Market Value348,245,532
Total Holdings254
File Date2024-10-23
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)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
DELL / Dell Technologies Inc.
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
SSSS / SuRo Capital Corp.
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TEL / TE Connectivity plc
GIS / General Mills, Inc.
CRWD / CrowdStrike Holdings, Inc.
ACN / Accenture plc
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
CVS / CVS Health Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ASH / Ashland Inc.
FLAO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
TEL / TE Connectivity plc
UNP / Union Pacific Corporation
MU / Micron Technology, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
RELX / RELX PLC - Depositary Receipt (Common Stock)
SO / The Southern Company
SWKS / Skyworks Solutions, Inc.
ELS / Equity LifeStyle Properties, Inc.
MMC / Marsh & McLennan Companies, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
LSCC / Lattice Semiconductor Corporation
DOW / Dow Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
LRCX / Lam Research Corporation
GNTX / Gentex Corporation
AMGN / Amgen Inc.
AME / AMETEK, Inc.
MSI / Motorola Solutions, Inc.
SWN / Southwestern Energy Company
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
CDNS / Cadence Design Systems, Inc.
CI / The Cigna Group
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
JKHY / Jack Henry & Associates, Inc.
ODFL / Old Dominion Freight Line, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
WFC / Wells Fargo & Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BRLN / Blackrock ETF Trust II - iShares Floating Rate Loan Active ETF
PECO / Phillips Edison & Company, Inc.
QCOM / QUALCOMM Incorporated
OZ / Belpointe PREP, LLC
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VRSK / Verisk Analytics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COP / ConocoPhillips
TMUS / T-Mobile US, Inc.
OXY / Occidental Petroleum Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
LULU / lululemon athletica inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FDS / FactSet Research Systems Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RACE / Ferrari N.V.
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
LIN / Linde plc
MNST / Monster Beverage Corporation
KMB / Kimberly-Clark Corporation
IRM / Iron Mountain Incorporated
NDSN / Nordson Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
OCTH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - October
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
RGA / Reinsurance Group of America, Incorporated
WDAY / Workday, Inc.
WFRD / Weatherford International plc
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DECK / Deckers Outdoor Corporation
JCI / Johnson Controls International plc
GPK / Graphic Packaging Holding Company
VTV / Vanguard Index Funds - Vanguard Value ETF
CBSH / Commerce Bancshares, Inc.
FI / Fiserv, Inc.
AMZN / Amazon.com, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DE / Deere & Company
TPR / Tapestry, Inc.
ADSK / Autodesk, Inc.
CNP / CenterPoint Energy, Inc.
PANW / Palo Alto Networks, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PAYX / Paychex, Inc.
APH / Amphenol Corporation
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MSFT / Microsoft Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
GLPI / Gaming and Leisure Properties, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
BSX / Boston Scientific Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QLYS / Qualys, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
SPY / SPDR S&P 500 ETF
RMD / ResMed Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SNPS / Synopsys, Inc.
BX / Blackstone Inc.
TJX / The TJX Companies, Inc.
ELV / Elevance Health, Inc.
IQV / IQVIA Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCO / Moody's Corporation
BRO / Brown & Brown, Inc.
ADBE / Adobe Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
EPD / Enterprise Products Partners L.P. - Limited Partnership
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
PDI / PIMCO Dynamic Income Fund
OCTJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - October
QTJL / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - July
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
ZTS / Zoetis Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
NEE / NextEra Energy, Inc.
AXP / American Express Company
IGE / iShares Trust - iShares North American Natural Resources ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XP / XP Inc.
ALV / Autoliv, Inc.
SYY / Sysco Corporation
WMT / Walmart Inc.
PGR / The Progressive Corporation
IAU / iShares Gold Trust
ETN / Eaton Corporation plc
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
ISRG / Intuitive Surgical, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GOOGL / Alphabet Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ICVT / iShares Trust - iShares Convertible Bond ETF
MPWR / Monolithic Power Systems, Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
CLH / Clean Harbors, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
CNI / Canadian National Railway Company
CPRT / Copart, Inc.
BAC / Bank of America Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FANG / Diamondback Energy, Inc.
HWM / Howmet Aerospace Inc.
MPC / Marathon Petroleum Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NXPI / NXP Semiconductors N.V.
GGG / Graco Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
CVX / Chevron Corporation
PHM / PulteGroup, Inc.
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CTAS / Cintas Corporation
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
TER / Teradyne, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
SCCO / Southern Copper Corporation
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
STC / Stewart Information Services Corporation
POR / Portland General Electric Company
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
V / Visa Inc.
AAPL / Apple Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
AMD / Advanced Micro Devices, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
CRF / Cornerstone Total Return Fund, Inc.
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
SPGI / S&P Global Inc.
STAG / STAG Industrial, Inc.
JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
NOW / ServiceNow, Inc.
HSY / The Hershey Company
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
GOOG / Alphabet Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IDXX / IDEXX Laboratories, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GLD / SPDR Gold Trust
GRMN / Garmin Ltd.
AVGO / Broadcom Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
JGH / Nuveen Global High Income Fund
KLAC / KLA Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
WMS / Advanced Drainage Systems, Inc.
MGNI / Magnite, Inc.
HON / Honeywell International Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HD / The Home Depot, Inc.
A / Agilent Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NVT / nVent Electric plc
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)