Market Value495,550,162
Total Holdings251
File Date2024-07-12
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)
MA / Mastercard Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SYK / Stryker Corporation
WMT / Walmart Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
GIS / General Mills, Inc.
NXE0 / Seelos Therapeutics, Inc.
OCFC / OceanFirst Financial Corp.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
NSC / Norfolk Southern Corporation
CYBN / Cybin Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ORCL / Oracle Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PSX / Phillips 66
VZ / Verizon Communications Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
FI / Fiserv, Inc.
WEC / WEC Energy Group, Inc.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
V / Visa Inc.
COIN / Coinbase Global, Inc.
ADBE / Adobe Inc.
PANW / Palo Alto Networks, Inc.
MRK / Merck & Co., Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BSX / Boston Scientific Corporation
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
LIN / Linde plc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PM / Philip Morris International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
WWR / Westwater Resources, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
JPM / JPMorgan Chase & Co.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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
IWD / iShares Trust - iShares Russell 1000 Value ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
MU / Micron Technology, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
MPC / Marathon Petroleum Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
CRWD / CrowdStrike Holdings, Inc.
BX / Blackstone Inc.
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GBTC / Grayscale Bitcoin Trust (BTC)
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
SHEL / Shell plc - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BN / Brookfield Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight 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
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
IWV / iShares Trust - iShares Russell 3000 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GE / General Electric Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PEP / PepsiCo, Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRM / Salesforce, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
TD / The Toronto-Dominion Bank
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CGXU / Capital Group International Focus Equity ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MSFT / Microsoft Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LMT / Lockheed Martin Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
ACLC / American Century ETF Trust - American Century Large Cap Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
SHOP / Shopify Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DNP / DNP Select Income Fund Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
TGT / Target Corporation
DE / Deere & Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NEE / NextEra Energy, Inc.
GLD / SPDR Gold Shares
RTX / RTX Corporation
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
T / AT&T Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EXC / Exelon Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ABBV / AbbVie Inc.
EOG / EOG Resources, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
HON / Honeywell International Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
DHR / Danaher Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BDX / Becton, Dickinson and Company
CEG / Constellation Energy Corporation
ABT / Abbott Laboratories
PPL / PPL Corporation
CGGR / Capital Group Growth ETF
UBER / Uber Technologies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
INTC / Intel Corporation
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
HDV / iShares Trust - iShares Core High Dividend ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GD / General Dynamics Corporation
AMGN / Amgen Inc.
MTNB / Matinas BioPharma Holdings, Inc.
TSLA / Tesla, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
COP / ConocoPhillips
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
ATAI / AtaiBeckley Inc.
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
IVVM / BlackRock ETF Trust II - iShares Large Cap Moderate Quarterly Laddered ETF
CMI / Cummins Inc.
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
NOC / Northrop Grumman Corporation
FDX / FedEx Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
NFLX / Netflix, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DIS / The Walt Disney Company
PEG / Public Service Enterprise Group Incorporated
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
MCK / McKesson Corporation
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
F / Ford Motor Company
AVGO / Broadcom Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AXP / American Express Company
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
AIG / American International Group, Inc.
KO / The Coca-Cola Company