Market Value1,182,156,640
Total Holdings258
File Date2024-04-10
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)
MBB / iShares Trust - iShares MBS ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DE / Deere & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
ABT / Abbott Laboratories
DHI / D.R. Horton, Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
MAS / Masco Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
GIS / General Mills, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRO / Marathon Oil Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NBHC / National Bank Holdings Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVY / Avery Dennison Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UFPT / UFP Technologies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CRL / Charles River Laboratories International, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
D / Dominion Energy, Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DKS / DICK'S Sporting Goods, Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
MSI / Motorola Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
BALL / Ball Corporation
AMAT / Applied Materials, Inc.
NVR / NVR, Inc.
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
LH / Labcorp Holdings Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
PWR / Quanta Services, Inc.
ROK / Rockwell Automation, Inc.
PFE / Pfizer Inc.
MMM / 3M Company
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TMO / Thermo Fisher Scientific Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BKNG / Booking Holdings Inc.
PPG / PPG Industries, Inc.
BMY / Bristol-Myers Squibb Company
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
EOG / EOG Resources, Inc.
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SLB / Schlumberger Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
HSY / The Hershey Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ABBV / AbbVie Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JLL / Jones Lang LaSalle Incorporated
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation
PCG / PG&E Corporation
MSA / MSA Safety Incorporated
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FANG / Diamondback Energy, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HD / The Home Depot, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CMCSA / Comcast Corporation
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MCD / McDonald's Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HON / Honeywell International Inc.
WCC / WESCO International, Inc.
QQQ / Invesco QQQ Trust, Series 1
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
COHR / Coherent Corp.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
T / AT&T Inc.
GPN / Global Payments Inc.
HBAN / Huntington Bancshares Incorporated
NKE / NIKE, Inc.
V / Visa Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
BX / Blackstone Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOG / Alphabet Inc.
CSX / CSX Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PM / Philip Morris International Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MAR / Marriott International, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ANET / Arista Networks Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PG / The Procter & Gamble Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADP / Automatic Data Processing, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
META / Meta Platforms, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KO / The Coca-Cola Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
SPGI / S&P Global Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
IVV / iShares Trust - iShares Core S&P 500 ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
CTVA / Corteva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
GWW / W.W. Grainger, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TGT / Target Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
APG / APi Group Corporation
PNC / The PNC Financial Services Group, Inc.
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
FITB / Fifth Third Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
APD / Air Products and Chemicals, Inc.
DG / Dollar General Corporation
ADBE / Adobe Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PPL / PPL Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CRM / Salesforce, Inc.
AXP / American Express Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
INTC / Intel Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KLAC / KLA Corporation
AAPL / Apple Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
LGIH / LGI Homes, Inc.
MNST / Monster Beverage Corporation
HIMS / Hims & Hers Health, Inc.
CNC / Centene Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
XOM / Exxon Mobil Corporation
VRTX / Vertex Pharmaceuticals Incorporated
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CPRT / Copart, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
CI / The Cigna Group
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BA / The Boeing Company
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
PH / Parker-Hannifin Corporation
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
DHR / Danaher Corporation
LLY / Eli Lilly and Company
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WMT / Walmart Inc.
BAC / Bank of America Corporation
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
DEO / Diageo plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
STZ / Constellation Brands, Inc.