Market Value771,438
Total Holdings310
File Date2024-08-13
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)
JANJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - January
USAS / Americas Gold and Silver Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WW / WW International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DVA / DaVita Inc.
BRK.A / Berkshire Hathaway Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
ENPH / Enphase Energy, Inc.
KKR / KKR & Co. Inc.
AEM / Agnico Eagle Mines Limited
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
AMGN / Amgen Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FDX / FedEx Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ASTS / AST SpaceMobile, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
TGT / Target Corporation
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SHOP / Shopify Inc.
ETN / Eaton Corporation plc
JANH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - January
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
FTNT / Fortinet, Inc.
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDT / Medtronic plc
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IBIT / iShares Bitcoin Trust ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
COR / Cencora, Inc.
VZ / Verizon Communications Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
KO / The Coca-Cola Company
V / Visa Inc.
SLV / iShares Silver Trust
TFC / Truist Financial Corporation
AMD / Advanced Micro Devices, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFE / Pfizer Inc.
NEM / Newmont Corporation
VTRS / Viatris Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ABNB / Airbnb, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMSC / American Superconductor Corporation
IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ADC / Agree Realty Corporation
BX / Blackstone Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IAU / iShares Gold Trust
QLD / ProShares Trust - ProShares Ultra QQQ
BK / The Bank of New York Mellon Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
F / Ford Motor Company
DAL / Delta Air Lines, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FSK / FS KKR Capital Corp.
DELL / Dell Technologies Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AG / First Majestic Silver Corp.
APA / APA Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CTRA / Coterra Energy Inc.
GM / General Motors Company
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SIRI / Sirius XM Holdings Inc.
IRM / Iron Mountain Incorporated
GEV / GE Vernova Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CTAS / Cintas Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DHF / BNY Mellon High Yield Strategies Fund
MDY / SPDR S&P MidCap 400 ETF Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TRV / The Travelers Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
AEP / American Electric Power Company, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
GPC / Genuine Parts Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
AMZN / Amazon.com, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
AFL / Aflac Incorporated
WBA / Walgreens Boots Alliance, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
COST / Costco Wholesale Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ATAI / Atai Life Sciences N.V.
IVVM / BlackRock ETF Trust II - iShares Large Cap Moderate Buffer ETF
LIN / Linde plc
MET / MetLife, Inc.
GS / The Goldman Sachs Group, Inc.
GLD / SPDR Gold Trust
VRTX / Vertex Pharmaceuticals Incorporated
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
AFG / American Financial Group, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AJG / Arthur J. Gallagher & Co.
KXI / iShares Trust - iShares Global Consumer Staples ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AVGO / Broadcom Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AIZ / Assurant, Inc.
JFR / Nuveen Floating Rate Income Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
AAPL / Apple Inc.
STWD / Starwood Property Trust, Inc.
XOM / Exxon Mobil Corporation
MFIC / MidCap Financial Investment Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
MA / Mastercard Incorporated
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMI / Kinder Morgan, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PHR / Phreesia, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
TSLA / Tesla, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ABBV / AbbVie Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MSFT / Microsoft Corporation
PDI / PIMCO Dynamic Income Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
0LNF / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PEP / PepsiCo, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
UBER / Uber Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DIS / The Walt Disney Company
ARKK / ARK ETF Trust - ARK Innovation ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FSCO / FS Credit Opportunities Corp.
LOW / Lowe's Companies, Inc.
BKNG / Booking Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
GOOG / Alphabet Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PLTR / Palantir Technologies Inc.
PLD / Prologis, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CRM / Salesforce, Inc.
ENB / Enbridge Inc.
ORCL / Oracle Corporation
CVS / CVS Health Corporation
WMT / Walmart Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JNJ / Johnson & Johnson
CEG / Constellation Energy Corporation
T / AT&T Inc.
HTZ / Hertz Global Holdings, Inc.
NZF / Nuveen Municipal Credit Income Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
PSA / Public Storage
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ZTS / Zoetis Inc.
MPC / Marathon Petroleum Corporation
FPAY / FlexShopper, Inc.
D / Dominion Energy, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ACN / Accenture plc
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MMM / 3M Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
PECO / Phillips Edison & Company, Inc.
CRWD / CrowdStrike Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
OBIO / Orchestra BioMed Holdings, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EQIX / Equinix, Inc.
CVX / Chevron Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GBDC / Golub Capital BDC, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SO / The Southern Company
LNC / Lincoln National Corporation
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RIVN / Rivian Automotive, Inc.
BNS / The Bank of Nova Scotia
VTV / Vanguard Index Funds - Vanguard Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
GOOGL / Alphabet Inc.
ARCC / Ares Capital Corporation
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SPY / SPDR S&P 500 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FUBO / fuboTV Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GE / General Electric Company
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
A / Agilent Technologies, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SMCI / Super Micro Computer, Inc.
C.WSA / Citigroup, Inc.
AXP / American Express Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
SQFT / Presidio Property Trust, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
DVN / Devon Energy Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
STZ / Constellation Brands, Inc.
KIO / KKR Income Opportunities Fund
ADBE / Adobe Inc.
ALCO / Alico, Inc.
ADP / Automatic Data Processing, Inc.
AMLI / American Lithium Corp.
CB / Chubb Limited
HYT / BlackRock Corporate High Yield Fund, Inc.
BR / Broadridge Financial Solutions, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
DUK / Duke Energy Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EW / Edwards Lifesciences Corporation
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
LMT / Lockheed Martin Corporation
DSL / DoubleLine Income Solutions Fund
SWKS / Skyworks Solutions, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
COIN / Coinbase Global, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
GSBD / Goldman Sachs BDC, Inc.
SPGI / S&P Global Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DD / DuPont de Nemours, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
ABT / Abbott Laboratories
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MO / Altria Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHOT / Safety Shot, Inc.
RCAT / Red Cat Holdings, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
ANET / Arista Networks Inc
RTX / RTX Corporation
TCPC / BlackRock TCP Capital Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
IRT / Independence Realty Trust, Inc.
ET / Energy Transfer LP - Limited Partnership
NOW / ServiceNow, Inc.
FCX / Freeport-McMoRan Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EBAY / eBay Inc.
ELV / Elevance Health, Inc.
ALL / The Allstate Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
TT / Trane Technologies plc
NLY / Annaly Capital Management, Inc.
AGNC / AGNC Investment Corp.
WEA / Western Asset Premier Bond Fund
AMP / Ameriprise Financial, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
PWR / Quanta Services, Inc.
BRK.A / Berkshire Hathaway Inc.
CCI / Crown Castle Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OXY / Occidental Petroleum Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PSLV / Sprott Physical Silver Trust
VLO / Valero Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
PFS / Provident Financial Services, Inc.
COP / ConocoPhillips
LYB / LyondellBasell Industries N.V.
PKST / Peakstone Realty Trust
PG / The Procter & Gamble Company
SOFI / SoFi Technologies, Inc.