Market Value271,225,564
Total Holdings149
File Date2024-07-30
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)
APCX / AppTech Payments Corp.
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
LOW / Lowe's Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USB / U.S. Bancorp
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
T / AT&T Inc.
TGT / Target Corporation
CLX / The Clorox Company
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QCOM / QUALCOMM Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KMB / Kimberly-Clark Corporation
CSCO / Cisco Systems, Inc.
DIOD / Diodes Incorporated
IAU / iShares Gold Trust
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVDA / NVIDIA Corporation
PGR / The Progressive Corporation
SHW / The Sherwin-Williams Company
SPY / State Street SPDR S&P 500 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITW / Illinois Tool Works Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UPS / United Parcel Service, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CMCSA / Comcast Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CE / Celanese Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DLR / Digital Realty Trust, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ORCL / Oracle Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IVV / iShares Trust - iShares Core S&P 500 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
GOOGL / Alphabet Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
V / Visa Inc.
DE / Deere & Company
AMZN / Amazon.com, Inc.
ZTS / Zoetis Inc.
FSLR / First Solar, Inc.
CVX / Chevron Corporation
MA / Mastercard Incorporated
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TWLO / Twilio Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDT / Medtronic plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFS / Discover Financial Services
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BRK.B / Berkshire Hathaway Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
TMO / Thermo Fisher Scientific Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FI / Fiserv, Inc.
GIS / General Mills, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IWM / iShares Trust - iShares Russell 2000 ETF
NOW / ServiceNow, Inc.
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF