Market Value190,886,469
Total Holdings139
File Date2024-08-13
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)
VHT / Vanguard World Fund - Vanguard Health Care ETF
QQQ / Invesco QQQ Trust, Series 1
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PWR / Quanta Services, Inc.
HD / The Home Depot, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
APRP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - April
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
BASE / Couchbase, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CLF / Cleveland-Cliffs Inc.
AMZN / Amazon.com, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GOOG / Alphabet Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FITB / Fifth Third Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
COST / Costco Wholesale Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACN / Accenture plc
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GLD / SPDR Gold Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ORCL / Oracle Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CVX / Chevron Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
AXP / American Express Company
AAPL / Apple Inc.
PG / The Procter & Gamble Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
BIOR / Biora Therapeutics, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
CRWD / CrowdStrike Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GIS / General Mills, Inc.
ET / Energy Transfer LP - Limited Partnership
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JNJ / Johnson & Johnson
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
UNH / UnitedHealth Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QCOM / QUALCOMM Incorporated
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IVW / iShares Trust - iShares S&P 500 Growth ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
CINF / Cincinnati Financial Corporation
LHX / L3Harris Technologies, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
JPM / JPMorgan Chase & Co.
GE / General Electric Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
V / Visa Inc.
CTAS / Cintas Corporation
CMG / Chipotle Mexican Grill, Inc.
BRK.B / Berkshire Hathaway Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
WMT / Walmart Inc.
WSBC / WesBanco, Inc.
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
KR / The Kroger Co.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
ITW / Illinois Tool Works Inc.
SYK / Stryker Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DUK / Duke Energy Corporation
MQ / Marqeta, Inc.
META / Meta Platforms, Inc.
KIND / Nextdoor Holdings, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF