Market Value1,213,203,768
Total Holdings256
File Date2024-07-09
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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FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LABORATORY CORP AMER HLDGS / (50540R409)
DE / Deere & Company
TGT / Target Corporation
MAS / Masco Corporation
PPL / PPL Corporation
HBAN / Huntington Bancshares Incorporated
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
BMY / Bristol-Myers Squibb Company
UFPT / UFP Technologies, Inc.
APD / Air Products and Chemicals, Inc.
MSA / MSA Safety Incorporated
JPM / JPMorgan Chase & Co.
SOXX / iShares Trust - iShares Semiconductor ETF
HIMS / Hims & Hers Health, Inc.
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
PH / Parker-Hannifin Corporation
MSFT / Microsoft Corporation
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AMGN / Amgen Inc.
LGIH / LGI Homes, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CSCO / Cisco Systems, Inc.
AVY / Avery Dennison Corporation
NFLX / Netflix, Inc.
ETN / Eaton Corporation plc
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DIS / The Walt Disney Company
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
MSI / Motorola Solutions, Inc.
AMAT / Applied Materials, Inc.
PWR / Quanta Services, Inc.
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
BA / The Boeing Company
BALL / Ball Corporation
MO / Altria Group, Inc.
ROK / Rockwell Automation, Inc.
APH / Amphenol Corporation
RMD / ResMed Inc.
LOW / Lowe's Companies, Inc.
CPRT / Copart, Inc.
UNP / Union Pacific Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MMM / 3M Company
QCOM / QUALCOMM Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NSC / Norfolk Southern Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
BDX / Becton, Dickinson and Company
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KLAC / KLA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
AMT / American Tower Corporation
CI / The Cigna Group
JLL / Jones Lang LaSalle Incorporated
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
LLY / Eli Lilly and Company
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
KO / The Coca-Cola Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HSY / The Hershey Company
IWB / iShares Trust - iShares Russell 1000 ETF
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.
CNC / Centene Corporation
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
PCG / PG&E Corporation
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
T / AT&T Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
APG / APi Group Corporation
EOG / EOG Resources, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DHR / Danaher Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
TMO / Thermo Fisher Scientific Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
META / Meta Platforms, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FANG / Diamondback Energy, Inc.
D / Dominion Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
IDV / iShares Trust - iShares International Select Dividend ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
CRL / Charles River Laboratories International, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
CSX / CSX Corporation
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
SPY / SPDR S&P 500 ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
NKE / NIKE, Inc.
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
ADI / Analog Devices, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ANET / Arista Networks Inc
ADP / Automatic Data Processing, Inc.
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
PPG / PPG Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
WCC / WESCO International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WFC / Wells Fargo & Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
EFA / iShares Trust - iShares MSCI EAFE ETF
CRM / Salesforce, Inc.
COHR / Coherent Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MCD / McDonald's Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
MUB / iShares Trust - iShares National Muni Bond ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
CTVA / Corteva, Inc.
NVR / NVR, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XOM / Exxon Mobil Corporation
V / Visa Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GWW / W.W. Grainger, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SLB / Schlumberger Limited
PNC / The PNC Financial Services Group, Inc.
TSLA / Tesla, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GILD / Gilead Sciences, Inc.
FITB / Fifth Third Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GPN / Global Payments Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GIS / General Mills, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MNST / Monster Beverage Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DHI / D.R. Horton, Inc.
STZ / Constellation Brands, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
JNJ / Johnson & Johnson
MAR / Marriott International, Inc.
AXP / American Express Company
INTC / Intel Corporation
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
LHX / L3Harris Technologies, Inc.
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ORCL / Oracle Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MRO / Marathon Oil Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
IWD / iShares Trust - iShares Russell 1000 Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
DKS / DICK'S Sporting Goods, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NBHC / National Bank Holdings Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
WMT / Walmart Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FMC / FMC Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF