Market Value440,988,619
Total Holdings156
File Date2024-05-03
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)
OC / Owens Corning
MRK / Merck & Co., Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
F / Ford Motor Company
NVDA / NVIDIA Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IRM / Iron Mountain Incorporated
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CMG / Chipotle Mexican Grill, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
V / Visa Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLI / Standard Lithium Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DTE / DTE Energy Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KO / The Coca-Cola Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
SYK / Stryker Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AAPL / Apple Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ETN / Eaton Corporation plc
CRM / Salesforce, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
MDY / SPDR S&P MidCap 400 ETF Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
URTH / iShares, Inc. - iShares MSCI World ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
MCD / McDonald's Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TT / Trane Technologies plc
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
COST / Costco Wholesale Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCSA / Comcast Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
LRCX / Lam Research Corporation
ZOM / Zomedica Corp.
SUN / Sunoco LP - Limited Partnership
IBM / International Business Machines Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PEP / PepsiCo, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
PG / The Procter & Gamble Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
MSFT / Microsoft Corporation
BA / The Boeing Company
COP / ConocoPhillips
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IBB / iShares Trust - iShares Biotechnology ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
CFBK / CF Bankshares Inc.
HON / Honeywell International Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
JQC / Nuveen Credit Strategies Income Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HD / The Home Depot, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ORCL / Oracle Corporation
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
JNJ / Johnson & Johnson
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SO / The Southern Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ECL / Ecolab Inc.
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
LNT / Alliant Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
JPM / JPMorgan Chase & Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CINF / Cincinnati Financial Corporation
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CAT / Caterpillar Inc.