Market Value469,061,988
Total Holdings221
File Date2024-09-11
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)
CVX / Chevron Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
APD / Air Products and Chemicals, Inc.
GOOG / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MSFT / Microsoft Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
UNH / UnitedHealth Group Incorporated
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
SPY / SPDR S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IBM / International Business Machines Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ECL / Ecolab Inc.
TSLA / Tesla, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PM / Philip Morris International Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MO / Altria Group, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JNJ / Johnson & Johnson
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
QQQ / Invesco QQQ Trust, Series 1
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IAU / iShares Gold Trust
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NEE / NextEra Energy, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SSB / SouthState Bank Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IWM / iShares Trust - iShares Russell 2000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PG / The Procter & Gamble Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
T / AT&T Inc.
ABBV / AbbVie Inc.
EU / enCore Energy Corp.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LMT / Lockheed Martin Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ALL / The Allstate Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
META / Meta Platforms, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMGN / Amgen Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLD / SPDR Gold Trust
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
MDLZ / Mondelez International, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NOC / Northrop Grumman Corporation
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
DNN / Denison Mines Corp.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
BTOP / Bitwise Funds Trust - Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF
AAPL / Apple Inc.
INTC / Intel Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IPG / The Interpublic Group of Companies, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
DIS / The Walt Disney Company
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MSTR / Strategy Inc
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
HON / Honeywell International Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IXN / iShares Trust - iShares Global Tech ETF
AUGZ / Elevation Series Trust - Trueshares Structured Outcome August ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DRI / Darden Restaurants, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ORCL / Oracle Corporation
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
AMLI / American Lithium Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
BRO / Brown & Brown, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NXE / NexGen Energy Ltd.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AVGO / Broadcom Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
MAR / Marriott International, Inc.
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PAYX / Paychex, Inc.