Market Value100,317,884
Total Holdings142
File Date2024-10-24
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)
MRK / Merck & Co., Inc.
DTE / DTE Energy Company
HD / The Home Depot, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
GOOGL / Alphabet Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
META / Meta Platforms, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
F / Ford Motor Company
ARCC / Ares Capital Corporation
CMCSA / Comcast Corporation
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
ORCL / Oracle Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VRT / Vertiv Holdings Co
NVDA / NVIDIA Corporation
USAS / Americas Gold and Silver Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SIRI / Sirius XM Holdings Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GOOG / Alphabet Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GLW / Corning Incorporated
IWX / iShares Trust - iShares Russell Top 200 Value ETF
QQQ / Invesco QQQ Trust, Series 1
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAT / Caterpillar Inc.
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SO / The Southern Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KO / The Coca-Cola Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
ETN / Eaton Corporation plc
GBTC / Grayscale Bitcoin Trust (BTC)
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MCD / McDonald's Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
PEP / PepsiCo, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
CSCO / Cisco Systems, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SIXD / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
DTM / DT Midstream, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
NFLX / Netflix, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
SPY / SPDR S&P 500 ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
JPM / JPMorgan Chase & Co.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
MAR / Marriott International, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF