Market Value823,510,166
Total Holdings39
File Date2024-07-19
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
KO / The Coca-Cola Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
MDY / SPDR S&P MidCap 400 ETF Trust
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
PRK / Park National Corporation
PH / Parker-Hannifin Corporation
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TSLA / Tesla, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HD / The Home Depot, Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NVDA / NVIDIA Corporation
CARR / Carrier Global Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SPY / SPDR S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOGL / Alphabet Inc.
BA / The Boeing Company
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
GOOG / Alphabet Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
JPM / JPMorgan Chase & Co.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PEP / PepsiCo, Inc.
HLT / Hilton Worldwide Holdings Inc.
HON / Honeywell International Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
GD / General Dynamics Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF