Market Value1,301,699,565
Total Holdings264
File Date2024-10-07
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)
NKE / NIKE, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
STZ / Constellation Brands, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NBHC / National Bank Holdings Corporation
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
LABORATORY CORP AMER HLDGS / (50540R409)
HBAN / Huntington Bancshares Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MSA / MSA Safety Incorporated
DG / Dollar General Corporation
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FI / Fiserv, Inc.
GWW / W.W. Grainger, Inc.
GPN / Global Payments Inc.
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
LGIH / LGI Homes, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
DHI / D.R. Horton, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
AVY / Avery Dennison Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
MSFT / Microsoft Corporation
EOG / EOG Resources, Inc.
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
DE / Deere & Company
DIS / The Walt Disney Company
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
MAS / Masco Corporation
TGT / Target Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CNC / Centene Corporation
LHX / L3Harris Technologies, Inc.
FMC / FMC Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
CVX / Chevron Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MRO / Marathon Oil Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CPRT / Copart, Inc.
AMAT / Applied Materials, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABT / Abbott Laboratories
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BALL / Ball Corporation
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
AAPL / Apple Inc.
PWR / Quanta Services, Inc.
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PPG / PPG Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APG / APi Group Corporation
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
ICE / Intercontinental Exchange, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CSX / CSX Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
CTVA / Corteva, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
BKNG / Booking Holdings Inc.
LDOS / Leidos Holdings, Inc.
AMT / American Tower Corporation
CI / The Cigna Group
JLL / Jones Lang LaSalle Incorporated
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation
DHR / Danaher Corporation
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
AVGO / Broadcom Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
SPY / SPDR S&P 500 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PYPL / PayPal Holdings, Inc.
MAR / Marriott International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XOM / Exxon Mobil Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VZ / Verizon Communications Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
HON / Honeywell International Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
APH / Amphenol Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FANG / Diamondback Energy, Inc.
BX / Blackstone Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
ADP / Automatic Data Processing, Inc.
ADI / Analog Devices, Inc.
ANET / Arista Networks Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
BRK.B / Berkshire Hathaway Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
WCC / WESCO International, Inc.
SPGI / S&P Global Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SLB / Schlumberger Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVDA / NVIDIA Corporation
AON / Aon plc
PEP / PepsiCo, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
AMGN / Amgen Inc.
COHR / Coherent Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
ROK / Rockwell Automation, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PLTR / Palantir Technologies Inc.
KSEP / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - September
ADBE / Adobe Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
LH / Labcorp Holdings Inc.
PPL / PPL Corporation
APD / Air Products and Chemicals, Inc.
AXP / American Express Company
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
NSC / Norfolk Southern Corporation
TMO / Thermo Fisher Scientific Inc.
D / Dominion Energy, Inc.
LIN / Linde plc
ITW / Illinois Tool Works Inc.
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MNST / Monster Beverage Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
RY / Royal Bank of Canada
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
MA / Mastercard Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
UNP / Union Pacific Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HIMS / Hims & Hers Health, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CRL / Charles River Laboratories International, Inc.
DKS / DICK'S Sporting Goods, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BDX / Becton, Dickinson and Company
QCOM / QUALCOMM Incorporated
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GIS / General Mills, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
MRK / Merck & Co., Inc.
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
NVR / NVR, Inc.
MSI / Motorola Solutions, Inc.
HSY / The Hershey Company
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PH / Parker-Hannifin Corporation
O / Realty Income Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TXN / Texas Instruments Incorporated
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
KLAC / KLA Corporation
MCD / McDonald's Corporation
RMD / ResMed Inc.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
MMM / 3M Company
PCG / PG&E Corporation