Market Value519,333,424
Total Holdings236
File Date2024-10-28
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ORCL / Oracle Corporation
NOC / Northrop Grumman Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LLY / Eli Lilly and Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NAUG / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - August
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
AAPL / Apple Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AMD / Advanced Micro Devices, Inc.
MAR / Marriott International, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
URA / Global X Funds - Global X Uranium ETF
MSFT / Microsoft Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DNN / Denison Mines Corp.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
NXE / NexGen Energy Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMLI / American Lithium Corp.
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BITB / Bitwise Bitcoin ETF Trust
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
IDV / iShares Trust - iShares International Select Dividend ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
AUGZ / Elevation Series Trust - Trueshares Structured Outcome August ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HPQ / HP Inc.
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
DRI / Darden Restaurants, Inc.
EU / enCore Energy Corp.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
BTOP / Bitwise Funds Trust - Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
CAT / Caterpillar Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ECL / Ecolab Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
T / AT&T Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
LMT / Lockheed Martin Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SHV / iShares Trust - iShares Short Treasury Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PAYX / Paychex, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPY / SPDR S&P 500 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BRO / Brown & Brown, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
ABBV / AbbVie Inc.
SSB / SouthState Bank Corporation
NFLX / Netflix, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IAU / iShares Gold Trust
MMM / 3M Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IXN / iShares Trust - iShares Global Tech ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MO / Altria Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMZN / Amazon.com, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PM / Philip Morris International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
META / Meta Platforms, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
INTC / Intel Corporation
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
JPM / JPMorgan Chase & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ADP / Automatic Data Processing, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ALL / The Allstate Corporation
IBM / International Business Machines Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF