Market Value482,353,573
Total Holdings88
File Date2024-11-13
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)
AXON / Axon Enterprise, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
BRK.B / Berkshire Hathaway Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
CAT / Caterpillar Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
ET / Energy Transfer LP - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
GOOGL / Alphabet Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
AMZN / Amazon.com, Inc.
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
MLM / Martin Marietta Materials, Inc.
IAUG / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - August
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
HCP / HashiCorp, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
BMY / Bristol-Myers Squibb Company
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GLD / SPDR Gold Trust
HON / Honeywell International Inc.
AAPL / Apple Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
QUBT / Quantum Computing Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
QQQ / Invesco QQQ Trust, Series 1
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
TRGP / Targa Resources Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
DBC / Invesco DB Commodity Index Tracking Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NAUG / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - August
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WMT / Walmart Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TPL / Texas Pacific Land Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
OEF / iShares Trust - iShares S&P 100 ETF
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
IOO / iShares Trust - iShares Global 100 ETF
WTTR / Select Water Solutions, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership