Market Value366,155,319
Total Holdings232
File Date2024-05-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TTD / The Trade Desk, Inc.
CMG / Chipotle Mexican Grill, Inc.
DIS / The Walt Disney Company
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
UNP / Union Pacific Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AXON / Axon Enterprise, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TEL / TE Connectivity plc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NKE / NIKE, Inc.
CCI / Crown Castle Inc.
OXY / Occidental Petroleum Corporation
PCAR / PACCAR Inc
ETSY / Etsy, Inc.
OPK / OPKO Health, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
NNN / NNN REIT, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
INTU / Intuit Inc.
HON / Honeywell International Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EW / Edwards Lifesciences Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
AMD / Advanced Micro Devices, Inc.
ACN / Accenture plc
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
GD / General Dynamics Corporation
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
RTX / RTX Corporation
INTC / Intel Corporation
MRVL / Marvell Technology, Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
SPG / Simon Property Group, Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
NOC / Northrop Grumman Corporation
DHR / Danaher Corporation
V / Visa Inc.
IONS / Ionis Pharmaceuticals, Inc.
O / Realty Income Corporation
NET / Cloudflare, Inc.
CAT / Caterpillar Inc.
XEL / Xcel Energy Inc.
ROP / Roper Technologies, Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
DVN / Devon Energy Corporation
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
LW / Lamb Weston Holdings, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FCX / Freeport-McMoRan Inc.
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PFE / Pfizer Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
UNH / UnitedHealth Group Incorporated
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RA / Brookfield Real Assets Income Fund Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BX / Blackstone Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
HD / The Home Depot, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
CAG / Conagra Brands, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ATFV / The Alger ETF Trust - Alger 35 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
T / AT&T Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
NPO / Enpro Inc.
MO / Altria Group, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
NAC / Nuveen California Quality Municipal Income Fund
ICE / Intercontinental Exchange, Inc.
CRWD / CrowdStrike Holdings, Inc.
AMZN / Amazon.com, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PGR / The Progressive Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HSY / The Hershey Company
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
NOW / ServiceNow, Inc.
ITW / Illinois Tool Works Inc.
WMT / Walmart Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson
STZ / Constellation Brands, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PYPL / PayPal Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WCN / Waste Connections, Inc.
GOOG / Alphabet Inc.
EMN / Eastman Chemical Company
MA / Mastercard Incorporated
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
YUM / Yum! Brands, Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
FSK / FS KKR Capital Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PM / Philip Morris International Inc.
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
BRK.B / Berkshire Hathaway Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KR / The Kroger Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ROK / Rockwell Automation, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CI / The Cigna Group
LLY / Eli Lilly and Company
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ARCC / Ares Capital Corporation
LRCX / Lam Research Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
TGT / Target Corporation
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SHV / iShares Trust - iShares Short Treasury Bond ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
GAIN / Gladstone Investment Corporation
BAR / GraniteShares Gold Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAIN / Main Street Capital Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWM / iShares Trust - iShares Russell 2000 ETF
CL / Colgate-Palmolive Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VHT / Vanguard World Fund - Vanguard Health Care ETF
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
BAM / Brookfield Asset Management Ltd.
VZ / Verizon Communications Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
NVDA / NVIDIA Corporation
MCO / Moody's Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF