Market Value460,359,900
Total Holdings240
File Date2024-04-17
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)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
V / Visa Inc.
RTX / RTX Corporation
WMT / Walmart Inc.
IBM / International Business Machines Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
NXE0 / Seelos Therapeutics, Inc.
COIN / Coinbase Global, Inc.
PAYX / Paychex, Inc.
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
SHOP / Shopify Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
MCD / McDonald's Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OCFC / OceanFirst Financial Corp.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
LIN / Linde plc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WWR / Westwater Resources, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CSCO / Cisco Systems, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CRWD / CrowdStrike Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
SO / The Southern Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SIGI / Selective Insurance Group, Inc.
WM / Waste Management, Inc.
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
IVW / iShares Trust - iShares S&P 500 Growth ETF
GE / General Electric Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GS / The Goldman Sachs Group, Inc.
NFLX / Netflix, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
ADX / Adams Diversified Equity Fund, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
PEP / PepsiCo, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BRK.A / Berkshire Hathaway Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TD / The Toronto-Dominion Bank
META / Meta Platforms, Inc.
COP / ConocoPhillips
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
SSO / ProShares Trust - ProShares Ultra S&P500
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PG / The Procter & Gamble Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ACLC / American Century ETF Trust - American Century Large Cap Equity ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BDX / Becton, Dickinson and Company
GD / General Dynamics Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SYK / Stryker Corporation
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
PNC / The PNC Financial Services Group, Inc.
CEG / Constellation Energy Corporation
DNP / DNP Select Income Fund Inc.
TGT / Target Corporation
BA / The Boeing Company
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ATAI / AtaiBeckley Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AIG / American International Group, Inc.
T / AT&T Inc.
CRM / Salesforce, Inc.
PSX / Phillips 66
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
FI / Fiserv, Inc.
BN / Brookfield Corporation
WEC / WEC Energy Group, Inc.
MRK / Merck & Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
GLD / SPDR Gold Shares
FDX / FedEx Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
LLY / Eli Lilly and Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PPL / PPL Corporation
JPM / JPMorgan Chase & Co.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MTNB / Matinas BioPharma Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
SPY / State Street SPDR S&P 500 ETF Trust
GIS / General Mills, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
C.WSA / Citigroup, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated
UBER / Uber Technologies, Inc.
INTC / Intel Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
TRV / The Travelers Companies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
IWD / iShares Trust - iShares Russell 1000 Value ETF
DHR / Danaher Corporation
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CYBN / Cybin Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
F / Ford Motor Company
TSLA / Tesla, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DUK / Duke Energy Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IVVM / BlackRock ETF Trust II - iShares Large Cap Moderate Quarterly Laddered ETF
ORCL / Oracle Corporation
KO / The Coca-Cola Company
HON / Honeywell International Inc.
MPC / Marathon Petroleum Corporation
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
AVGO / Broadcom Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AXP / American Express Company
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
CMI / Cummins Inc.
LOW / Lowe's Companies, Inc.
DE / Deere & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
VDE / Vanguard World Fund - Vanguard Energy ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF