Market Value1,301,699,565
Total Holdings264
File Date2024-10-07
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)
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NBHC / National Bank Holdings Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
GWW / W.W. Grainger, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NEE / NextEra Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LABORATORY CORP AMER HLDGS / (50540R409)
HBAN / Huntington Bancshares Incorporated
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
MSA / MSA Safety Incorporated
DG / Dollar General Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
GPN / Global Payments Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LGIH / LGI Homes, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
HON / Honeywell International Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
BA / The Boeing Company
DHI / D.R. Horton, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
CDNS / Cadence Design Systems, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
WFC / Wells Fargo & Company
APG / APi Group Corporation
JPM / JPMorgan Chase & Co.
FANG / Diamondback Energy, Inc.
ANET / Arista Networks, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
T / AT&T Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
CI / The Cigna Group
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LHX / L3Harris Technologies, Inc.
ADI / Analog Devices, Inc.
MSI / Motorola Solutions, Inc.
LLY / Eli Lilly and Company
COHR / Coherent Corp.
TGT / Target Corporation
FMC / FMC Corporation
ABT / Abbott Laboratories
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
MRO / Marathon Oil Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
NFLX / Netflix, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADP / Automatic Data Processing, Inc.
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CSCO / Cisco Systems, Inc.
AXP / American Express Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
CSX / CSX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MAR / Marriott International, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SPGI / S&P Global Inc.
FISV / Fiserv, Inc.
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APH / Amphenol Corporation
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PLTR / Palantir Technologies Inc.
PWR / Quanta Services, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
BRK.B / Berkshire Hathaway Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
MCD / McDonald's Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BALL / Ball Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
CVX / Chevron Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ISRG / Intuitive Surgical, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
DHR / Danaher Corporation
LDOS / Leidos Holdings, Inc.
AMT / American Tower Corporation
VZ / Verizon Communications Inc.
ROK / Rockwell Automation, Inc.
ETN / Eaton Corporation plc
NVDA / NVIDIA Corporation
V / Visa Inc.
MA / Mastercard Incorporated
NSC / Norfolk Southern Corporation
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
LIN / Linde plc
AON / Aon plc
DE / Deere & Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
MAS / Masco Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KSEP / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - September
CTVA / Corteva, Inc.
PPL / PPL Corporation
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
ITW / Illinois Tool Works Inc.
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
PFE / Pfizer Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
LMT / Lockheed Martin Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMZN / Amazon.com, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MNST / Monster Beverage Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
RY / Royal Bank of Canada
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMAT / Applied Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
FITB / Fifth Third Bancorp
CNC / Centene Corporation
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
GLD / SPDR Gold Shares
GILD / Gilead Sciences, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
EOG / EOG Resources, Inc.
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
CPRT / Copart, Inc.
BAC / Bank of America Corporation
LH / Labcorp Holdings Inc.
STZ / Constellation Brands, Inc.
JLL / Jones Lang LaSalle Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
WCC / WESCO International, Inc.
UNP / Union Pacific Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
HIMS / Hims & Hers Health, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
CRL / Charles River Laboratories International, Inc.
DKS / DICK'S Sporting Goods, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
BDX / Becton, Dickinson and Company
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
QCOM / QUALCOMM Incorporated
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GIS / General Mills, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
MRK / Merck & Co., Inc.
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
NVR / NVR, Inc.
HSY / The Hershey Company
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PH / Parker-Hannifin Corporation
O / Realty Income Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TXN / Texas Instruments Incorporated
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
WMT / Walmart Inc.
KLAC / KLA Corporation
RMD / ResMed Inc.
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
MMM / 3M Company
PCG / PG&E Corporation