Market Value349,950,456
Total Holdings169
File Date2024-04-23
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)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
ED / Consolidated Edison, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
GEN / Gen Digital Inc.
INDA / iShares Trust - iShares MSCI India ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
ILF / iShares Trust - iShares Latin America 40 ETF
BKNG / Booking Holdings Inc.
AMGN / Amgen Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
AVY / Avery Dennison Corporation
AKAM / Akamai Technologies, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
AMD / Advanced Micro Devices, Inc.
O / Realty Income Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ADI / Analog Devices, Inc.
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
TRV / The Travelers Companies, Inc.
APD / Air Products and Chemicals, Inc.
MAIN / Main Street Capital Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
STLD / Steel Dynamics, Inc.
GE / General Electric Company
ADBE / Adobe Inc.
LRCX / Lam Research Corporation
V / Visa Inc.
ULTA / Ulta Beauty, Inc.
TJX / The TJX Companies, Inc.
DOW / Dow Inc.
CTRE / CareTrust REIT, Inc.
GLD / SPDR Gold Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
CRWD / CrowdStrike Holdings, Inc.
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LNTH / Lantheus Holdings, Inc.
SPY / SPDR S&P 500 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GILD / Gilead Sciences, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
MAR / Marriott International, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BDGS / EA Series Trust - Bridges Capital Tactical ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IVV / iShares Trust - iShares Core S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LDOS / Leidos Holdings, Inc.
SLV / iShares Silver Trust
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF Put
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation
ELV / Elevance Health, Inc.
AXP / American Express Company
ACN / Accenture plc
DIS / The Walt Disney Company
KMB / Kimberly-Clark Corporation
EL / The Estée Lauder Companies Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
RKLB / Rocket Lab Corporation
ODFL / Old Dominion Freight Line, Inc.
PFE / Pfizer Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
IBM / International Business Machines Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
WMT / Walmart Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
DELL / Dell Technologies Inc.
MCD / McDonald's Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
LHX / L3Harris Technologies, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
SBUX / Starbucks Corporation
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
NVDA / NVIDIA Corporation
MPWR / Monolithic Power Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
CLOI / VanEck ETF Trust - VanEck CLO ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CAH / Cardinal Health, Inc.
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
SSO / ProShares Trust - ProShares Ultra S&P500
GD / General Dynamics Corporation
ANET / Arista Networks Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GOOGL / Alphabet Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PG / The Procter & Gamble Company
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HQH / Abrdn Healthcare Investors
RCS / PIMCO Strategic Income Fund, Inc.
EXEL / Exelixis, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BRK.B / Berkshire Hathaway Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UGA / United States Gasoline Fund, LP - Limited Partnership
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BRK.A / Berkshire Hathaway Inc.
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AAPL / Apple Inc.
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HII / Huntington Ingalls Industries, Inc.
COR / Cencora, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF