Market Value776,150,641
Total Holdings142
File Date2023-10-13
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)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AVGO / Broadcom Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
CTLT / Catalent, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JPM / JPMorgan Chase & Co.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
V / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1
CRL / Charles River Laboratories International, Inc.
MCD / McDonald's Corporation
ADBE / Adobe Inc.
ECL / Ecolab Inc.
SYK / Stryker Corporation
BLI / Berkeley Lights Inc
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
DE / Deere & Company
COR / Cencora, Inc.
SPY / SPDR S&P 500 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
COHR / Coherent Corp.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MSI / Motorola Solutions, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PEP / PepsiCo, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PG / The Procter & Gamble Company
VAW / Vanguard World Fund - Vanguard Materials ETF
OFIX / Orthofix Medical Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DLB / Dolby Laboratories, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KNX / Knight-Swift Transportation Holdings Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
ATVI / Activision Blizzard Inc
AMAT / Applied Materials, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
UNP / Union Pacific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NKE / NIKE, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
HUBS / HubSpot, Inc.
QLYS / Qualys, Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MRK / Merck & Co., Inc.
HQI / HireQuest, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
KULR / KULR Technology Group, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
BXSL / Blackstone Secured Lending Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DLTR / Dollar Tree, Inc.
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
KLAC / KLA Corporation
CTSH / Cognizant Technology Solutions Corporation