Market Value1,213,203,768
Total Holdings256
File Date2024-07-09
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
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SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
WMT / Walmart Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ADBE / Adobe Inc.
LABORATORY CORP AMER HLDGS / (50540R409)
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
TGT / Target Corporation
PPL / PPL Corporation
HBAN / Huntington Bancshares Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
UFPT / UFP Technologies, Inc.
APD / Air Products and Chemicals, Inc.
MSA / MSA Safety Incorporated
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
NSC / Norfolk Southern Corporation
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
LGIH / LGI Homes, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RMD / ResMed Inc.
DE / Deere & Company
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
AVY / Avery Dennison Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
NFLX / Netflix, Inc.
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
MAS / Masco Corporation
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
MUB / iShares Trust - iShares National Muni Bond ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DKS / DICK'S Sporting Goods, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ISRG / Intuitive Surgical, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
CVX / Chevron Corporation
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AVGO / Broadcom Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PWR / Quanta Services, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GWW / W.W. Grainger, Inc.
NVDA / NVIDIA Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
VZ / Verizon Communications Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
BDX / Becton, Dickinson and Company
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
IVV / iShares Trust - iShares Core S&P 500 ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
MNST / Monster Beverage Corporation
KLAC / KLA Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CSX / CSX Corporation
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ETN / Eaton Corporation plc
STZ / Constellation Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
COST / Costco Wholesale Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
CRL / Charles River Laboratories International, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
BA / The Boeing Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
APG / APi Group Corporation
JNJ / Johnson & Johnson
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IVW / iShares Trust - iShares S&P 500 Growth ETF
FANG / Diamondback Energy, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
ANET / Arista Networks, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNP / Union Pacific Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LHX / L3Harris Technologies, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
T / AT&T Inc.
PCG / PG&E Corporation
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
BX / Blackstone Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CNC / Centene Corporation
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
COHR / Coherent Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ABT / Abbott Laboratories
HON / Honeywell International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LMT / Lockheed Martin Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CI / The Cigna Group
D / Dominion Energy, Inc.
BALL / Ball Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DG / Dollar General Corporation
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
AMD / Advanced Micro Devices, Inc.
DHR / Danaher Corporation
HIMS / Hims & Hers Health, Inc.
NVR / NVR, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMT / American Tower Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ROK / Rockwell Automation, Inc.
GOOGL / Alphabet Inc.
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
GPN / Global Payments Inc.
CDNS / Cadence Design Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHI / D.R. Horton, Inc.
PH / Parker-Hannifin Corporation
AXP / American Express Company
PFE / Pfizer Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MRO / Marathon Oil Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
NBHC / National Bank Holdings Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
FMC / FMC Corporation
AMZN / Amazon.com, Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
FITB / Fifth Third Bancorp
MRK / Merck & Co., Inc.
HSY / The Hershey Company
APH / Amphenol Corporation
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
GLD / SPDR Gold Shares
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
MMM / 3M Company
BKNG / Booking Holdings Inc.
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
CMCSA / Comcast Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CPRT / Copart, Inc.
BAC / Bank of America Corporation
JLL / Jones Lang LaSalle Incorporated
WCC / WESCO International, Inc.
LLY / Eli Lilly and Company
ADI / Analog Devices, Inc.
CSCO / Cisco Systems, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
CTVA / Corteva, Inc.