Market Value201,851,838
Total Holdings106
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)
QQQ / Invesco QQQ Trust, Series 1
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TMUS / T-Mobile US, Inc.
GOOG / Alphabet Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
AON / Aon plc
ACN / Accenture plc
BXP / Boston Properties, Inc.
MRK / Merck & Co., Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
SHOP / Shopify Inc.
CNX / CNX Resources Corporation
TRGP / Targa Resources Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SITM / SiTime Corporation
HRL / Hormel Foods Corporation
ICUI / ICU Medical, Inc.
FHI / Federated Hermes, Inc.
FICO / Fair Isaac Corporation
CNO / CNO Financial Group, Inc.
OGS * / ONE Gas, Inc.
TGNA / TEGNA Inc.
AXON / Axon Enterprise, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYF / iShares Trust - iShares U.S. Financials ETF
RCL / Royal Caribbean Cruises Ltd.
FTNT / Fortinet, Inc.
PYPL / PayPal Holdings, Inc.
CABO / Cable One, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
COHR / Coherent Corp.
TNL / Travel + Leisure Co.
UAL / United Airlines Holdings, Inc.
ROL / Rollins, Inc.
SFM / Sprouts Farmers Market, Inc.
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
CPRX / Catalyst Pharmaceuticals, Inc.
MATX / Matson, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SKYW / SkyWest, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AEE / Ameren Corporation
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
WDAY / Workday, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TXG / 10x Genomics, Inc.
PBMR / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - March
ALE / ALLETE, Inc.
NVDA / NVIDIA Corporation
ABNB / Airbnb, Inc.
SPRO / Spero Therapeutics, Inc.
JWN / Nordstrom, Inc.
WU / The Western Union Company
ACLS / Axcelis Technologies, Inc.
PRIM / Primoris Services Corporation
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
HWM / Howmet Aerospace Inc.
HE / Hawaiian Electric Industries, Inc.
GOOGL / Alphabet Inc.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
CVX / Chevron Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
DAY / Dayforce Inc.
ETN / Eaton Corporation plc
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
ORCL / Oracle Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NFLX / Netflix, Inc.
LNT / Alliant Energy Corporation
EMN / Eastman Chemical Company
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026
LLY / Eli Lilly and Company
NDSN / Nordson Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PAYC / Paycom Software, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSLA / Tesla, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ABT / Abbott Laboratories
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026
MSFT / Microsoft Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
GBCI / Glacier Bancorp, Inc.
PHM / PulteGroup, Inc.
V / Visa Inc.
BRK.A / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
HPE / Hewlett Packard Enterprise Company
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLD / SPDR Gold Trust
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc.
CSGP / CoStar Group, Inc.
AVGO / Broadcom Inc.
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
BLK / BlackRock, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
COST / Costco Wholesale Corporation
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
EXR / Extra Space Storage Inc.
PSX / Phillips 66
ADSK / Autodesk, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
TMO / Thermo Fisher Scientific Inc.
SMMT / Summit Therapeutics Inc.
MSCI / MSCI Inc.
NOW / ServiceNow, Inc.
IT / Gartner, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ADBE / Adobe Inc.
PBFB / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - February