Market Value234,273,288
Total Holdings137
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)
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
IYW / iShares Trust - iShares U.S. Technology ETF
MPC / Marathon Petroleum Corporation
NHC / National HealthCare Corporation
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
PFE / Pfizer Inc.
NXPI / NXP Semiconductors N.V.
PLD / Prologis, Inc.
AXP / American Express Company
O / Realty Income Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BKNG / Booking Holdings Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
BMY / Bristol-Myers Squibb Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NJUN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - June
IYJ / iShares Trust - iShares U.S. Industrials ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MNDY / monday.com Ltd.
DRI / Darden Restaurants, Inc.
EL / The Estée Lauder Companies Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
KEYS / Keysight Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LLY / Eli Lilly and Company
GPC / Genuine Parts Company
DXCM / DexCom, Inc.
FIX / Comfort Systems USA, Inc.
SWX / Southwest Gas Holdings, Inc.
HAL / Halliburton Company
FANG / Diamondback Energy, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GOOG / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
EIX / Edison International
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FI / Fiserv, Inc.
ETN / Eaton Corporation plc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CB / Chubb Limited
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CME / CME Group Inc.
GOF / Guggenheim Strategic Opportunities Fund
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
AMGN / Amgen Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
NHI / National Health Investors, Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
PLTR / Palantir Technologies Inc.
TLRY / Tilray Brands, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MU / Micron Technology, Inc.
CCI / Crown Castle Inc.
T / AT&T Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMT / Walmart Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
TT / Trane Technologies plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
IWM / iShares Trust - iShares Russell 2000 ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
F / Ford Motor Company
V / Visa Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
GOOGL / Alphabet Inc.
JCI / Johnson Controls International plc
LOW / Lowe's Companies, Inc.
ABAT / American Battery Technology Company
GLD / SPDR Gold Trust
TROW / T. Rowe Price Group, Inc.
DIS / The Walt Disney Company
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
AAPL / Apple Inc.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
WM / Waste Management, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BAC / Bank of America Corporation
ADSK / Autodesk, Inc.
STE / STERIS plc
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
GE / General Electric Company
APD / Air Products and Chemicals, Inc.
JNJ / Johnson & Johnson
UXI / ProShares Trust - ProShares Ultra Industrials
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
EW / Edwards Lifesciences Corporation
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
KD / Kyndryl Holdings, Inc.
AME / AMETEK, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
TJX / The TJX Companies, Inc.
FAST / Fastenal Company
CAR / Avis Budget Group, Inc.
ICE / Intercontinental Exchange, Inc.
HPQ / HP Inc.
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
ORLY / O'Reilly Automotive, Inc.
DJT / Trump Media & Technology Group Corp.
FDX / FedEx Corporation
ZTS / Zoetis Inc.
PCG / PG&E Corporation
AMD / Advanced Micro Devices, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVB / AvalonBay Communities, Inc.
SJM / The J. M. Smucker Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
HRL / Hormel Foods Corporation
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
CL / Colgate-Palmolive Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
ECL / Ecolab Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.
KMB / Kimberly-Clark Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IQV / IQVIA Holdings Inc.
MDT / Medtronic plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
CLX / The Clorox Company
AMAT / Applied Materials, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HON / Honeywell International Inc.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
BA / The Boeing Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
DHR / Danaher Corporation
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
KWR / Quaker Chemical Corporation