TMUS / T-Mobile US, Inc.
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ODFL / Old Dominion Freight Line, Inc.
CMG / Chipotle Mexican Grill, Inc.
TRGP / Targa Resources Corp.
DIS / The Walt Disney Company
ANET / Arista Networks Inc
CRDT / Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF
MDT / Medtronic plc
EMR / Emerson Electric Co.
PGR / The Progressive Corporation
COF / Capital One Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
CTAS / Cintas Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PG / The Procter & Gamble Company
BMI / Badger Meter, Inc.
MCD / McDonald's Corporation
ADI / Analog Devices, Inc.
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
MA / Mastercard Incorporated
PEG / Public Service Enterprise Group Incorporated
SLB / Schlumberger Limited
HCA / HCA Healthcare, Inc.
VZ / Verizon Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MPC / Marathon Petroleum Corporation
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
ROP / Roper Technologies, Inc.
GEHC / GE HealthCare Technologies Inc.
DE / Deere & Company
KIM / Kimco Realty Corporation
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
DVN / Devon Energy Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGX / Quest Diagnostics Incorporated
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
TMO / Thermo Fisher Scientific Inc.
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
BK / The Bank of New York Mellon Corporation
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF
AMP / Ameriprise Financial, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TT / Trane Technologies plc
WMT / Walmart Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SO / The Southern Company
RY / Royal Bank of Canada
BX / Blackstone Inc.
BSX / Boston Scientific Corporation
NDSN / Nordson Corporation
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
DD / DuPont de Nemours, Inc.
DHR / Danaher Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EQIX / Equinix, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
URI / United Rentals, Inc.
NDAQ / Nasdaq, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
ZTS / Zoetis Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
MCO / Moody's Corporation
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DKS / DICK'S Sporting Goods, Inc.
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
NEE / NextEra Energy, Inc.
JULU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
V / Visa Inc.
OMC / Omnicom Group Inc.
BLK / BlackRock, Inc.
PH / Parker-Hannifin Corporation
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
NOW / ServiceNow, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
LMT / Lockheed Martin Corporation
WMB / The Williams Companies, Inc.
HAL / Halliburton Company
AXON / Axon Enterprise, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
MMS / Maximus, Inc.
MSFT / Microsoft Corporation
TOL / Toll Brothers, Inc.
SYK / Stryker Corporation
META / Meta Platforms, Inc.
J / Jacobs Solutions Inc.
ACM / AECOM
ASH / Ashland Inc.
RJF / Raymond James Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
PPG / PPG Industries, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCK / McKesson Corporation
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
AXP / American Express Company
AVB / AvalonBay Communities, Inc.
GOOG / Alphabet Inc.
PWR / Quanta Services, Inc.
HD / The Home Depot, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
STX / Seagate Technology Holdings plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
UNP / Union Pacific Corporation
BDX / Becton, Dickinson and Company
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
KLAC / KLA Corporation
NXPI / NXP Semiconductors N.V.
INTU / Intuit Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GPC / Genuine Parts Company
ORCL / Oracle Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
TFC / Truist Financial Corporation
GE / General Electric Company
FLJJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF
AAPL / Apple Inc.
RCL / Royal Caribbean Cruises Ltd.
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
AIG / American International Group, Inc.
ECL / Ecolab Inc.
MAR / Marriott International, Inc.
BAC / Bank of America Corporation
LULU / lululemon athletica inc.
ITW / Illinois Tool Works Inc.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
DELL / Dell Technologies Inc.
IQV / IQVIA Holdings Inc.
AMD / Advanced Micro Devices, Inc.
UTHR / United Therapeutics Corporation
AUGZ / Elevation Series Trust - Trueshares Structured Outcome August ETF
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
PSX / Phillips 66
CRM / Salesforce, Inc.
TSCO / Tractor Supply Company
SCHW / The Charles Schwab Corporation
COP / ConocoPhillips
LIN / Linde plc
PNC / The PNC Financial Services Group, Inc.
FIS / Fidelity National Information Services, Inc.