Market Value2,257,355,341
Total Holdings148
File Date2024-10-07
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)
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
NYCB / Flagstar Financial, Inc.
INTC / Intel Corporation
CMCSA / Comcast Corporation
WMT / Walmart Inc.
QMCO / Quantum Corporation
DIS / The Walt Disney Company
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
QMCO / Quantum Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
AAPL / Apple Inc.
F_KZ / Ford Motor Company
CGGO / Capital Group Global Growth Equity ETF
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
GGG / Graco Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SLV / iShares Silver Trust
NSC / Norfolk Southern Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
INDA / iShares Trust - iShares MSCI India ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CGGR / Capital Group Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DE / Deere & Company
PH / Parker-Hannifin Corporation
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
CGDV / Capital Group Dividend Value ETF
NFLX / Netflix, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WBD / Warner Bros. Discovery, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PGR / The Progressive Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VZ / Verizon Communications Inc.
CGBL / Capital Group Core Balanced ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMC / Marsh & McLennan Companies, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CGUS / Capital Group Core Equity ETF
NEE / NextEra Energy, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PCT / PureCycle Technologies, Inc.
IAU / iShares Gold Trust
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CGXU / Capital Group International Focus Equity ETF
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
NVDA / NVIDIA Corporation
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
SMCI / Super Micro Computer, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
TJX / The TJX Companies, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BITB / Bitwise Bitcoin ETF Trust
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SO / The Southern Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
ISRG / Intuitive Surgical, Inc.
ROK / Rockwell Automation, Inc.
DTE / DTE Energy Company
MUB / iShares Trust - iShares National Muni Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GLD / SPDR Gold Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MCD / McDonald's Corporation
PFE / Pfizer Inc.
GPC / Genuine Parts Company
SPY / SPDR S&P 500 ETF
APH / Amphenol Corporation
SYK / Stryker Corporation
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
TSLA / Tesla, Inc.
BA / The Boeing Company
MTD / Mettler-Toledo International Inc.
META / Meta Platforms, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
JPM / JPMorgan Chase & Co.
WELL / Welltower Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
JNJ / Johnson & Johnson
GE / General Electric Company