Market Value323,772,561
Total Holdings258
File Date2024-04-22
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)
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
LIN / Linde plc
NOW / ServiceNow, Inc.
LLY / Eli Lilly and Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
INTC / Intel Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IPG / The Interpublic Group of Companies, Inc.
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
KMI / Kinder Morgan, Inc.
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
BWA / BorgWarner Inc.
MCHP / Microchip Technology Incorporated
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WAT / Waters Corporation
SKY / Champion Homes, Inc.
QSR / Restaurant Brands International Inc.
PECO / Phillips Edison & Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KEYS / Keysight Technologies, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
RRC / Range Resources Corporation
WBS / Webster Financial Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
FI / Fiserv, Inc.
IEX / IDEX Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LECO / Lincoln Electric Holdings, Inc.
PXD / Pioneer Natural Resources Company
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
DIOD / Diodes Incorporated
NDAQ / Nasdaq, Inc.
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
VRTX / Vertex Pharmaceuticals Incorporated
MTD / Mettler-Toledo International Inc.
PAYX / Paychex, Inc.
ACN / Accenture plc
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
CSCO / Cisco Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CDNS / Cadence Design Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NFLX / Netflix, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
V / Visa Inc.
CVX / Chevron Corporation
PANW / Palo Alto Networks, Inc.
SYY / Sysco Corporation
FLJJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF
ELV / Elevance Health, Inc.
OCTH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - October
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
TPR / Tapestry, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSX / CSX Corporation
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
QCOM / QUALCOMM Incorporated
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
XP / XP Inc.
IQV / IQVIA Holdings Inc.
QTJL / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - July
NDSN / Nordson Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
GOOG / Alphabet Inc.
CNI / Canadian National Railway Company
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
GOOGL / Alphabet Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
APH / Amphenol Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
AMZN / Amazon.com, Inc.
BK / The Bank of New York Mellon Corporation
BRLN / Blackrock ETF Trust II - iShares Floating Rate Loan Active ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
WDAY / Workday, Inc.
META / Meta Platforms, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
WFRD / Weatherford International plc
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ADBE / Adobe Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COP / ConocoPhillips
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
FANG / Diamondback Energy, Inc.
OZ / Belpointe PREP, LLC
ADSK / Autodesk, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ITB / iShares Trust - iShares U.S. Home Construction ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
EPD / Enterprise Products Partners L.P. - Limited Partnership
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RACE / Ferrari N.V.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MSFT / Microsoft Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STAG / STAG Industrial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
POR / Portland General Electric Company
DE / Deere & Company
CNP / CenterPoint Energy, Inc.
KMB / Kimberly-Clark Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CRF / Cornerstone Total Return Fund, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
ZTS / Zoetis Inc.
PHM / PulteGroup, Inc.
NEE / NextEra Energy, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MA / Mastercard Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
FDS / FactSet Research Systems Inc.
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
JCI / Johnson Controls International plc
IWV / iShares Trust - iShares Russell 3000 ETF
TEL / TE Connectivity plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
AME / AMETEK, Inc.
CRUS / Cirrus Logic, Inc.
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRM / Salesforce, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JKHY / Jack Henry & Associates, Inc.
TSLA / Tesla, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AXP / American Express Company
AAPL / Apple Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
AZPN / Aspen Technology, Inc.
UNP / Union Pacific Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
AMAT / Applied Materials, Inc.
SSSS / SuRo Capital Corp.
LRCX / Lam Research Corporation
CRWD / CrowdStrike Holdings, Inc.
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
GIS / General Mills, Inc.
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
ASH / Ashland Inc.
OXY / Occidental Petroleum Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
CPRT / Copart, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
IYW / iShares Trust - iShares U.S. Technology ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
CI / The Cigna Group
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ICVT / iShares Trust - iShares Convertible Bond ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IDXX / IDEXX Laboratories, Inc.
CVS / CVS Health Corporation
NVT / nVent Electric plc
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
HD / The Home Depot, Inc.
IRM / Iron Mountain Incorporated
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
QQQ / Invesco QQQ Trust, Series 1
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GLD / SPDR Gold Trust
SWN / Southwestern Energy Company
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
RGA / Reinsurance Group of America, Incorporated
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
BRK.B / Berkshire Hathaway Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
VRSK / Verisk Analytics, Inc.
LULU / lululemon athletica inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HWM / Howmet Aerospace Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GPK / Graphic Packaging Holding Company
HSY / The Hershey Company
CTAS / Cintas Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SSD / Simpson Manufacturing Co., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OCTJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - October
CBSH / Commerce Bancshares, Inc.
A / Agilent Technologies, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
NVDA / NVIDIA Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SOXX / iShares Trust - iShares Semiconductor ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
AMD / Advanced Micro Devices, Inc.
KLAC / KLA Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
DOW / Dow Inc.
ALV / Autoliv, Inc.
GNTX / Gentex Corporation
ABBV / AbbVie Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
TELL / Tellurian Inc.
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
STC / Stewart Information Services Corporation