Market Value545,022,928
Total Holdings267
File Date2024-10-10
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)
DHR / Danaher Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CVS / CVS Health Corporation
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CYBN / Cybin Inc.
MTNB / Matinas BioPharma Holdings, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SYK / Stryker Corporation
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
V / Visa Inc.
COIN / Coinbase Global, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
C.WSA / Citigroup, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
TSLA / Tesla, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
BSX / Boston Scientific Corporation
CGGR / Capital Group Growth 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
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
WWR / Westwater Resources, Inc.
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
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
SPY / State Street SPDR S&P 500 ETF Trust
MO / Altria Group, Inc.
MU / Micron Technology, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PM / Philip Morris International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSCO / Cisco Systems, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BX / Blackstone Inc.
DVY / iShares Trust - iShares Select Dividend ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
EFA / iShares Trust - iShares MSCI EAFE ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ETHE / Grayscale Ethereum Staking ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCK / McKesson Corporation
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SO / The Southern Company
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
CRWD / CrowdStrike Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
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
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WM / Waste Management, Inc.
SIGI / Selective Insurance Group, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GE / General Electric Company
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
NFLX / Netflix, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
IWV / iShares Trust - iShares Russell 3000 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ADX / Adams Diversified Equity Fund, Inc.
AMZN / Amazon.com, Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
QLD / ProShares Trust - ProShares Ultra QQQ
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
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
TD / The Toronto-Dominion Bank
MAXJ / iShares Trust - iShares Large Cap Max Buffer Jun ETF
CGXU / Capital Group International Focus Equity ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
COP / ConocoPhillips
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 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
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PG / The Procter & Gamble Company
ACLC / American Century ETF Trust - American Century Large Cap Equity ETF
JNJ / Johnson & Johnson
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
BDX / Becton, Dickinson and Company
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
ADBE / Adobe Inc.
AAPL / Apple Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
IAU / iShares Gold Trust
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
DNP / DNP Select Income Fund Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RTX / RTX Corporation
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VZ / Verizon Communications Inc.
PSX / Phillips 66
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
FI / Fiserv, Inc.
WEC / WEC Energy Group, Inc.
ADP / Automatic Data Processing, Inc.
ATAI / AtaiBeckley Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MPC / Marathon Petroleum Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GLD / SPDR Gold Shares
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
CRM / Salesforce, Inc.
BN / Brookfield Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BA / The Boeing Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PAYX / Paychex, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
T / AT&T Inc.
MELI / MercadoLibre, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CEG / Constellation Energy Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TGT / Target Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTC / Intel Corporation
EOG / EOG Resources, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XEL / Xcel Energy Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ETH / Grayscale Ethereum Staking Mini ETF
AMGN / Amgen Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BTC / Grayscale Bitcoin Mini Trust
DUK / Duke Energy Corporation
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
GD / General Dynamics Corporation
SHOP / Shopify Inc.
IVVM / BlackRock ETF Trust II - iShares Large Cap Moderate Quarterly Laddered ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHW / The Charles Schwab Corporation
AXP / American Express Company
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AIG / American International Group, Inc.
KO / The Coca-Cola Company
CMI / Cummins Inc.
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
NOC / Northrop Grumman Corporation
DE / Deere & Company
FDX / FedEx Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
TRV / The Travelers Companies, Inc.
PPL / PPL Corporation
CVX / Chevron Corporation
DIS / The Walt Disney Company
PLTR / Palantir Technologies Inc.
PEG / Public Service Enterprise Group Incorporated
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF