Market Value111,338,608
Total Holdings292
File Date2025-04-23
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)
OEF / iShares Trust - iShares S&P 100 ETF
MSFT / Microsoft Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NOC / Northrop Grumman Corporation
RIOT / Riot Platforms, Inc.
IBM / International Business Machines Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CAT / Caterpillar Inc.
CGDV / Capital Group Dividend Value ETF
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MRGR / ProShares Trust - ProShares Merger ETF
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SHW / The Sherwin-Williams Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
ZNOV / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr November
XNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BC / Brunswick Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DOW / Dow Inc.
APTV / Aptiv PLC
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
CGGR / Capital Group Growth ETF
DG / Dollar General Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
CVX / Chevron Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
MVST / Microvast Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
GS / The Goldman Sachs Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
OGN / Organon & Co.
ANET / Arista Networks Inc
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WM / Waste Management, Inc.
CMBS / iShares Trust - iShares CMBS ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
LMT / Lockheed Martin Corporation
SYM / Symbotic Inc.
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
GLD / SPDR Gold Trust
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
GIS / General Mills, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
RINF / ProShares Trust - ProShares Inflation Expectations ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
AA / Alcoa Corporation
COST / Costco Wholesale Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BA / The Boeing Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SLV / iShares Silver Trust
SMCI / Super Micro Computer, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GTLB / GitLab Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DBC / Invesco DB Commodity Index Tracking Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
AILEQ / iLearningEngines, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DIS / The Walt Disney Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DXCM / DexCom, Inc.
ABCL / AbCellera Biologics Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INTU / Intuit Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MGNX / MacroGenics, Inc.
IXC / iShares Trust - iShares Global Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MO / Altria Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
DUK / Duke Energy Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IBIT / iShares Bitcoin Trust ETF
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
IRM / Iron Mountain Incorporated
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
MDXG / MiMedx Group, Inc.
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
GEHC / GE HealthCare Technologies Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
ARTY / iShares Trust - iShares Future AI & Tech ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
CSCO / Cisco Systems, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
IVV / iShares Trust - iShares Core S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
KO / The Coca-Cola Company
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NKE / NIKE, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
ICF / iShares Trust - iShares Select U.S. REIT ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PCT / PureCycle Technologies, Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GOOG / Alphabet Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MRNA / Moderna, Inc.
QCOM / QUALCOMM Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PLTR / Palantir Technologies Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
AAPL / Apple Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
OXLC / Oxford Lane Capital Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TTD / The Trade Desk, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
QQQ / Invesco QQQ Trust, Series 1
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NVDA / NVIDIA Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IAU / iShares Gold Trust
T / AT&T Inc.
RTX / RTX Corporation
GEV / GE Vernova Inc.
EME / EMCOR Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XYZ / Block, Inc.
SWBI / Smith & Wesson Brands, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
MP / MP Materials Corp.
WDAY / Workday, Inc.
WMT / Walmart Inc.
PGR / The Progressive Corporation
AEM / Agnico Eagle Mines Limited
AXP / American Express Company
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
TRV / The Travelers Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CLNE / Clean Energy Fuels Corp.
HOG / Harley-Davidson, Inc.
XOM / Exxon Mobil Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
TSLA / Tesla, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ABT / Abbott Laboratories
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PYPL / PayPal Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADBE / Adobe Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AI / C3.ai, Inc.
INTC / Intel Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
WSO / Watsco, Inc.
MBB / iShares Trust - iShares MBS ETF
ZMAR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March
IWM / iShares Trust - iShares Russell 2000 ETF
PLUG / Plug Power Inc.
COIN / Coinbase Global, Inc.