Market Value140,203,000
Total Holdings433
File Date2024-02-14
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)
ED / Consolidated Edison, Inc.
TTD / The Trade Desk, Inc.
EXPD / Expeditors International of Washington, Inc.
TDY / Teledyne Technologies Incorporated
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
ITW / Illinois Tool Works Inc.
XEL / Xcel Energy Inc.
MMM / 3M Company
STT / State Street Corporation
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
KDP / Keurig Dr Pepper Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VNO / Vornado Realty Trust
GLD / SPDR Gold Trust
CCI / Crown Castle Inc.
WELL / Welltower Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
HUBS / HubSpot, Inc.
COF / Capital One Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
BXP / Boston Properties, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
META / Meta Platforms, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LLY / Eli Lilly and Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MSFT / Microsoft Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
MNST / Monster Beverage Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
ILMN / Illumina, Inc.
DGX / Quest Diagnostics Incorporated
HLT / Hilton Worldwide Holdings Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SIRI / Sirius XM Holdings Inc.
PCAR / PACCAR Inc
NOC / Northrop Grumman Corporation
CW / Curtiss-Wright Corporation
PPTA / Perpetua Resources Corp.
ARE / Alexandria Real Estate Equities, Inc.
MRNA / Moderna, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PXD / Pioneer Natural Resources Company
ALL / The Allstate Corporation
DOW / Dow Inc.
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
CMA / Comerica Incorporated
KMB / Kimberly-Clark Corporation
VTRS / Viatris Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DFS / Discover Financial Services
/ GE HealthCare Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LKQ / LKQ Corporation
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FI / Fiserv, Inc.
KVUE / Kenvue Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MSCI / MSCI Inc.
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
NGD / New Gold Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AMP / Ameriprise Financial, Inc.
HAS / Hasbro, Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
LH / Labcorp Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
A / Agilent Technologies, Inc.
BA / The Boeing Company
IEX / IDEX Corporation
TDG / TransDigm Group Incorporated
HCA / HCA Healthcare, Inc.
USB / U.S. Bancorp
CXM / Sprinklr, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PLD / Prologis, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
THM / International Tower Hill Mines Ltd.
CMI / Cummins Inc.
GLW / Corning Incorporated
TEL / TE Connectivity plc
AJG / Arthur J. Gallagher & Co.
RVTY / Revvity, Inc.
RSG / Republic Services, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COP / ConocoPhillips
ENSV / Enservco Corporation
ZION / Zions Bancorporation, National Association
L / Loews Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SYK / Stryker Corporation
GIS / General Mills, Inc.
CSGP / CoStar Group, Inc.
PM / Philip Morris International Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
COR / Cencora, Inc.
BAX / Baxter International Inc.
AFL / Aflac Incorporated
VFC / V.F. Corporation
CARR / Carrier Global Corporation
DHI / D.R. Horton, Inc.
APD / Air Products and Chemicals, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HON / Honeywell International Inc.
LEN / Lennar Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
HBI / Hanesbrands Inc.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
AMGN / Amgen Inc.
AFG / American Financial Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPXT / ProShares Trust - ProShares S&P 500 Ex-Technology ETF
FANG / Diamondback Energy, Inc.
WRK / WestRock Company
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc.
PEP / PepsiCo, Inc.
TROW / T. Rowe Price Group, Inc.
MRK / Merck & Co., Inc.
SBAC / SBA Communications Corporation
AON / Aon plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
F / Ford Motor Company
EIX / Edison International
REGN / Regeneron Pharmaceuticals, Inc.
IT / Gartner, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
DE / Deere & Company
MET / MetLife, Inc.
EA / Electronic Arts Inc.
KR / The Kroger Co.
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
GE / General Electric Company
TXT / Textron Inc.
ROK / Rockwell Automation, Inc.
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
SNOW / Snowflake Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HPQ / HP Inc.
MO / Altria Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
FITB / Fifth Third Bancorp
BK / The Bank of New York Mellon Corporation
IFF / International Flavors & Fragrances Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
DLTR / Dollar Tree, Inc.
TMC / TMC the metals company Inc.
T / AT&T Inc.
KLAC / KLA Corporation
ELV / Elevance Health, Inc.
MHK / Mohawk Industries, Inc.
HES / Hess Corporation
KMPR / Kemper Corporation
AME / AMETEK, Inc.
MTD / Mettler-Toledo International Inc.
DXCM / DexCom, Inc.
NFLX / Netflix, Inc.
HAIN / The Hain Celestial Group, Inc.
SEE / Sealed Air Corporation
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
RTX / RTX Corporation
HLX / Helix Energy Solutions Group, Inc.
LIN / Linde plc
FIS / Fidelity National Information Services, Inc.
MU / Micron Technology, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
JCI / Johnson Controls International plc
CVS / CVS Health Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
DOCU / DocuSign, Inc.
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
ROP / Roper Technologies, Inc.
JNJ / Johnson & Johnson
IR / Ingersoll Rand Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
DG / Dollar General Corporation
WU / The Western Union Company
TSLA / Tesla, Inc.
EW / Edwards Lifesciences Corporation
PFE / Pfizer Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
WBD / Warner Bros. Discovery, Inc.
TWLO / Twilio Inc.
SYY / Sysco Corporation
0PY / Paycom Software Inc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UNH / UnitedHealth Group Incorporated
EL / The Estée Lauder Companies Inc.
AZO / AutoZone, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
CME / CME Group Inc.
VNT / Vontier Corporation
GS / The Goldman Sachs Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZM / Zoom Communications Inc.
ABNB / Airbnb, Inc.
MSI / Motorola Solutions, Inc.
OKTA / Okta, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DOV / Dover Corporation
SNPS / Synopsys, Inc.
ADBE / Adobe Inc.
PODD / Insulet Corporation
CMCSA / Comcast Corporation
BX / Blackstone Inc.
SSNC / SS&C Technologies Holdings, Inc.
ADP / Automatic Data Processing, Inc.
ADM / Archer-Daniels-Midland Company
VRSN / VeriSign, Inc.
KMI / Kinder Morgan, Inc.
HUM / Humana Inc.
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
CCK / Crown Holdings, Inc.
FAST / Fastenal Company
VICI / VICI Properties Inc.
MCO / Moody's Corporation
CCL / Carnival Corporation & plc
NKE / NIKE, Inc.
CTVA / Corteva, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GNRC / Generac Holdings Inc.
BIIB / Biogen Inc.
WBA / Walgreens Boots Alliance, Inc.
AXON / Axon Enterprise, Inc.
KHC / The Kraft Heinz Company
AUMN / Golden Minerals Company
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
SWK / Stanley Black & Decker, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MS / Morgan Stanley
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
AAL / American Airlines Group Inc.
PH / Parker-Hannifin Corporation
ORLY / O'Reilly Automotive, Inc.
WM / Waste Management, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CI / The Cigna Group
RIVN / Rivian Automotive, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CL / Colgate-Palmolive Company
IP / International Paper Company
MPC / Marathon Petroleum Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
UBER / Uber Technologies, Inc.
EMR / Emerson Electric Co.
CDNS / Cadence Design Systems, Inc.
ALGN / Align Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AES / The AES Corporation
HPE / Hewlett Packard Enterprise Company
MA / Mastercard Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
C.WSA / Citigroup, Inc.
FDX / FedEx Corporation
BSX / Boston Scientific Corporation
PG / The Procter & Gamble Company
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
AXP / American Express Company
TER / Teradyne, Inc.
TT / Trane Technologies plc
JPM / JPMorgan Chase & Co.
SO / The Southern Company
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
FTV / Fortive Corporation
AMZN / Amazon.com, Inc.
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
KEY / KeyCorp
ECL / Ecolab Inc.
DLR / Digital Realty Trust, Inc.
D / Dominion Energy, Inc.
CTAS / Cintas Corporation
INTC / Intel Corporation
TECH / Bio-Techne Corporation
TMUS / T-Mobile US, Inc.
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
LNC / Lincoln National Corporation
PCG / PG&E Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FE / FirstEnergy Corp.
CSX / CSX Corporation
TMO / Thermo Fisher Scientific Inc.
AVB / AvalonBay Communities, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
RCL / Royal Caribbean Cruises Ltd.
CE / Celanese Corporation
DEI / Douglas Emmett, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IDXX / IDEXX Laboratories, Inc.
RJF / Raymond James Financial, Inc.
APH / Amphenol Corporation
MLM / Martin Marietta Materials, Inc.
EQIX / Equinix, Inc.
KKR / KKR & Co. Inc.
LRCX / Lam Research Corporation
URI / United Rentals, Inc.
ODFL / Old Dominion Freight Line, Inc.
BKNG / Booking Holdings Inc.
NOW / ServiceNow, Inc.
DXC / DXC Technology Company
MDLZ / Mondelez International, Inc.
TRV / The Travelers Companies, Inc.
V / Visa Inc.
MCHP / Microchip Technology Incorporated
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
AMT / American Tower Corporation
SYF / Synchrony Financial
EFX / Equifax Inc.
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
ON / ON Semiconductor Corporation
GWW / W.W. Grainger, Inc.
LYB / LyondellBasell Industries N.V.
DOW / Dow Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LNG / Cheniere Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
WMT / Walmart Inc.
HAL / Halliburton Company
LBRDA / Liberty Broadband Corporation
ICE / Intercontinental Exchange, Inc.
QRVO / Qorvo, Inc.
MAR / Marriott International, Inc.
ULTA / Ulta Beauty, Inc.
RMD / ResMed Inc.
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VLTO / Veralto Corporation
HD / The Home Depot, Inc.
ETSY / Etsy, Inc.
ISRG / Intuitive Surgical, Inc.
PRU / Prudential Financial, Inc.
NDAQ / Nasdaq, Inc.
PAYX / Paychex, Inc.
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
ACN / Accenture plc
KD / Kyndryl Holdings, Inc.
RF / Regions Financial Corporation
PGR / The Progressive Corporation
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
CAT / Caterpillar Inc.
NEM / Newmont Corporation
LMT / Lockheed Martin Corporation
ALB / Albemarle Corporation
ANET / Arista Networks Inc
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
GPC / Genuine Parts Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF