Market Value114,450,711
Total Holdings214
File Date2024-10-11
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)
LIN / Linde plc
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
ARE / Alexandria Real Estate Equities, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
SUU N / Suncor Energy Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
BALL / Ball Corporation
USB / U.S. Bancorp
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
GBUY / Goldman Sachs ETF Trust - Goldman Sachs Future Consumer Equity ETF
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
MLPA / Global X Funds - Global X MLP ETF
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
LUV / Southwest Airlines Co.
WMT / Walmart Inc.
PWR / Quanta Services, Inc.
AMD / Advanced Micro Devices, Inc.
LRCX / Lam Research Corporation
FIVE / Five Below, Inc.
CCEPL / Coca-Cola Europacific Partners PLC
NOW / ServiceNow, Inc.
CELH / Celsius Holdings, Inc.
ACN / Accenture plc
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
URI / United Rentals, Inc.
0JCT / Intuit Inc.
ETN / Eaton Corporation plc
MDT / Medtronic plc
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
CRH / CRH plc
COST / Costco Wholesale Corporation
XTRE / BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
JNJ / Johnson & Johnson
AZEK / The AZEK Company Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XFIV / BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
LOW / Lowe's Companies, Inc.
PRFD / PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
ECL / Ecolab Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TGT / Target Corporation
PFE / Pfizer Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
KO / The Coca-Cola Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PG / The Procter & Gamble Company
PYPL / PayPal Holdings, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ADP / Automatic Data Processing, Inc.
SNAP / Snap Inc.
SLB / Schlumberger Limited
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
GPN / Global Payments Inc.
ARES / Ares Management Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
CM / Canadian Imperial Bank of Commerce
PDI / PIMCO Dynamic Income Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
SAIA / Saia, Inc.
HODL / VanEck Bitcoin ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HQY / HealthEquity, Inc.
CVX / Chevron Corporation
NOC / Northrop Grumman Corporation
CAH / Cardinal Health, Inc.
BSX / Boston Scientific Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
HON / Honeywell International Inc.
NFLX / Netflix, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
IQV / IQVIA Holdings Inc.
CY2 / Canadian National Railway Company
MA / Mastercard Incorporated
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
AMGN / Amgen Inc.
FTNT / Fortinet, Inc.
CRM / Salesforce, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SHW / The Sherwin-Williams Company
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
ICE / Intercontinental Exchange, Inc.
KVUE / Kenvue Inc.
GOOG / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SWN / Southwestern Energy Company
NEE / NextEra Energy, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SYY / Sysco Corporation
CMG / Chipotle Mexican Grill, Inc.
AVY / Avery Dennison Corporation
CB / Chubb Limited
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
COP / ConocoPhillips
WEN / The Wendy's Company
AMP / Ameriprise Financial, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CI / The Cigna Group
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
STZ / Constellation Brands, Inc.
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
AXP / American Express Company
BBBS / BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
LULU / lululemon athletica inc.
XEL / Xcel Energy Inc.
LHX / L3Harris Technologies, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
ULTA / Ulta Beauty, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
AMT / American Tower Corporation
IPG / The Interpublic Group of Companies, Inc.
LPLA / LPL Financial Holdings Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
DT / Dynatrace, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TD / The Toronto-Dominion Bank
FFIV / F5, Inc.
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
MBS / Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF
TSCO / Tractor Supply Company
MS / Morgan Stanley
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NYT / The New York Times Company
XOM / Exxon Mobil Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
EQIX / Equinix, Inc.
HD / The Home Depot, Inc.
IGTR / Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
LUMN / Lumen Technologies, Inc.
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
EXC / Exelon Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
WFRD / Weatherford International plc
RY / Royal Bank of Canada
UPS / United Parcel Service, Inc.
DXCM / DexCom, Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
UBS / UBS Group AG
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
EXR / Extra Space Storage Inc.
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
CCI / Crown Castle Inc.
TMO / Thermo Fisher Scientific Inc.
WCN / Waste Connections, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
JPM / JPMorgan Chase & Co.
ZBH / Zimmer Biomet Holdings, Inc.