Market Value113,545,836
Total Holdings133
File Date2026-05-15
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
PEN / Penumbra, Inc.
NEE / NextEra Energy, Inc.
B / Barrick Mining Corporation
WDAY / Workday, Inc.
ZTS / Zoetis Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GRMN / Garmin Ltd.
UBER / Uber Technologies, Inc.
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ABT / Abbott Laboratories
TPR / Tapestry, Inc.
MOGA / Moog, Inc. - Class A
COST / Costco Wholesale Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
PWR / Quanta Services, Inc.
FAST / Fastenal Company
NET / Cloudflare, Inc.
CSGP / CoStar Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UFPT / UFP Technologies, Inc.
T / AT&T Inc.
VIK / Viking Holdings Ltd
FICO / Fair Isaac Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GD / General Dynamics Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LUV / Southwest Airlines Co.
CVLT / Commvault Systems, Inc.
BKNG / Booking Holdings Inc.
APG / APi Group Corporation
KMI / Kinder Morgan, Inc.
DT / Dynatrace, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CASY / Casey's General Stores, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
BOOT / Boot Barn Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
PLTR / Palantir Technologies Inc.
USB / U.S. Bancorp
APP / AppLovin Corporation
ADBE / Adobe Inc.
ABNB / Airbnb, Inc.
PINS / Pinterest, Inc.
NSC / Norfolk Southern Corporation
SNPS / Synopsys, Inc.
GIS / General Mills, Inc.
BSX / Boston Scientific Corporation
EMR / Emerson Electric Co.
CYBR / CyberArk Software Ltd.
INTU / Intuit Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
HLI / Houlihan Lokey, Inc.
BLDR / Builders FirstSource, Inc.
SPGI / S&P Global Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RGEN / Repligen Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DDOG / Datadog, Inc.
PJT / PJT Partners Inc.
MET / MetLife, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
CR / Crane Company
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
NEM / Newmont Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
NVT / nVent Electric plc
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CRDO / Credo Technology Group Holding Ltd
GE / General Electric Company
CAVA / CAVA Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EME / EMCOR Group, Inc.
UNH / UnitedHealth Group Incorporated
RMBS / Rambus Inc.
VLO / Valero Energy Corporation
PRIM / Primoris Services Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CNC / Centene Corporation
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
HEI / HEICO Corporation
MPWR / Monolithic Power Systems, Inc.
STX / Seagate Technology Holdings plc
0RMV / TechnipFMC plc
MPC / Marathon Petroleum Corporation
RJF / Raymond James Financial, Inc.
YUMC / Yum China Holdings, Inc.
MDB / MongoDB, Inc.
APH / Amphenol Corporation
PAYC / Paycom Software, Inc.
KMB / Kimberly-Clark Corporation
AON / Aon plc
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AIG / American International Group, Inc.
PFE / Pfizer Inc.
PSTG / Everpure, Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
NVMI / Nova Ltd.
IDCC / InterDigital, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GWRE / Guidewire Software, Inc.
AEIS / Advanced Energy Industries, Inc.
EHC / Encompass Health Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
FIX / Comfort Systems USA, Inc.
ROST / Ross Stores, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BN / Brookfield Corporation
MDT / Medtronic plc
GOOGL / Alphabet Inc.
TOCB / Thomson Reuters Corporation
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
ILMN / Illumina, Inc.
AES / The AES Corporation
CI / The Cigna Group
NKE / NIKE, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
DUK / Duke Energy Corporation
MNST / Monster Beverage Corporation
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
V / Visa Inc.
ENFFF / Enbridge Inc. - Preferred Security
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
DE / Deere & Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PCG / PG&E Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
MKC / McCormick & Company, Incorporated
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WSO / Watsco, Inc.
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
C / Citigroup Inc.
COP / ConocoPhillips
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
WMT / Walmart Inc.
BAR / GraniteShares Gold Trust
SEIC / SEI Investments Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CW / Curtiss-Wright Corporation
BA / The Boeing Company
AMAT / Applied Materials, Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
BRK.A / Berkshire Hathaway Inc.
MSCI / MSCI Inc.
BFRZ / Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF
NOW / ServiceNow, Inc.
ACN / Accenture plc
MSFT / Microsoft Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
MAA / Mid-America Apartment Communities, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SNA / Snap-on Incorporated
LMT / Lockheed Martin Corporation
FDS / FactSet Research Systems Inc.
ARES / Ares Management Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
O / Realty Income Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
EPAM / EPAM Systems, Inc.
AEP / American Electric Power Company, Inc.
KO / The Coca-Cola Company
SHOP / Shopify Inc.
WEC / WEC Energy Group, Inc.
CSX / CSX Corporation
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
OKE / ONEOK, Inc.
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
HALO / Halozyme Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
OXY / Occidental Petroleum Corporation
EXPD / Expeditors International of Washington, Inc.
APD / Air Products and Chemicals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
UNP / Union Pacific Corporation
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
WMB / The Williams Companies, Inc.
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
ADSK / Autodesk, Inc.
AWK / American Water Works Company, Inc.
AEM / Agnico Eagle Mines Limited
FCX / Freeport-McMoRan Inc.
WTW / Willis Towers Watson Public Limited Company
XYZ / Block, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CME / CME Group Inc.
EALT / Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
STRL / Sterling Infrastructure, Inc.
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
AMT / American Tower Corporation
RSG / Republic Services, Inc.
SPG / Simon Property Group, Inc.
RTX / RTX Corporation