Market Value495,550,162
Total Holdings251
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.

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)
PAYX / Paychex, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
ACLC / American Century ETF Trust - American Century Large Cap Equity ETF
MO / Altria Group, Inc.
SHOP / Shopify Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
GIS / General Mills, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NXE0 / Seelos Therapeutics, Inc.
OCFC / OceanFirst Financial Corp.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
CYBN / Cybin Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AAPL / Apple Inc.
BSX / Boston Scientific Corporation
PSX / Phillips 66
GLD / SPDR Gold Trust
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BRK.B / Berkshire Hathaway Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVVM / BlackRock ETF Trust II - iShares Large Cap Moderate Buffer ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
FI / Fiserv, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
AXP / American Express Company
WMT / Walmart Inc.
INTC / Intel Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BX / Blackstone Inc.
DNP / DNP Select Income Fund Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VZ / Verizon Communications Inc.
BA / The Boeing Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
V / Visa Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
QLD / ProShares Trust - ProShares Ultra QQQ
SCHW / The Charles Schwab Corporation
QQQ / Invesco QQQ Trust, Series 1
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
GOOG / Alphabet Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
WEC / WEC Energy Group, Inc.
TGT / Target Corporation
PANW / Palo Alto Networks, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
DIS / The Walt Disney Company
AIG / American International Group, Inc.
LIN / Linde plc
T / AT&T Inc.
LLY / Eli Lilly and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NFLX / Netflix, Inc.
MPC / Marathon Petroleum Corporation
MU / Micron Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CRM / Salesforce, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
DVY / iShares Trust - iShares Select Dividend ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PNC / The PNC Financial Services Group, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
COIN / Coinbase Global, Inc.
SO / The Southern Company
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CEG / Constellation Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
MRK / Merck & Co., Inc.
UBER / Uber Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
WWR / Westwater Resources, Inc.
LMT / Lockheed Martin Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
IBM / International Business Machines Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
VDE / Vanguard World Fund - Vanguard Energy ETF
CGGR / Capital Group Growth ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
GBTC / Grayscale Bitcoin Trust (BTC)
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EOG / EOG Resources, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
CMCSA / Comcast Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEG / Public Service Enterprise Group Incorporated
CRWD / CrowdStrike Holdings, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BN / Brookfield Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ADX / Adams Diversified Equity Fund, Inc.
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CGXU / Capital Group International Focus Equity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GE / General Electric Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
F / Ford Motor Company
ABT / Abbott Laboratories
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TD / The Toronto-Dominion Bank
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DE / Deere & Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NVDA / NVIDIA Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PG / The Procter & Gamble Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SSO / ProShares Trust - ProShares Ultra S&P500
PEP / PepsiCo, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SYK / Stryker Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
DHR / Danaher Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BDX / Becton, Dickinson and Company
PM / Philip Morris International Inc.
WM / Waste Management, Inc.
PPL / PPL Corporation
UPS / United Parcel Service, Inc.
CMI / Cummins Inc.
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
UNH / UnitedHealth Group Incorporated
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GD / General Dynamics Corporation
MTNB / Matinas BioPharma Holdings, Inc.
TSLA / Tesla, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
COP / ConocoPhillips
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
ATAI / Atai Life Sciences N.V.
MSFT / Microsoft Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
ORCL / Oracle Corporation
CAT / Caterpillar Inc.