Market Value205,359,694
Total Holdings125
File Date2024-10-09
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)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PSA / Public Storage
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DECP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - December
JNJ / Johnson & Johnson
KLIP / KraneShares Trust - KraneShares KWEB Covered Call Strategy ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AAPL / Apple Inc.
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
PH / Parker-Hannifin Corporation
IAU / iShares Gold Trust
BRK.A / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HDV / iShares Trust - iShares Core High Dividend ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
BRK.B / Berkshire Hathaway Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
LIN / Linde plc
RSJN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - June
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BTT / Blackrock Municipal 2030 Target Term Trust
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GOOGL / Alphabet Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
MMM / 3M Company
JUNP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - June
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
PSQ / ProShares Trust - ProShares Short QQQ
LC / LendingClub Corporation
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
SPY / SPDR S&P 500 ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BUFP / PGIM Rock ETF Trust - PGIM Laddered S&P 500 Buffer 12 ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VIS / Vanguard World Fund - Vanguard Industrials ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABBV / AbbVie Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
YEXT / Yext, Inc.
PG / The Procter & Gamble Company
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
NKTR / Nektar Therapeutics
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XUSP / Innovator ETFs Trust - Innovator Uncapped Accelerated U.S. Equity ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BX / Blackstone Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
IWM / iShares Trust - iShares Russell 2000 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
GDV / The Gabelli Dividend & Income Trust
DBC / Invesco DB Commodity Index Tracking Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
GOOG / Alphabet Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GLD / SPDR Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
PML / PIMCO Municipal Income Fund II
OCTP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - October
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PYN / PIMCO New York Municipal Income Fund III