Market Value400,474,156
Total Holdings236
File Date2024-07-12
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)
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WMT / Walmart Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MCO / Moody's Corporation
RA / Brookfield Real Assets Income Fund Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
STZ / Constellation Brands, Inc.
PYPL / PayPal Holdings, Inc.
ETSY / Etsy, Inc.
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LRCX / Lam Research Corporation
GAIN / Gladstone Investment Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
CVS / CVS Health Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
IBB / iShares Trust - iShares Biotechnology ETF
HD / The Home Depot, Inc.
TTD / The Trade Desk, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
VHT / Vanguard World Fund - Vanguard Health Care ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
NAC / Nuveen California Quality Municipal Income Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HON / Honeywell International Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NNN / NNN REIT, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
QQQ / Invesco QQQ Trust, Series 1
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BAR / GraniteShares Gold Trust
NVDA / NVIDIA Corporation
PLTR / Palantir Technologies Inc.
CMG / Chipotle Mexican Grill, Inc.
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
ACN / Accenture plc
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
RTX / RTX Corporation
BAC / Bank of America Corporation
INTC / Intel Corporation
MRVL / Marvell Technology, Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
ED / Consolidated Edison, Inc.
SPG / Simon Property Group, Inc.
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
DHR / Danaher Corporation
MA / Mastercard Incorporated
V / Visa Inc.
IONS / Ionis Pharmaceuticals, Inc.
O / Realty Income Corporation
NET / Cloudflare, Inc.
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
ROP / Roper Technologies, Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FCX / Freeport-McMoRan Inc.
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
DVN / Devon Energy Corporation
TRV / The Travelers Companies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
AAPL / Apple Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
EW / Edwards Lifesciences Corporation
EMN / Eastman Chemical Company
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
GOOG / Alphabet Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMT / American Tower Corporation
INTU / Intuit Inc.
CI / The Cigna Group
MO / Altria Group, Inc.
CL / Colgate-Palmolive Company
FSK / FS KKR Capital Corp.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
ADP / Automatic Data Processing, Inc.
CRWD / CrowdStrike Holdings, Inc.
T / AT&T Inc.
CRM / Salesforce, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
NPO / Enpro Inc.
CVX / Chevron Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
JPM / JPMorgan Chase & Co.
IYW / iShares Trust - iShares U.S. Technology ETF
AXON / Axon Enterprise, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
MAIN / Main Street Capital Corporation
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ICE / Intercontinental Exchange, Inc.
DIS / The Walt Disney Company
PCAR / PACCAR Inc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PGR / The Progressive Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
XEL / Xcel Energy Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PANW / Palo Alto Networks, Inc.
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
COST / Costco Wholesale Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
QCOM / QUALCOMM Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
TGT / Target Corporation
CDNS / Cadence Design Systems, Inc.
DELL / Dell Technologies Inc.
CSX / CSX Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BX / Blackstone Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KR / The Kroger Co.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BAM / Brookfield Asset Management Ltd.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HSY / The Hershey Company
IWV / iShares Trust - iShares Russell 3000 ETF
LMT / Lockheed Martin Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
TSLA / Tesla, Inc.
NOW / ServiceNow, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ESS / Essex Property Trust, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LLY / Eli Lilly and Company
CAG / Conagra Brands, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PM / Philip Morris International Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
YUM / Yum! Brands, Inc.
ARCC / Ares Capital Corporation
ATFV / The Alger ETF Trust - Alger 35 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PFE / Pfizer Inc.
LW / Lamb Weston Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NRG / NRG Energy, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
QBTS / D-Wave Quantum Inc.