Market Value170,182,174
Total Holdings166
File Date2024-10-25
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)
V / Visa Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPY / SPDR S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NEM / Newmont Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
GDIV / Harbor ETF Trust - Harbor Dividend Growth Leaders ETF
RTX / RTX Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June
FCX / Freeport-McMoRan Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
MAR / Marriott International, Inc.
ABNB / Airbnb, Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
UBER / Uber Technologies, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
URI / United Rentals, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DHR / Danaher Corporation
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
PANW / Palo Alto Networks, Inc.
DVAL / Franklin Templeton ETF Trust - BrandywineGLOBAL - Dynamic US Large Cap Value ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
PSX / Phillips 66
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GOOG / Alphabet Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
CGXU / Capital Group International Focus Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
EQIX / Equinix, Inc.
SOFI / SoFi Technologies, Inc.
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
DE / Deere & Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PEP / PepsiCo, Inc.
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BCX / Blackrock Resources & Commodities Strategy Trust
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CARR / Carrier Global Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NFLX / Netflix, Inc.
HAL / Halliburton Company
MLI / Mueller Industries, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NJUN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - June
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CB / Chubb Limited
MSFT / Microsoft Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FDX / FedEx Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
AXP / American Express Company
AMAT / Applied Materials, Inc.
GLD / SPDR Gold Trust
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IXN / iShares Trust - iShares Global Tech ETF
BAC / Bank of America Corporation
TSLA / Tesla, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
COP / ConocoPhillips
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IAU / iShares Gold Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TMUS / T-Mobile US, Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
BX / Blackstone Inc.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CSCO / Cisco Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CRWD / CrowdStrike Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PWR / Quanta Services, Inc.
DIS / The Walt Disney Company
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EVLV / Evolv Technologies Holdings, Inc.
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CGUS / Capital Group Core Equity ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF