Market Value141,599,000
Total Holdings73
File Date2024-05-13
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)
DLR / Digital Realty Trust, Inc.
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
NVDA / NVIDIA Corporation
ALB / Albemarle Corporation
VLTO / Veralto Corporation
CVS / CVS Health Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HCA / HCA Healthcare, Inc.
C.WSA / Citigroup, Inc.
BAX / Baxter International Inc.
DHI / D.R. Horton, Inc.
WTW / Willis Towers Watson Public Limited Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
PEP / PepsiCo, Inc.
AON / Aon plc
EIX / Edison International
QCOM / QUALCOMM Incorporated
DE / Deere & Company
L / Loews Corporation
VFC / V.F. Corporation
KR / The Kroger Co.
ZTS / Zoetis Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EA / Electronic Arts Inc.
FCX / Freeport-McMoRan Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CCI / Crown Castle Inc.
FI / Fiserv, Inc.
T / AT&T Inc.
HES / Hess Corporation
NOW / ServiceNow, Inc.
LYB / LyondellBasell Industries N.V.
APH / Amphenol Corporation
AMT / American Tower Corporation
ORCL / Oracle Corporation
ARE / Alexandria Real Estate Equities, Inc.
DOW / Dow Inc.
USB / U.S. Bancorp
TDY / Teledyne Technologies Incorporated
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
MNST / Monster Beverage Corporation
AMP / Ameriprise Financial, Inc.
WELL / Welltower Inc.
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
TGT / Target Corporation
SWKS / Skyworks Solutions, Inc.
LH / Labcorp Holdings Inc.
KDP / Keurig Dr Pepper Inc.
DFS / Discover Financial Services
KVUE / Kenvue Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
LKQ / LKQ Corporation
HAS / Hasbro, Inc.
COF / Capital One Financial Corporation
SIRI / Sirius XM Holdings Inc.
XEL / Xcel Energy Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
BA / The Boeing Company
DGX / Quest Diagnostics Incorporated
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MMM / 3M Company
CRM / Salesforce, Inc.
NGD / New Gold Inc.
VNO / Vornado Realty Trust
HUBS / HubSpot, Inc.
A / Agilent Technologies, Inc.
STT / State Street Corporation
CW / Curtiss-Wright Corporation
EXPD / Expeditors International of Washington, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ITW / Illinois Tool Works Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ALL / The Allstate Corporation
GIS / General Mills, Inc.
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
CMA / Comerica Incorporated
VTRS / Viatris Inc.
SPGI / S&P Global Inc.
INTU / Intuit Inc.
DUK / Duke Energy Corporation
/ GE HealthCare Technologies, Inc.
TXN / Texas Instruments Incorporated
AIG / American International Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MU / Micron Technology, Inc.
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
BXP / Boston Properties, Inc.
ILMN / Illumina, Inc.
MMC / Marsh & McLennan Companies, Inc.
TTD / The Trade Desk, Inc.
SBUX / Starbucks Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MSCI / MSCI Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PXD / Pioneer Natural Resources Company
RSG / Republic Services, Inc.
ETR / Entergy Corporation
HLT / Hilton Worldwide Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PPTA / Perpetua Resources Corp.
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
PLD / Prologis, Inc.
CSGP / CoStar Group, Inc.
ES / Eversource Energy
DLTR / Dollar Tree, Inc.
HAIN / The Hain Celestial Group, Inc.
PM / Philip Morris International Inc.
APD / Air Products and Chemicals, Inc.
BIIB / Biogen Inc.
ENSV / Enservco Corporation
TDG / TransDigm Group Incorporated
CXM / Sprinklr, Inc.
WDAY / Workday, Inc.
HLX / Helix Energy Solutions Group, Inc.
WU / The Western Union Company
CME / CME Group Inc.
ZION / Zions Bancorporation, National Association
CSCO / Cisco Systems, Inc.
IEX / IDEX Corporation
COR / Cencora, Inc.
IT / Gartner, Inc.
AUMN / Golden Minerals Company
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BDX / Becton, Dickinson and Company
DG / Dollar General Corporation
HUM / Humana Inc.
RVTY / Revvity, Inc.
F / Ford Motor Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
THM / International Tower Hill Mines Ltd.
C / Citigroup Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VNT / Vontier Corporation
WRK / WestRock Company
REGN / Regeneron Pharmaceuticals, Inc.
FITB / Fifth Third Bancorp
ELV / Elevance Health, Inc.
MHK / Mohawk Industries, Inc.
CMI / Cummins Inc.
AME / AMETEK, Inc.
FANG / Diamondback Energy, Inc.
MET / MetLife, Inc.
UNH / UnitedHealth Group Incorporated
TER / Teradyne, Inc.
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
AJG / Arthur J. Gallagher & Co.
DXCM / DexCom, Inc.
SNOW / Snowflake Inc.
CARR / Carrier Global Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
ORLY / O'Reilly Automotive, Inc.
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
GE / General Electric Company
TROW / T. Rowe Price Group, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SLB / Schlumberger Limited
JCI / Johnson Controls International plc
ROK / Rockwell Automation, Inc.
COP / ConocoPhillips
IFF / International Flavors & Fragrances Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
TEL / TE Connectivity plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
LEN / Lennar Corporation
PFE / Pfizer Inc.
CCK / Crown Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
SBAC / SBA Communications Corporation
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
FDX / FedEx Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
FIS / Fidelity National Information Services, Inc.
OKTA / Okta, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
KMPR / Kemper Corporation
SEE / Sealed Air Corporation
JNJ / Johnson & Johnson
MSI / Motorola Solutions, Inc.
MDT / Medtronic plc
ADM / Archer-Daniels-Midland Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LIN / Linde plc
ADP / Automatic Data Processing, Inc.
ABNB / Airbnb, Inc.
AEP / American Electric Power Company, Inc.
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
ROP / Roper Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AAL / American Airlines Group Inc.
BX / Blackstone Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
TWLO / Twilio Inc.
CTVA / Corteva, Inc.
AMAT / Applied Materials, Inc.
IR / Ingersoll Rand Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
GS / The Goldman Sachs Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
WBD / Warner Bros. Discovery, Inc.
0PY / Paycom Software Inc
SNPS / Synopsys, Inc.
HPE / Hewlett Packard Enterprise Company
MDLZ / Mondelez International, Inc.
CCL / Carnival Corporation & plc
PH / Parker-Hannifin Corporation
CTAS / Cintas Corporation
DOCU / DocuSign, Inc.
XOM / Exxon Mobil Corporation
DOV / Dover Corporation
VRSN / VeriSign, Inc.
WBA / Walgreens Boots Alliance, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ADBE / Adobe Inc.
AZO / AutoZone, Inc.
GOOGL / Alphabet Inc.
CDNS / Cadence Design Systems, Inc.
WFC / Wells Fargo & Company
KHC / The Kraft Heinz Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LOW / Lowe's Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VICI / VICI Properties Inc.
SWK / Stanley Black & Decker, Inc.
CL / Colgate-Palmolive Company
TECH / Bio-Techne Corporation
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
MS / Morgan Stanley
KMI / Kinder Morgan, Inc.
MPC / Marathon Petroleum Corporation
EMR / Emerson Electric Co.
URI / United Rentals, Inc.
ODFL / Old Dominion Freight Line, Inc.
MCO / Moody's Corporation
ALGN / Align Technology, Inc.
TT / Trane Technologies plc
JPM / JPMorgan Chase & Co.
AXON / Axon Enterprise, Inc.
AXP / American Express Company
AES / The AES Corporation
BSX / Boston Scientific Corporation
CI / The Cigna Group
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RIVN / Rivian Automotive, Inc.
IP / International Paper Company
DEI / Douglas Emmett, Inc.
IDXX / IDEXX Laboratories, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
WM / Waste Management, Inc.
LNC / Lincoln National Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RMD / ResMed Inc.
ECL / Ecolab Inc.
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
KO / The Coca-Cola Company
KEY / KeyCorp
LBRDA / Liberty Broadband Corporation
MAR / Marriott International, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AVB / AvalonBay Communities, Inc.
PNC / The PNC Financial Services Group, Inc.
CE / Celanese Corporation
SO / The Southern Company
PCG / PG&E Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
BKNG / Booking Holdings Inc.
GWW / W.W. Grainger, Inc.
DOW / Dow Inc.
RJF / Raymond James Financial, Inc.
ULTA / Ulta Beauty, Inc.
MLM / Martin Marietta Materials, Inc.
EQIX / Equinix, Inc.
KD / Kyndryl Holdings, Inc.
FE / FirstEnergy Corp.
PPG / PPG Industries, Inc.
KKR / KKR & Co. Inc.
LRCX / Lam Research Corporation
MRNA / Moderna, Inc.
D / Dominion Energy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DXC / DXC Technology Company
LNG / Cheniere Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
SYF / Synchrony Financial
EFX / Equifax Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CSX / CSX Corporation
ON / ON Semiconductor Corporation
PRU / Prudential Financial, Inc.
TRV / The Travelers Companies, Inc.
V / Visa Inc.
PGR / The Progressive Corporation
PEG / Public Service Enterprise Group Incorporated
ETN / Eaton Corporation plc
ANET / Arista Networks Inc
HAL / Halliburton Company
ACN / Accenture plc
WMT / Walmart Inc.
MCHP / Microchip Technology Incorporated
ETSY / Etsy, Inc.
LMT / Lockheed Martin Corporation
QRVO / Qorvo, Inc.
CAT / Caterpillar Inc.
NEM / Newmont Corporation
ISRG / Intuitive Surgical, Inc.
NDAQ / Nasdaq, Inc.
PAYX / Paychex, Inc.
TJX / The TJX Companies, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
ZM / Zoom Communications Inc.
KLAC / KLA Corporation
HPQ / HP Inc.
BK / The Bank of New York Mellon Corporation
TMC / TMC the metals company Inc.
MTD / Mettler-Toledo International Inc.
EL / The Estée Lauder Companies Inc.
SSNC / SS&C Technologies Holdings, Inc.
SHW / The Sherwin-Williams Company
SYK / Stryker Corporation
MRK / Merck & Co., Inc.
PCAR / PACCAR Inc
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
KMB / Kimberly-Clark Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TXT / Textron Inc.
GNRC / Generac Holdings Inc.
TMUS / T-Mobile US, Inc.
SYY / Sysco Corporation
PODD / Insulet Corporation
NKE / NIKE, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
GOOG / Alphabet Inc.
AFG / American Financial Group, Inc.
DHR / Danaher Corporation
EW / Edwards Lifesciences Corporation
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
META / Meta Platforms, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
VFH / Vanguard World Fund - Vanguard Financials ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
COST / Costco Wholesale Corporation
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
HBI / Hanesbrands Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
HON / Honeywell International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
AAPL / Apple Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FTV / Fortive Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GPC / Genuine Parts Company
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
MSFT / Microsoft Corporation
SPXT / ProShares Trust - ProShares S&P 500 Ex-Technology ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
QQQ / Invesco QQQ Trust, Series 1
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ED / Consolidated Edison, Inc.
BRK.B / Berkshire Hathaway Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PANW / Palo Alto Networks, Inc.