Market Value298,579,965
Total Holdings155
File Date2024-11-14
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)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
NFLX / Netflix, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
FSLR / First Solar, Inc.
LMT / Lockheed Martin Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
MA / Mastercard Incorporated
DE / Deere & Company
MRK / Merck & Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GLW / Corning Incorporated
KMB / Kimberly-Clark Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ZTS / Zoetis Inc.
ORCL / Oracle Corporation
DIS / The Walt Disney Company
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IAU / iShares Gold Trust
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TGT / Target Corporation
SCHW / The Charles Schwab Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
DLR / Digital Realty Trust, Inc.
WFC / Wells Fargo & Company
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LOW / Lowe's Companies, Inc.
PG / The Procter & Gamble Company
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
SPY / State Street SPDR S&P 500 ETF Trust
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
T / AT&T Inc.
CSX / CSX Corporation
ACN / Accenture plc
HON / Honeywell International Inc.
BRK.A / Berkshire Hathaway Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMCSA / Comcast Corporation
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
ITW / Illinois Tool Works Inc.
SHW / The Sherwin-Williams Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FI / Fiserv, Inc.
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LRCX / Lam Research Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
C.WSA / Citigroup, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PGR / The Progressive Corporation
BX / Blackstone Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
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
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PEP / PepsiCo, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
MCD / McDonald's Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BAC / Bank of America Corporation
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
CE / Celanese Corporation
APCX / AppTech Payments Corp.
NEE / NextEra Energy, Inc.
V / Visa Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
DIOD / Diodes Incorporated
DFS / Discover Financial Services
CLX / The Clorox Company
TWLO / Twilio Inc.
UNP / Union Pacific Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDT / Medtronic plc
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
GIS / General Mills, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
NOW / ServiceNow, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
AAPL / Apple Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
QCOM / QUALCOMM Incorporated