Market Value298,579,965
Total Holdings155
File Date2024-11-14
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)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
COST / Costco Wholesale Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
PM / Philip Morris International Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KMB / Kimberly-Clark Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WFC / Wells Fargo & Company
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
JPM / JPMorgan Chase & Co.
DE / Deere & Company
QQQ / Invesco QQQ Trust, Series 1
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
CLX / The Clorox Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
BX / Blackstone Inc.
PANW / Palo Alto Networks, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
SYK / Stryker Corporation
USB / U.S. Bancorp
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
VTV / Vanguard Index Funds - Vanguard Value ETF
MA / Mastercard Incorporated
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
XOM / Exxon Mobil Corporation
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TXN / Texas Instruments Incorporated
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ADBE / Adobe Inc.
GLW / Corning Incorporated
TWLO / Twilio Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ACN / Accenture plc
PH / Parker-Hannifin Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DIOD / Diodes Incorporated
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
ETN / Eaton Corporation plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LRCX / Lam Research Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
C.WSA / Citigroup, Inc.
AVGO / Broadcom Inc.
TGT / Target Corporation
PGR / The Progressive Corporation
LMT / Lockheed Martin Corporation
FI / Fiserv, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CSX / CSX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
CE / Celanese Corporation
APCX / AppTech Payments Corp.
PFFD / Global X Funds - Global X U.S. Preferred ETF
DFS / Discover Financial Services
TSLA / Tesla, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDT / Medtronic plc
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
T / AT&T Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
GIS / General Mills, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
NOW / ServiceNow, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KO / The Coca-Cola Company
CVX / Chevron Corporation
FSLR / First Solar, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
AAPL / Apple Inc.
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
IAU / iShares Gold Trust