Market Value348,245,532
Total Holdings254
File Date2024-10-23
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GOOGL / Alphabet Inc.
WMS / Advanced Drainage Systems, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
ETN / Eaton Corporation plc
ELS / Equity LifeStyle Properties, Inc.
JNJ / Johnson & Johnson
VRTX / Vertex Pharmaceuticals Incorporated
OCTH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - October
DELL / Dell Technologies Inc.
ACN / Accenture plc
WMT / Walmart Inc.
RGA / Reinsurance Group of America, Incorporated
MCO / Moody's Corporation
NDSN / Nordson Corporation
JULW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jul ETF
WFRD / Weatherford International plc
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
SSSS / SuRo Capital Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MARW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Mar ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
TEL / TE Connectivity plc
GIS / General Mills, Inc.
CRWD / CrowdStrike Holdings, Inc.
JUNW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jun ETF
CVS / CVS Health Corporation
ASH / Ashland Inc.
FLAO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
HWM / Howmet Aerospace Inc.
TEL / TE Connectivity plc
IVV / iShares Trust - iShares Core S&P 500 ETF
LIN / Linde plc
DECK / Deckers Outdoor Corporation
SO / The Southern Company
SWKS / Skyworks Solutions, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
LSCC / Lattice Semiconductor Corporation
DOW / Dow Inc.
AZPN / Aspen Technology, Inc.
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
LRCX / Lam Research Corporation
GNTX / Gentex Corporation
AMGN / Amgen Inc.
AME / AMETEK, Inc.
MSI / Motorola Solutions, Inc.
SWN / Southwestern Energy Company
CRM / Salesforce, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
QLYS / Qualys, Inc.
GPK / Graphic Packaging Holding Company
JKHY / Jack Henry & Associates, Inc.
MRSH / Marsh & McLennan Companies, Inc.
JPM / JPMorgan Chase & Co.
SNPS / Synopsys, Inc.
DE / Deere & Company
ODFL / Old Dominion Freight Line, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
VRSK / Verisk Analytics, Inc.
ELV / Elevance Health, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MNST / Monster Beverage Corporation
ADBE / Adobe Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
OXY / Occidental Petroleum Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WFC / Wells Fargo & Company
CI / The Cigna Group
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
BK / The Bank of New York Mellon Corporation
FDS / FactSet Research Systems Inc.
WDAY / Workday, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ALV / Autoliv, Inc.
QCOM / QUALCOMM Incorporated
IDXX / IDEXX Laboratories, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
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
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
ILCG / iShares Trust - iShares Morningstar Growth ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BRLN / Blackrock ETF Trust II - iShares Floating Rate Loan Active ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
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.
VTV / Vanguard Index Funds - Vanguard Value ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
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
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
QTJL / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - July
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
NEE / NextEra Energy, Inc.
PDI / PIMCO Dynamic Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OCTJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - October
PG / The Procter & Gamble Company
CBSH / Commerce Bancshares, Inc.
PHM / PulteGroup, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ITW / Illinois Tool Works Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMZN / Amazon.com, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RACE / Ferrari N.V.
META / Meta Platforms, Inc.
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
XP / XP Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ADSK / Autodesk, Inc.
LULU / lululemon athletica inc.
SPY / State Street SPDR S&P 500 ETF Trust
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Apr ETF
TMUS / T-Mobile US, Inc.
XPRO / Expro Group Holdings N.V.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
OZ / Belpointe PREP, LLC
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
SYY / Sysco Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SEPW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Sep ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
JCI / Johnson Controls International plc
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CDNS / Cadence Design Systems, Inc.
GILD / Gilead Sciences, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
IWV / iShares Trust - iShares Russell 3000 ETF
CVX / Chevron Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BSX / Boston Scientific Corporation
BRO / Brown & Brown, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PGR / The Progressive Corporation
GLPI / Gaming and Leisure Properties, Inc.
IAU / iShares Gold Trust
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AUGW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Aug ETF
ISRG / Intuitive Surgical, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ICVT / iShares Trust - iShares Convertible Bond ETF
MPWR / Monolithic Power Systems, Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
CLH / Clean Harbors, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
QQQ / Invesco QQQ Trust, Series 1
CNI / Canadian National Railway Company
CPRT / Copart, Inc.
BAC / Bank of America Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FANG / Diamondback Energy, Inc.
MPC / Marathon Petroleum Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GGG / Graco Inc.
NXPI / NXP Semiconductors N.V.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CTAS / Cintas Corporation
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
TER / Teradyne, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
SCCO / Southern Copper Corporation
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
POR / Portland General Electric Company
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
V / Visa Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
AMD / Advanced Micro Devices, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
CRF / Cornerstone Total Return Fund, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
STAG / STAG Industrial, Inc.
JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
NOW / ServiceNow, Inc.
HSY / The Hershey Company
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
GOOG / Alphabet Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
GLD / SPDR Gold Shares
AVGO / Broadcom Inc.
GRMN / Garmin Ltd.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
JGH / Nuveen Global High Income Fund
KLAC / KLA Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
MGNI / Magnite, Inc.
HON / Honeywell International Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
HD / The Home Depot, Inc.
A / Agilent Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
NVT / nVent Electric plc
NFLX / Netflix, Inc.
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
RMD / ResMed Inc.
BX / Blackstone Inc.
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
AAPL / Apple Inc.
APH / Amphenol Corporation
AMAT / Applied Materials, Inc.
STC / Stewart Information Services Corporation
CNP / CenterPoint Energy, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
TPR / Tapestry, Inc.
KMB / Kimberly-Clark Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF