Market Value361,545,011
Total Holdings253
File Date2024-10-15
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)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
V / Visa Inc.
CMI / Cummins Inc.
MGM / MGM Resorts International
MO / Altria Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CVX / Chevron Corporation
AXP / American Express Company
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LRCX / Lam Research Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IXC / iShares Trust - iShares Global Energy ETF
KWR / Quaker Chemical Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
TGB / Taseko Mines Limited
AHR / American Healthcare REIT, Inc. Put
AHR / American Healthcare REIT, Inc.
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IR / Ingersoll Rand Inc.
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
DHR / Danaher Corporation
PSLV / Sprott Physical Silver Trust
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ABT / Abbott Laboratories
STX / Seagate Technology Holdings plc
MDLZ / Mondelez International, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AVGO / Broadcom Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CVE / Cenovus Energy Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PEP / PepsiCo, Inc.
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TGT / Target Corporation
COIN / Coinbase Global, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AXTI / AXT, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
ALLE / Allegion plc
CALB / California BanCorp
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOGL / Alphabet Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
LOW / Lowe's Companies, Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
SPY / SPDR S&P 500 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
CAH / Cardinal Health, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CGBL / Capital Group Core Balanced ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
HD / The Home Depot, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
NAD / Nuveen Quality Municipal Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
WM / Waste Management, Inc.
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
IRT / Independence Realty Trust, Inc.
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
IXN / iShares Trust - iShares Global Tech ETF
XIDE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - December
NFLX / Netflix, Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
BCAL / California BanCorp.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
BMY / Bristol-Myers Squibb Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
RTH / VanEck ETF Trust - VanEck Retail ETF
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BRK.B / Berkshire Hathaway Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
IVV / iShares Trust - iShares Core S&P 500 ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
EPD / Enterprise Products Partners L.P. - Limited Partnership
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PKST / Peakstone Realty Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WMT / Walmart Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
OZ / Belpointe PREP, LLC
O / Realty Income Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
TT / Trane Technologies plc
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
PH / Parker-Hannifin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SU / Suncor Energy Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
MUB / iShares Trust - iShares National Muni Bond ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
NAK / Northern Dynasty Minerals Ltd.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
PG / The Procter & Gamble Company
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PFE / Pfizer Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
GLD / SPDR Gold Trust
SYY / Sysco Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
SHOP / Shopify Inc.
IRM / Iron Mountain Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INTU / Intuit Inc.
DAL / Delta Air Lines, Inc.
A / Agilent Technologies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CCJ / Cameco Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NET / Cloudflare, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
AAPL / Apple Inc.
BA / The Boeing Company
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DIS / The Walt Disney Company
KO / The Coca-Cola Company
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
LNW / Light & Wonder, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MPC / Marathon Petroleum Corporation
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation