Market Value274,152,244
Total Holdings166
File Date2024-10-31
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)
UNH / UnitedHealth Group Incorporated
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SYK / Stryker Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
DRI / Darden Restaurants, Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DXCM / DexCom, Inc.
LHX / L3Harris Technologies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMD / Advanced Micro Devices, Inc.
HAL / Halliburton Company
LANC / Lancaster Colony Corporation
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
WTFC / Wintrust Financial Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MDLZ / Mondelez International, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
DVN / Devon Energy Corporation
EMR / Emerson Electric Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
IQV / IQVIA Holdings Inc.
UNP / Union Pacific Corporation
CEG / Constellation Energy Corporation
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
ABT / Abbott Laboratories
ORCL / Oracle Corporation
MS / Morgan Stanley
JCI / Johnson Controls International plc
KMB / Kimberly-Clark Corporation
COF / Capital One Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ALL / The Allstate Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CCI / Crown Castle Inc.
CLX / The Clorox Company
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
MSI / Motorola Solutions, Inc.
AVGO / Broadcom Inc.
COP / ConocoPhillips
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026
DTE / DTE Energy Company
RGTI / Rigetti Computing, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
JXN / Jackson Financial Inc.
TJX / The TJX Companies, Inc.
ADI / Analog Devices, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LIN / Linde plc
NVDA / NVIDIA Corporation
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
UPS / United Parcel Service, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CMI / Cummins Inc.
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
WM / Waste Management, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CMA / Comerica Incorporated
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ICE / Intercontinental Exchange, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SLV / iShares Silver Trust
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
META / Meta Platforms, Inc.
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
BA / The Boeing Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
WELL / Welltower Inc.
TGT / Target Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BAR / GraniteShares Gold Trust
CVX / Chevron Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TFC / Truist Financial Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
OEF / iShares Trust - iShares S&P 100 ETF
MPC / Marathon Petroleum Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
ETN / Eaton Corporation plc
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
STE / STERIS plc
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
MMM / 3M Company
FANG / Diamondback Energy, Inc.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
SPGI / S&P Global Inc.
MSTR / Strategy Inc
BBY / Best Buy Co., Inc.
NXPI / NXP Semiconductors N.V.
MCD / McDonald's Corporation
ED / Consolidated Edison, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GRMN / Garmin Ltd.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CME / CME Group Inc.
FI / Fiserv, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
DE / Deere & Company
TT / Trane Technologies plc
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
CMCSA / Comcast Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF