Market Value453,157,488
Total Holdings214
File Date2024-08-14
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)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMT / American Tower Corporation
SBRA / Sabra Health Care REIT, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
AMAT / Applied Materials, Inc.
GEV / GE Vernova Inc.
PFE / Pfizer Inc.
AXP / American Express Company
CDZI / Cadiz Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
CROX / Crocs, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
AON / Aon plc
MSFT / Microsoft Corporation
SNA / Snap-on Incorporated
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
PCAR / PACCAR Inc
MCK / McKesson Corporation
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
PSX / Phillips 66
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
FTNT / Fortinet, Inc.
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
SFM / Sprouts Farmers Market, Inc.
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNH / UnitedHealth Group Incorporated
SPGI / S&P Global Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ACGL / Arch Capital Group Ltd.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ALSN / Allison Transmission Holdings, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
TMUS / T-Mobile US, Inc.
CDW / CDW Corporation
ADI / Analog Devices, Inc.
ESS / Essex Property Trust, Inc.
BEN / Franklin Resources, Inc.
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
QBTS / D-Wave Quantum Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SJM / The J. M. Smucker Company
DHR / Danaher Corporation
PHM / PulteGroup, Inc.
HPQ / HP Inc.
DPZ / Domino's Pizza, Inc.
MO / Altria Group, Inc.
KSCP / Knightscope, Inc.
EETH / ProShares Trust - ProShares Ether ETF
SVC / Service Properties Trust
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
WBD / Warner Bros. Discovery, Inc.
MTB / M&T Bank Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
CSX / CSX Corporation
CHTR / Charter Communications, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
INTC / Intel Corporation
ADBE / Adobe Inc.
TMO / Thermo Fisher Scientific Inc.
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
MET / MetLife, Inc.
VRT / Vertiv Holdings Co
SPY / State Street SPDR S&P 500 ETF Trust
ACDC / ProFrac Holding Corp.
MAIN / Main Street Capital Corporation
GLD / SPDR Gold Shares
GOOGL / Alphabet Inc.
TDG / TransDigm Group Incorporated
BRK.B / Berkshire Hathaway Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
MCO / Moody's Corporation
CRWD / CrowdStrike Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AVGO / Broadcom Inc.
T / AT&T Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
FTK / Flotek Industries, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CL / Colgate-Palmolive Company
CEF / Sprott Physical Gold and Silver Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
BSTZ / BlackRock Science and Technology Term Trust
SUU N / Suncor Energy Inc.
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
ANGI / Angi Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
GS / The Goldman Sachs Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
KLAC / KLA Corporation
CRM / Salesforce, Inc.
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
BAC / Bank of America Corporation
V / Visa Inc.
URI / United Rentals, Inc.
NOW / ServiceNow, Inc.
OKE / ONEOK, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ETN / Eaton Corporation plc
WYNN / Wynn Resorts, Limited
MLM / Martin Marietta Materials, Inc.
MRK / Merck & Co., Inc.
HII / Huntington Ingalls Industries, Inc.
FLS / Flowserve Corporation
CB / Chubb Limited
AVB / AvalonBay Communities, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CLDI / Calidi Biotherapeutics, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
A / Agilent Technologies, Inc.
LBRDA / Liberty Broadband Corporation
KMB / Kimberly-Clark Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FLAO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
KW / Kennedy-Wilson Holdings, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VICI / VICI Properties Inc.
SJT / San Juan Basin Royalty Trust
LLY / Eli Lilly and Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
ABT / Abbott Laboratories
AME / AMETEK, Inc.
ENVX / Enovix Corporation
QQQ / Invesco QQQ Trust, Series 1
GWRS / Global Water Resources, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
UNP / Union Pacific Corporation
EXPE / Expedia Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
STT / State Street Corporation
FSK / FS KKR Capital Corp.
PM / Philip Morris International Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
HD / The Home Depot, Inc.
EQR / Equity Residential
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
MSCI / MSCI Inc.
NXST / Nexstar Media Group, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KO / The Coca-Cola Company
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
JNJ / Johnson & Johnson
O / Realty Income Corporation
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
FDX / FedEx Corporation
FPH / Five Point Holdings, LLC
ORLY / O'Reilly Automotive, Inc.
CAT / Caterpillar Inc.
CGGR / Capital Group Growth ETF
KHC / The Kraft Heinz Company
PEP / PepsiCo, Inc.
EWBC / East West Bancorp, Inc.
UBER / Uber Technologies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
DIS / The Walt Disney Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
CAH / Cardinal Health, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WDAY / Workday, Inc.
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LOW / Lowe's Companies, Inc.
ED / Consolidated Edison, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
META / Meta Platforms, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
OMC / Omnicom Group Inc.
CSCO / Cisco Systems, Inc.
LAZ / Lazard, Inc.