Market Value403,769,752
Total Holdings337
File Date2024-07-15
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)
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(USD x1000)
Current Value
(USD x1000)
Change
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ADBE / Adobe Inc.
BECN / Beacon Roofing Supply, Inc.
PSLV / Sprott Physical Silver Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCS / Steelcase Inc.
UTZ / Utz Brands, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LW / Lamb Weston Holdings, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
PHYS / Sprott Physical Gold Trust
EVM / Eaton Vance California Municipal Bond Fund
TFC / Truist Financial Corporation
PSX / Phillips 66
UBS / UBS Group AG
PXD / Pioneer Natural Resources Company
AIRC / Apartment Income REIT Corp.
BFZ / BlackRock California Municipal Income Trust
RLJ / RLJ Lodging Trust
GDOT / Green Dot Corporation
HAL / Halliburton Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
WRK / WestRock Company
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
OHI / Omega Healthcare Investors, Inc.
DD / DuPont de Nemours, Inc.
CI / The Cigna Group
KIM / Kimco Realty Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DBC / Invesco DB Commodity Index Tracking Fund
PEP / PepsiCo, Inc.
WBD / Warner Bros. Discovery, Inc.
WRB / W. R. Berkley Corporation
HCA / HCA Healthcare, Inc.
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
HON / Honeywell International Inc.
PFE / Pfizer Inc.
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
AES / The AES Corporation
NWL / Newell Brands Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
MS / Morgan Stanley
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
STLAM / Stellantis N.V.
MA / Mastercard Incorporated
NDAQ / Nasdaq, Inc.
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
V / Visa Inc.
CVX / Chevron Corporation
TEX / Terex Corporation
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
POOL / Pool Corporation
WU / The Western Union Company
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
ROK / Rockwell Automation, Inc.
GLW / Corning Incorporated
CVS / CVS Health Corporation
ASH / Ashland Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
AAPL / Apple Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
ALLE / Allegion plc
BNL / Broadstone Net Lease, Inc.
IP / International Paper Company
T / AT&T Inc.
LYB / LyondellBasell Industries N.V.
SYY / Sysco Corporation
NYCB / Flagstar Financial, Inc.
XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
UNH / UnitedHealth Group Incorporated
KHC / The Kraft Heinz Company
FCX / Freeport-McMoRan Inc.
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
AGNC / AGNC Investment Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MELI / MercadoLibre, Inc.
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
CB / Chubb Limited
HSY / The Hershey Company
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
SO / The Southern Company
RTX / RTX Corporation
MDT / Medtronic plc
TRMK / Trustmark Corporation
WMB / The Williams Companies, Inc.
GE / General Electric Company
IGI / Western Asset Investment Grade Opportunity Trust Inc.
TRV / The Travelers Companies, Inc.
NVDA / NVIDIA Corporation
UNP / Union Pacific Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PPBI / Pacific Premier Bancorp, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VLO / Valero Energy Corporation
PARA / Paramount Global
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
WPC / W. P. Carey Inc.
DVN / Devon Energy Corporation
TGT / Target Corporation
MMM / 3M Company
DFS / Discover Financial Services
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DOV / Dover Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NRG / NRG Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FOXA / Fox Corporation
RITM / Rithm Capital Corp.
SRE / Sempra
MAC / The Macerich Company
BWA / BorgWarner Inc.
D / Dominion Energy, Inc.
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March
CIO / City Office REIT, Inc.
MPC / Marathon Petroleum Corporation
AAL / American Airlines Group Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
BXSL / Blackstone Secured Lending Fund
TSN / Tyson Foods, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
UL / Unilever PLC - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
MSFT / Microsoft Corporation
CAH / Cardinal Health, Inc.
HBI / Hanesbrands Inc.
SPG / Simon Property Group, Inc.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
PANW / Palo Alto Networks, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
SHOP / Shopify Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
SPY / SPDR S&P 500 ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DLR / Digital Realty Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MO / Altria Group, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
GTIM / Good Times Restaurants Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QQQ / Invesco QQQ Trust, Series 1
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
SKT / Tanger Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
HD / The Home Depot, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
LHX / L3Harris Technologies, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
MET / MetLife, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
MRK / Merck & Co., Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
EIX / Edison International
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
FSK / FS KKR Capital Corp.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BX / Blackstone Inc.
NAD / Nuveen Quality Municipal Income Fund
WBA / Walgreens Boots Alliance, Inc.
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
ET / Energy Transfer LP - Limited Partnership
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
OKE / ONEOK, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
KR / The Kroger Co.
PINE / Alpine Income Property Trust, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
GPN / Global Payments Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOC / Healthpeak Properties, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
BRK.B / Berkshire Hathaway Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
VVV / Valvoline Inc.
XMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
DIS / The Walt Disney Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IFF / International Flavors & Fragrances Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
DOW / Dow Inc.
GIS / General Mills, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
SYF / Synchrony Financial
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DB / Deutsche Bank Aktiengesellschaft
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
PZZA / Papa John's International, Inc.
JBL / Jabil Inc.
NOW / ServiceNow, Inc.
GS / The Goldman Sachs Group, Inc.
CAT / Caterpillar Inc.
XFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
FPI / Farmland Partners Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CRM / Salesforce, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ISRG / Intuitive Surgical, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
O / Realty Income Corporation
MSI / Motorola Solutions, Inc.
AIG / American International Group, Inc.
ACI / Albertsons Companies, Inc.
CP / Canadian Pacific Kansas City Limited
KO / The Coca-Cola Company
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
EME / EMCOR Group, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ZTS / Zoetis Inc.
KKR / KKR & Co. Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JNJ / Johnson & Johnson
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CTVA / Corteva, Inc.
MMC / Marsh & McLennan Companies, Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMH / American Homes 4 Rent
LAND / Gladstone Land Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
CPB / The Campbell's Company
ELV / Elevance Health, Inc.
WH / Wyndham Hotels & Resorts, Inc.
RUN / Sunrun Inc.
GLD / SPDR Gold Trust
FANG / Diamondback Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ARW / Arrow Electronics, Inc.
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
F / Ford Motor Company
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
PSA / Public Storage
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
OPI / Office Properties Income Trust
AXP / American Express Company
GOOGL / Alphabet Inc.
INTC / Intel Corporation
BA / The Boeing Company
PVH / PVH Corp.
BAC / Bank of America Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JEF / Jefferies Financial Group Inc.
STX / Seagate Technology Holdings plc
ETN / Eaton Corporation plc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ARCO / Arcos Dorados Holdings Inc.
VTRS / Viatris Inc.
SNOW / Snowflake Inc.
REG / Regency Centers Corporation
HTGC / Hercules Capital, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
SMCI / Super Micro Computer, Inc.
LEVI / Levi Strauss & Co.
CRWD / CrowdStrike Holdings, Inc.