Market Value323,772,561
Total Holdings258
File Date2024-04-22
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
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SPY / State Street SPDR S&P 500 ETF Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
OCTH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - October
SPGI / S&P Global Inc.
WFRD / Weatherford International plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INTC / Intel Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
IPG / The Interpublic Group of Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AUGW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Aug ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
BWA / BorgWarner Inc.
MCHP / Microchip Technology Incorporated
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WAT / Waters Corporation
SKY / Champion Homes, Inc.
QSR / Restaurant Brands International Inc.
KEYS / Keysight Technologies, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
RRC / Range Resources Corporation
WBS / Webster Financial Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ADP / Automatic Data Processing, Inc.
CNI / Canadian National Railway Company
CMCSA / Comcast Corporation
IEX / IDEX Corporation
LECO / Lincoln Electric Holdings, Inc.
PXD / Pioneer Natural Resources Company
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
DIOD / Diodes Incorporated
NDAQ / Nasdaq, Inc.
FEBW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Feb ETF
JKHY / Jack Henry & Associates, Inc.
LIN / Linde plc
AVGO / Broadcom Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STC / Stewart Information Services Corporation
KMB / Kimberly-Clark Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CTAS / Cintas Corporation
BK / The Bank of New York Mellon Corporation
MTD / Mettler-Toledo International Inc.
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMI / Kinder Morgan, Inc.
CSX / CSX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
ODFL / Old Dominion Freight Line, Inc.
RGA / Reinsurance Group of America, Incorporated
STAG / STAG Industrial, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VRSK / Verisk Analytics, Inc.
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
RACE / Ferrari N.V.
DE / Deere & Company
JNJ / Johnson & Johnson
REGN / Regeneron Pharmaceuticals, Inc.
NDSN / Nordson Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
TEL / TE Connectivity plc
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
QCOM / QUALCOMM Incorporated
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
CSCO / Cisco Systems, Inc.
AXP / American Express Company
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
ALV / Autoliv, Inc.
BRLN / Blackrock ETF Trust II - iShares Floating Rate Loan Active ETF
AMAT / Applied Materials, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ADSK / Autodesk, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
PECO / Phillips Edison & Company, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
OZ / Belpointe PREP, LLC
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
FANG / Diamondback Energy, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FLJJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
SEPW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Sep ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
PHM / PulteGroup, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
EPD / Enterprise Products Partners L.P. - Limited Partnership
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
WDAY / Workday, Inc.
HWM / Howmet Aerospace Inc.
DECW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Dec ETF
NOW / ServiceNow, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
AME / AMETEK, Inc.
CRUS / Cirrus Logic, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
META / Meta Platforms, Inc.
KLAC / KLA Corporation
XP / XP Inc.
CRF / Cornerstone Total Return Fund, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
POR / Portland General Electric Company
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
AMD / Advanced Micro Devices, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
ZTS / Zoetis Inc.
BSX / Boston Scientific Corporation
APH / Amphenol Corporation
SYY / Sysco Corporation
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
CVX / Chevron Corporation
JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CDNS / Cadence Design Systems, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
QTJL / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - July
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
XPRO / Expro Group Holdings N.V.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
JPM / JPMorgan Chase & Co.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
AZPN / Aspen Technology, Inc.
UNP / Union Pacific Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jul ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
SSSS / SuRo Capital Corp.
LRCX / Lam Research Corporation
CRWD / CrowdStrike Holdings, Inc.
JUNW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jun ETF
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
MARW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Mar ETF
GIS / General Mills, Inc.
APRW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Apr ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
ASH / Ashland Inc.
OXY / Occidental Petroleum Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jan ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CI / The Cigna Group
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ICVT / iShares Trust - iShares Convertible Bond ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IDXX / IDEXX Laboratories, Inc.
CVS / CVS Health Corporation
NVT / nVent Electric plc
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
HD / The Home Depot, Inc.
IRM / Iron Mountain Incorporated
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GLD / SPDR Gold Shares
SWN / Southwestern Energy Company
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
BRK.B / Berkshire Hathaway Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
LULU / lululemon athletica inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
GPK / Graphic Packaging Holding Company
SSD / Simpson Manufacturing Co., Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
OCTJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - October
CBSH / Commerce Bancshares, Inc.
A / Agilent Technologies, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
NVDA / NVIDIA Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SOXX / iShares Trust - iShares Semiconductor ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
HASI / HA Sustainable Infrastructure Capital, Inc.
DOW / Dow Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HSY / The Hershey Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CPRT / Copart, Inc.
GNTX / Gentex Corporation
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
TELL / Tellurian Inc.
ETN / Eaton Corporation plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABBV / AbbVie Inc.
ACN / Accenture plc
V / Visa Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
CNP / CenterPoint Energy, Inc.
FDS / FactSet Research Systems Inc.
GRMN / Garmin Ltd.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
TPR / Tapestry, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
JCI / Johnson Controls International plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF