Market Value285,930,066
Total Holdings246
File Date2024-01-29
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)
HON / Honeywell International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
UNP / Union Pacific Corporation
SYY / Sysco Corporation
IEX / IDEX Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
KMI / Kinder Morgan, Inc.
WFRD / Weatherford International plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PANW / Palo Alto Networks, Inc.
STAG / STAG Industrial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTNT / Fortinet, Inc.
DAR / Darling Ingredients Inc.
PLD / Prologis, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ALGM / Allegro MicroSystems, Inc.
NVDA / NVIDIA Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NEE / NextEra Energy, Inc.
SEPW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Sep ETF
QTJL / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - July
POR / Portland General Electric Company
IWV / iShares Trust - iShares Russell 3000 ETF
AZPN / Aspen Technology, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
HD / The Home Depot, Inc.
AXP / American Express Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
ILCG / iShares Trust - iShares Morningstar Growth ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PECO / Phillips Edison & Company, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July
COP / ConocoPhillips
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
DECW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Dec ETF
NOW / ServiceNow, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
PG / The Procter & Gamble Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BK / The Bank of New York Mellon Corporation
ZTS / Zoetis Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
RGA / Reinsurance Group of America, Incorporated
MSFT / Microsoft Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ALB / Albemarle Corporation
CRWD / CrowdStrike Holdings, Inc.
SKY / Champion Homes, Inc.
WAT / Waters Corporation
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
RRC / Range Resources Corporation
FEBW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Feb ETF
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
WBS / Webster Financial Corporation
PXD / Pioneer Natural Resources Company
VZ / Verizon Communications Inc.
MTD / Mettler-Toledo International Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ES / Eversource Energy
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
KLAC / KLA Corporation
XP / XP Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
SPY / State Street SPDR S&P 500 ETF Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ETN / Eaton Corporation plc
INTC / Intel Corporation
US7587501039 / Regal-Beloit Corp.
IPG / The Interpublic Group of Companies, Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
MCD / McDonald's Corporation
NDSN / Nordson Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ULTA / Ulta Beauty, Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
ODFL / Old Dominion Freight Line, Inc.
CRF / Cornerstone Total Return Fund, Inc.
JNJ / Johnson & Johnson
DIOD / Diodes Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
LECO / Lincoln Electric Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
GNTX / Gentex Corporation
CSX / CSX Corporation
VRSK / Verisk Analytics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WMT / Walmart Inc.
OCTH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - October
XOM / Exxon Mobil Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CNI / Canadian National Railway Company
QQQ / Invesco QQQ Trust, Series 1
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
WDAY / Workday, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LIN / Linde plc
AVGO / Broadcom Inc.
QSR / Restaurant Brands International Inc.
BSX / Boston Scientific Corporation
ADBE / Adobe Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
REGN / Regeneron Pharmaceuticals, Inc.
CTAS / Cintas Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
CRM / Salesforce, Inc.
OCTJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - October
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IGE / iShares Trust - iShares North American Natural Resources ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
AUGW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Aug ETF
LRCX / Lam Research Corporation
DOW / Dow Inc.
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
SWN / Southwestern Energy Company
DE / Deere & Company
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
RACE / Ferrari N.V.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ADSK / Autodesk, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
JULW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jul ETF
BWA / BorgWarner Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
MA / Mastercard Incorporated
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
ELV / Elevance Health, Inc.
SSD / Simpson Manufacturing Co., Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
CAPL / CrossAmerica Partners LP - Limited Partnership
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
MAYW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 May ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jan ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
KEYS / Keysight Technologies, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
XPRO / Expro Group Holdings N.V.
ADP / Automatic Data Processing, Inc.
MCHP / Microchip Technology Incorporated
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PAYX / Paychex, Inc.
FDS / FactSet Research Systems Inc.
HSY / The Hershey Company
CPRT / Copart, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
MPC / Marathon Petroleum Corporation
IDXX / IDEXX Laboratories, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
CVS / CVS Health Corporation
IRM / Iron Mountain Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
JUNW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jun ETF
SSSS / SuRo Capital Corp.
ICVT / iShares Trust - iShares Convertible Bond ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
ACN / Accenture plc
CI / The Cigna Group
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GIS / General Mills, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
CLM / Cornerstone Strategic Investment Fund, Inc.
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
BRLN / Blackrock ETF Trust II - iShares Floating Rate Loan Active ETF
A / Agilent Technologies, Inc.
LULU / lululemon athletica inc.
BRK.B / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OZ / Belpointe PREP, LLC
VTV / Vanguard Index Funds - Vanguard Value ETF
TEL / TE Connectivity plc
APRW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Apr ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
CBSH / Commerce Bancshares, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSLA / Tesla, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ABBV / AbbVie Inc.
V / Visa Inc.
BX / Blackstone Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
GRMN / Garmin Ltd.
AAPL / Apple Inc.
SPGI / S&P Global Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
APH / Amphenol Corporation
PHM / PulteGroup, Inc.
IQV / IQVIA Holdings Inc.
AMAT / Applied Materials, Inc.
STC / Stewart Information Services Corporation
CNP / CenterPoint Energy, Inc.
TPR / Tapestry, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
AME / AMETEK, Inc.
GLD / SPDR Gold Shares