Market Value144,350,765
Total Holdings138
File Date2024-04-30
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
SOFI / SoFi Technologies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
SPGI / S&P Global Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MLM / Martin Marietta Materials, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
ABNB / Airbnb, Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
AMZN / Amazon.com, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NEE / NextEra Energy, Inc.
FCX / Freeport-McMoRan Inc.
MAR / Marriott International, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DVAL / Franklin Templeton ETF Trust - BrandywineGLOBAL - Dynamic US Large Cap Value ETF
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BA / The Boeing Company
AVGO / Broadcom Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GLD / SPDR Gold Trust
MLI / Mueller Industries, Inc.
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
SLB / Schlumberger Limited
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UBER / Uber Technologies, Inc.
CAT / Caterpillar Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AAPL / Apple Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
AMGN / Amgen Inc.
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEM / Newmont Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPY / SPDR S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
HAL / Halliburton Company
URI / United Rentals, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAU / iShares Gold Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UNH / UnitedHealth Group Incorporated
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EVLV / Evolv Technologies Holdings, Inc.
PSX / Phillips 66
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WMT / Walmart Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GDIV / Harbor ETF Trust - Harbor Dividend Growth Leaders ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
META / Meta Platforms, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CGXU / Capital Group International Focus Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
LOW / Lowe's Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ETN / Eaton Corporation plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DE / Deere & Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GOOG / Alphabet Inc.
BX / Blackstone Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FDX / FedEx Corporation
ABBV / AbbVie Inc.
COP / ConocoPhillips
UNP / Union Pacific Corporation