Market Value445,672,048
Total Holdings199
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
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Current
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Current Value
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TXN / Texas Instruments Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TRV / The Travelers Companies, Inc.
SFM / Sprouts Farmers Market, Inc.
INDA / iShares Trust - iShares MSCI India ETF
INTC / Intel Corporation
ELV / Elevance Health, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AXP / American Express Company
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DELL / Dell Technologies Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
LANC / Lancaster Colony Corporation
LHX / L3Harris Technologies, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WAT / Waters Corporation
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
NOC / Northrop Grumman Corporation
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
GD / General Dynamics Corporation
HII / Huntington Ingalls Industries, Inc.
AKAM / Akamai Technologies, Inc.
HUBB / Hubbell Incorporated
CAH / Cardinal Health, Inc.
EL / The Estée Lauder Companies Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LRCX / Lam Research Corporation
AMN / AMN Healthcare Services, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SMCI / Super Micro Computer, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
O / Realty Income Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ANET / Arista Networks Inc
CLOI / VanEck ETF Trust - VanEck CLO ETF
CDW / CDW Corporation
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOG / Alphabet Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
HPE / Hewlett Packard Enterprise Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MPWR / Monolithic Power Systems, Inc.
ED / Consolidated Edison, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BDGS / EA Series Trust - Bridges Capital Tactical ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MA / Mastercard Incorporated
SSO / ProShares Trust - ProShares Ultra S&P500
ARKK / ARK ETF Trust - ARK Innovation ETF
CRWD / CrowdStrike Holdings, Inc.
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc. Put
NKE / NIKE, Inc.
SAIC / Science Applications International Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
CVX / Chevron Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
SLV / iShares Silver Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CSCO / Cisco Systems, Inc.
GE / General Electric Company
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
CTRE / CareTrust REIT, Inc.
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
MAR / Marriott International, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ADBE / Adobe Inc.
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
IVV / iShares Trust - iShares Core S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
FANG / Diamondback Energy, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
MDY / SPDR S&P MidCap 400 ETF Trust
CAT / Caterpillar Inc.
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
CRBU / Caribou Biosciences, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
HQH / Abrdn Healthcare Investors
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
CTAS / Cintas Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
COR / Cencora, Inc.
LDOS / Leidos Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SPY / SPDR S&P 500 ETF Put
ABBV / AbbVie Inc.
V / Visa Inc.
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CORT / Corcept Therapeutics Incorporated
GLD / SPDR Gold Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WM / Waste Management, Inc.
EXEL / Exelixis, Inc.
GWW / W.W. Grainger, Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MCK / McKesson Corporation
PEP / PepsiCo, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
PFE / Pfizer Inc.
AMGN / Amgen Inc.
IQV / IQVIA Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MSFT / Microsoft Corporation
VST / Vistra Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DIS / The Walt Disney Company
CHE / Chemed Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
TMUS / T-Mobile US, Inc.
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VICI / VICI Properties Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NTAP / NetApp, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
KMX / CarMax, Inc.
MAIN / Main Street Capital Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BRK.A / Berkshire Hathaway Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
IONQ / IonQ, Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ODFL / Old Dominion Freight Line, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
HPQ / HP Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
NZF / Nuveen Municipal Credit Income Fund
CHKP / Check Point Software Technologies Ltd.
TJX / The TJX Companies, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
BRK.B / Berkshire Hathaway Inc.
RCS / PIMCO Strategic Income Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
UTHR / United Therapeutics Corporation
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
AVGO / Broadcom Inc.