Market Value483,684,182
Total Holdings282
File Date2024-10-09
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
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(USD x1000)
Current Value
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AMT / American Tower Corporation
PLUG / Plug Power Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
GPC / Genuine Parts Company
TIP / iShares Trust - iShares TIPS Bond ETF
V / Visa Inc.
MCK / McKesson Corporation
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
GWH / ESS Tech, Inc.
EPC / Edgewell Personal Care Company
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
CBH / Virtus Convertible & Income 2024 Target Term Fund
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
QCOM / QUALCOMM Incorporated
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
C.WSA / Citigroup, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
LMT / Lockheed Martin Corporation
WMB / The Williams Companies, Inc.
SCHW / The Charles Schwab Corporation
JNJ / Johnson & Johnson
T / AT&T Inc.
WEC / WEC Energy Group, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
LOW / Lowe's Companies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TECK.B / Teck Resources Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
QMMY / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - May
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FLNG / FLEX LNG Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
MO / Altria Group, Inc.
BAC / Bank of America Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MSFT / Microsoft Corporation
PEG / Public Service Enterprise Group Incorporated
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
BHVN / Biohaven Ltd.
LNG / Cheniere Energy, Inc.
DUK / Duke Energy Corporation
MAR / Marriott International, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MLM / Martin Marietta Materials, Inc.
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
ACN / Accenture plc
IQV / IQVIA Holdings Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BFZ / BlackRock California Municipal Income Trust
BRK.B / Berkshire Hathaway Inc.
OMC / Omnicom Group Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EBAY / eBay Inc.
TMO / Thermo Fisher Scientific Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PEP / PepsiCo, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SLV / iShares Silver Trust
GD / General Dynamics Corporation
F / Ford Motor Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
DELL / Dell Technologies Inc.
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
KMX / CarMax, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
AMLP / ALPS ETF Trust - Alerian MLP ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
BCRX / BioCryst Pharmaceuticals, Inc.
HON / Honeywell International Inc.
STRV / EA Series Trust - Strive 500 ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AXP / American Express Company
MDT / Medtronic plc
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
AGI / Alamos Gold Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UPS / United Parcel Service, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026
APD / Air Products and Chemicals, Inc.
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ETR / Entergy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RTX / RTX Corporation
HD / The Home Depot, Inc.
NG / NovaGold Resources Inc.
ELV / Elevance Health, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
BITF / Bitfarms Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FSM / Fortuna Mining Corp.
ENB / Enbridge Inc.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
VNOM / Viper Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
CEV / Eaton Vance California Municipal Income Trust
FIS / Fidelity National Information Services, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
MCD / McDonald's Corporation
SVM / Silvercorp Metals Inc.
WM / Waste Management, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VZ / Verizon Communications Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CAVA / CAVA Group, Inc.
META / Meta Platforms, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
GS / The Goldman Sachs Group, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
AEM / Agnico Eagle Mines Limited
HII / Huntington Ingalls Industries, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
PSLV / Sprott Physical Silver Trust
AVGO / Broadcom Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BALL / Ball Corporation
IEV / iShares Trust - iShares Europe ETF
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
SRE / Sempra
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
WPM / Wheaton Precious Metals Corp.
FNV / Franco-Nevada Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
SG / Sweetgreen, Inc.
AHR / American Healthcare REIT, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
SPY / SPDR S&P 500 ETF
IXN / iShares Trust - iShares Global Tech ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WABC / Westamerica Bancorporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
THM / International Tower Hill Mines Ltd.
AMGN / Amgen Inc.
KKR / KKR & Co. Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
IYE / iShares Trust - iShares U.S. Energy ETF
AMD / Advanced Micro Devices, Inc.
IXC / iShares Trust - iShares Global Energy ETF
AUGU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
SEPU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
TMQ / Trilogy Metals Inc.
AAPL / Apple Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EVM / Eaton Vance California Municipal Bond Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FI / Fiserv, Inc.
TSLA / Tesla, Inc.
INTC / Intel Corporation
BTU / Peabody Energy Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NUE / Nucor Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
HDV / iShares Trust - iShares Core High Dividend ETF
TXT / Textron Inc.
JKHY / Jack Henry & Associates, Inc.
BSX / Boston Scientific Corporation
BX / Blackstone Inc.
IBIT / iShares Bitcoin Trust ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
EIX / Edison International
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
IAU / iShares Gold Trust
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
IBM / International Business Machines Corporation
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
COST / Costco Wholesale Corporation
AG / First Majestic Silver Corp.
XOM / Exxon Mobil Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
NFLX / Netflix, Inc.
SHOP / Shopify Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MRK / Merck & Co., Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
LAMR / Lamar Advertising Company
PHYS / Sprott Physical Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
FCX / Freeport-McMoRan Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July