Market Value951,429,051
Total Holdings225
File Date2023-12-06
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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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GLD / SPDR Gold Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
META / Meta Platforms, Inc.
AMT / American Tower Corporation
VRTX / Vertex Pharmaceuticals Incorporated
JPM / JPMorgan Chase & Co.
JLL / Jones Lang LaSalle Incorporated
CRM / Salesforce, Inc.
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation
PH / Parker-Hannifin Corporation
NBHC / National Bank Holdings Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AVGO / Broadcom Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FTRE.V / Fortrea Holdings Inc
AVY / Avery Dennison Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
NAD / Nuveen Quality Municipal Income Fund
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
NKE / NIKE, Inc.
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
GWW / W.W. Grainger, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
PNC / The PNC Financial Services Group, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
DHI / D.R. Horton, Inc.
GOOG / Alphabet Inc.
LGIH / LGI Homes, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
MSA / MSA Safety Incorporated
PPL / PPL Corporation
GILD / Gilead Sciences, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FITB / Fifth Third Bancorp
DKS / DICK'S Sporting Goods, Inc.
GPN / Global Payments Inc.
MNST / Monster Beverage Corporation
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HAS / Hasbro, Inc.
PCG / PG&E Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LLY / Eli Lilly and Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADI / Analog Devices, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
CNC / Centene Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
LHX / L3Harris Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETN / Eaton Corporation plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FANG / Diamondback Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
KO / The Coca-Cola Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CTVA / Corteva, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OEF / iShares Trust - iShares S&P 100 ETF
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
MRO / Marathon Oil Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DE / Deere & Company
BKNG / Booking Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAS / Masco Corporation
ABT / Abbott Laboratories
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
ADBE / Adobe Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
HON / Honeywell International Inc.
CSX / CSX Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ADP / Automatic Data Processing, Inc.
MCD / McDonald's Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
IVW / iShares Trust - iShares S&P 500 Growth ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BX / Blackstone Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMCSA / Comcast Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SPY / SPDR S&P 500 ETF
EOG / EOG Resources, Inc.
MRK / Merck & Co., Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
PYPL / PayPal Holdings, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
SPGI / S&P Global Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
IDV / iShares Trust - iShares International Select Dividend ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
SLB / Schlumberger Limited
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
COHR / Coherent Corp.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VZ / Verizon Communications Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMGN / Amgen Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DG / Dollar General Corporation
MSFT / Microsoft Corporation
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
GIS / General Mills, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIS / The Walt Disney Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
NVR / NVR, Inc.
COST / Costco Wholesale Corporation
NSC / Norfolk Southern Corporation
MSI / Motorola Solutions, Inc.
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
JNJ / Johnson & Johnson
BA / The Boeing Company
BALL / Ball Corporation
PWR / Quanta Services, Inc.
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
LH / Labcorp Holdings Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PPG / PPG Industries, Inc.
CI / The Cigna Group
D / Dominion Energy, Inc.
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KLAC / KLA Corporation
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
MA / Mastercard Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMT / Lockheed Martin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF