Market Value320,441,530
Total Holdings256
File Date2024-07-18
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)
OCTH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - October
BSX / Boston Scientific Corporation
JNJ / Johnson & Johnson
VRTX / Vertex Pharmaceuticals Incorporated
AVGO / Broadcom Inc.
TER / Teradyne, Inc.
DELL / Dell Technologies Inc.
LULU / lululemon athletica inc.
XOM / Exxon Mobil Corporation
RACE / Ferrari N.V.
LRCX / Lam Research Corporation
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
GILD / Gilead Sciences, Inc.
DOW / Dow Inc.
MSI / Motorola Solutions, Inc.
GNTX / Gentex Corporation
LSCC / Lattice Semiconductor Corporation
UNP / Union Pacific Corporation
HWM / Howmet Aerospace Inc.
SYY / Sysco Corporation
DE / Deere & Company
CRUS / Cirrus Logic, Inc.
NSC / Norfolk Southern Corporation
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
QSR / Restaurant Brands International Inc.
KEYS / Keysight Technologies, Inc.
VZ / Verizon Communications Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SKY / Champion Homes, Inc.
WAT / Waters Corporation
IEX / IDEX Corporation
WBS / Webster Financial Corporation
RRC / Range Resources Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LECO / Lincoln Electric Holdings, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
NDAQ / Nasdaq, Inc.
DIOD / Diodes Incorporated
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
FEBW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Feb ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
SSSS / SuRo Capital Corp.
MARW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Mar ETF
GIS / General Mills, Inc.
TEL / TE Connectivity plc
CLM / Cornerstone Strategic Investment Fund, Inc.
CRWD / CrowdStrike Holdings, Inc.
JUNW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jun ETF
CVS / CVS Health Corporation
ASH / Ashland Inc.
SWN / Southwestern Energy Company
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WFRD / Weatherford International plc
AZPN / Aspen Technology, Inc.
NVT / nVent Electric plc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JKHY / Jack Henry & Associates, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ADBE / Adobe Inc.
MNST / Monster Beverage Corporation
CDNS / Cadence Design Systems, Inc.
GLD / SPDR Gold Shares
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
ADSK / Autodesk, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OXY / Occidental Petroleum Corporation
IRM / Iron Mountain Incorporated
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
IYW / iShares Trust - iShares U.S. Technology ETF
CI / The Cigna Group
FLAO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jan ETF
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
WDAY / Workday, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
VTV / Vanguard Index Funds - Vanguard Value ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
LIN / Linde plc
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AXP / American Express Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
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
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
ALV / Autoliv, Inc.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
ILCG / iShares Trust - iShares Morningstar Growth ETF
BRLN / Blackrock ETF Trust II - iShares Floating Rate Loan Active ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
PECO / Phillips Edison & Company, Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
OZ / Belpointe PREP, LLC
FANG / Diamondback Energy, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FLJJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
NVDA / NVIDIA Corporation
QTJL / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - July
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NEE / NextEra Energy, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OCTJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - October
NOW / ServiceNow, Inc.
POR / Portland General Electric Company
CBSH / Commerce Bancshares, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GGG / Graco Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
SCCO / Southern Copper Corporation
VRSK / Verisk Analytics, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CSX / CSX Corporation
META / Meta Platforms, Inc.
ELV / Elevance Health, Inc.
DECK / Deckers Outdoor Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
AMGN / Amgen Inc.
JGH / Nuveen Global High Income Fund
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ZTS / Zoetis Inc.
XP / XP Inc.
MPC / Marathon Petroleum Corporation
ELS / Equity LifeStyle Properties, Inc.
SSD / Simpson Manufacturing Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
FDS / FactSet Research Systems Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
BRK.B / Berkshire Hathaway Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
RELX / RELX PLC - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
WMS / Advanced Drainage Systems, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PDI / PIMCO Dynamic Income Fund
REGN / Regeneron Pharmaceuticals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCO / Moody's Corporation
WMT / Walmart Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CNI / Canadian National Railway Company
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
RGA / Reinsurance Group of America, Incorporated
CRF / Cornerstone Total Return Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Apr ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
SNPS / Synopsys, Inc.
AMD / Advanced Micro Devices, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
ITB / iShares Trust - iShares U.S. Home Construction ETF
CRM / Salesforce, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IDXX / IDEXX Laboratories, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
XPRO / Expro Group Holdings N.V.
IWV / iShares Trust - iShares Russell 3000 ETF
CVX / Chevron Corporation
STC / Stewart Information Services Corporation
TELL / Tellurian Inc.
JULW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jul ETF
NDSN / Nordson Corporation
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MA / Mastercard Incorporated
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
A / Agilent Technologies, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
GSK / GSK plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MTD / Mettler-Toledo International Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
BRO / Brown & Brown, Inc.
HSY / The Hershey Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
CPRT / Copart, Inc.
QLYS / Qualys, Inc.
MU / Micron Technology, Inc.
SWKS / Skyworks Solutions, Inc.
MPWR / Monolithic Power Systems, Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July
VUG / Vanguard Index Funds - Vanguard Growth ETF
IQV / IQVIA Holdings Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CTAS / Cintas Corporation
GPK / Graphic Packaging Holding Company
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
KLAC / KLA Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CLH / Clean Harbors, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NXPI / NXP Semiconductors N.V.
AME / AMETEK, Inc.
STAG / STAG Industrial, Inc.
MGNI / Magnite, Inc.
CNP / CenterPoint Energy, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
PANW / Palo Alto Networks, Inc.
ACN / Accenture plc
V / Visa Inc.
LLY / Eli Lilly and Company
RMD / ResMed Inc.
BX / Blackstone Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
TPR / Tapestry, Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
AAPL / Apple Inc.
SPGI / S&P Global Inc.
GRMN / Garmin Ltd.
KMB / Kimberly-Clark Corporation
APH / Amphenol Corporation
AMAT / Applied Materials, Inc.
PHM / PulteGroup, Inc.
JCI / Johnson Controls International plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF