Market Value457,711,830
Total Holdings170
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)
NXPI / NXP Semiconductors N.V.
SIRI / Sirius XM Holdings Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
AAAU / Goldman Sachs Physical Gold ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
C.WSA / Citigroup, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
MAXI / Simplify Exchange Traded Funds - Simplify Bitcoin Strategy PLUS Income ETF
AAPL / Apple Inc.
DX / Dynex Capital, Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EME / EMCOR Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UNH / UnitedHealth Group Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
PEP / PepsiCo, Inc.
ROP / Roper Technologies, Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EALT / Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
SAGP / The Advisors' Inner Circle Fund III - Strategas Global Policy Opportunities ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DE / Deere & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ABBV / AbbVie Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CSCO / Cisco Systems, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ORLY / O'Reilly Automotive, Inc.
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
WFC / Wells Fargo & Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IAU / iShares Gold Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GLW / Corning Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
KO / The Coca-Cola Company
TGT / Target Corporation
PG / The Procter & Gamble Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
CVX / Chevron Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
GILD / Gilead Sciences, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
DHR / Danaher Corporation
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GRMN / Garmin Ltd.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
DVY / iShares Trust - iShares Select Dividend ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IYW / iShares Trust - iShares U.S. Technology ETF
NVDA / NVIDIA Corporation
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
FTV / Fortive Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
JNJ / Johnson & Johnson
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTC / Intel Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
IBM / International Business Machines Corporation
RTX / RTX Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
MMM / 3M Company
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
CARR / Carrier Global Corporation
ADP / Automatic Data Processing, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GLD / SPDR Gold Trust
CRL / Charles River Laboratories International, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KMB / Kimberly-Clark Corporation
FDX / FedEx Corporation
ADBE / Adobe Inc.
BX / Blackstone Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
PANW / Palo Alto Networks, Inc.
AXP / American Express Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CLX / The Clorox Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF