Market Value1,310,773,198
Total Holdings256
File Date2025-01-13
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
AVDE / American Century ETF Trust - Avantis International Equity ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DHI / D.R. Horton, Inc.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
NBHC / National Bank Holdings Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRO / Marathon Oil Corporation
GIS / General Mills, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KSEP / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - September
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
CRL / Charles River Laboratories International, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMT / American Tower Corporation
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
JLL / Jones Lang LaSalle Incorporated
PCG / PG&E Corporation
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation
DKS / DICK'S Sporting Goods, Inc.
ROK / Rockwell Automation, Inc.
D / Dominion Energy, Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HIMS / Hims & Hers Health, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ICE / Intercontinental Exchange, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BX / Blackstone Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
CPRT / Copart, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
CVX / Chevron Corporation
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ETN / Eaton Corporation plc
PYPL / PayPal Holdings, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WCC / WESCO International, Inc.
SPY / SPDR S&P 500 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
CMCSA / Comcast Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ANET / Arista Networks Inc
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
BRK.B / Berkshire Hathaway Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADP / Automatic Data Processing, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
FANG / Diamondback Energy, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPGI / S&P Global Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
SLB / Schlumberger Limited
NOW / ServiceNow, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AON / Aon plc
LMT / Lockheed Martin Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
PEP / PepsiCo, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WFC / Wells Fargo & Company
HSY / The Hershey Company
VZ / Verizon Communications Inc.
ATI / ATI Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
SBUX / Starbucks Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MA / Mastercard Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
AMGN / Amgen Inc.
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AMD / Advanced Micro Devices, Inc.
PPG / PPG Industries, Inc.
LHX / L3Harris Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
NSC / Norfolk Southern Corporation
LH / Labcorp Holdings Inc.
V / Visa Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
BR / Broadridge Financial Solutions, Inc.
NKE / NIKE, Inc.
ISRG / Intuitive Surgical, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
LIN / Linde plc
KO / The Coca-Cola Company
GWW / W.W. Grainger, Inc.
PNC / The PNC Financial Services Group, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
FITB / Fifth Third Bancorp
IWB / iShares Trust - iShares Russell 1000 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
O / Realty Income Corporation
MNST / Monster Beverage Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PAYX / Paychex, Inc.
MSFT / Microsoft Corporation
COP / ConocoPhillips
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LDOS / Leidos Holdings, Inc.
STZ / Constellation Brands, Inc.
INTC / Intel Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
ITW / Illinois Tool Works Inc.
RY / Royal Bank of Canada
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
DE / Deere & Company
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
MAS / Masco Corporation
MSI / Motorola Solutions, Inc.
AMAT / Applied Materials, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ADBE / Adobe Inc.
NVR / NVR, Inc.
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
JNJ / Johnson & Johnson
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
CSX / CSX Corporation
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RMD / ResMed Inc.
PM / Philip Morris International Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
MRK / Merck & Co., Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
MAR / Marriott International, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
GOOG / Alphabet Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNM / Unum Group
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PWR / Quanta Services, Inc.
BKNG / Booking Holdings Inc.
GPN / Global Payments Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PFE / Pfizer Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
PLTR / Palantir Technologies Inc.
JPM / JPMorgan Chase & Co.
BALL / Ball Corporation
GLD / SPDR Gold Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
TGT / Target Corporation
CNC / Centene Corporation
APH / Amphenol Corporation
LGIH / LGI Homes, Inc.
HON / Honeywell International Inc.
EOG / EOG Resources, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
ADI / Analog Devices, Inc.
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KLAC / KLA Corporation
FMC / FMC Corporation
NVDA / NVIDIA Corporation
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
COHR / Coherent Corp.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ABT / Abbott Laboratories
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
AAPL / Apple Inc.
TSLA / Tesla, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF