Market Value449,176,515
Total Holdings259
File Date2024-07-12
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)
CMCSA / Comcast Corporation
GD / General Dynamics Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PLUG / Plug Power Inc.
SHOP / Shopify Inc.
MBB / iShares Trust - iShares MBS ETF
MCK / McKesson Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BHVN / Biohaven Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PKST / Peakstone Realty Trust
CVS / CVS Health Corporation
FSM / Fortuna Mining Corp.
IRT / Independence Realty Trust, Inc.
BKKT / Bakkt Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GWH / ESS Tech, Inc.
EPC / Edgewell Personal Care Company
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TIP / iShares Trust - iShares TIPS Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
CBH / Virtus Convertible & Income 2024 Target Term Fund
WMB / The Williams Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WEC / WEC Energy Group, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
OEF / iShares Trust - iShares S&P 100 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
INTC / Intel Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SVM / Silvercorp Metals Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VZ / Verizon Communications Inc.
IQV / IQVIA Holdings Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MCD / McDonald's Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
LAMR / Lamar Advertising Company
BITF / Bitfarms Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FSM / Fortuna Mining Corp.
FNV / Franco-Nevada Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CEV / Eaton Vance California Municipal Income Trust
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
HII / Huntington Ingalls Industries, Inc.
COP / ConocoPhillips
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
BALL / Ball Corporation
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
DUK / Duke Energy Corporation
MLM / Martin Marietta Materials, Inc.
TFC / Truist Financial Corporation
AMT / American Tower Corporation
COST / Costco Wholesale Corporation
ACN / Accenture plc
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TJX / The TJX Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CVX / Chevron Corporation
FIS / Fidelity National Information Services, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SLV / iShares Silver Trust
PEP / PepsiCo, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
ENB / Enbridge Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
KMX / CarMax, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
MUB / iShares Trust - iShares National Muni Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BKNG / Booking Holdings Inc.
STRV / EA Series Trust - Strive 500 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PFE / Pfizer Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EIX / Edison International
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WABC / Westamerica Bancorporation
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
ADP / Automatic Data Processing, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PHYS / Sprott Physical Gold Trust
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IWM / iShares Trust - iShares Russell 2000 ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
THM / International Tower Hill Mines Ltd.
GS / The Goldman Sachs Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PSLV / Sprott Physical Silver Trust
IEV / iShares Trust - iShares Europe ETF
KKR / KKR & Co. Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MA / Mastercard Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AG / First Majestic Silver Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BCRX / BioCryst Pharmaceuticals, Inc.
IXC / iShares Trust - iShares Global Energy ETF
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
AXP / American Express Company
T / AT&T Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
SRE / Sempra
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
ETR / Entergy Corporation
WPM / Wheaton Precious Metals Corp.
NG / NovaGold Resources Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IXN / iShares Trust - iShares Global Tech ETF
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
GNMA / iShares Trust - iShares GNMA Bond ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BX / Blackstone Inc.
HD / The Home Depot, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WMT / Walmart Inc.
DELL / Dell Technologies Inc.
LHX / L3Harris Technologies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
HON / Honeywell International Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MDT / Medtronic plc
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
GPC / Genuine Parts Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ADBE / Adobe Inc.
CAVA / CAVA Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
AVGO / Broadcom Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
OMC / Omnicom Group Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GBTC / Grayscale Bitcoin Trust (BTC)
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
C.WSA / Citigroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SPY / SPDR S&P 500 ETF
IBIT / iShares Bitcoin Trust ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
F / Ford Motor Company
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVDA / NVIDIA Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF