Market Value931,399,472
Total Holdings297
File Date2024-08-09
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)
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
CLOI / VanEck ETF Trust - VanEck CLO ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
STXT / EA Series Trust - Strive Total Return Bond ETF
JUNT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jun ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MAIN / Main Street Capital Corporation
GOOG / Alphabet Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
STZ / Constellation Brands, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MCK / McKesson Corporation
ALB / Albemarle Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
SUN / Sunoco LP - Limited Partnership
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
WPC / W. P. Carey Inc.
FSK / FS KKR Capital Corp.
UNP / Union Pacific Corporation
DSL / DoubleLine Income Solutions Fund
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
GE / General Electric Company
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
STRV / EA Series Trust - Strive 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMZN / Amazon.com, Inc.
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
CFR / Cullen/Frost Bankers, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
CASY / Casey's General Stores, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
PG / The Procter & Gamble Company
LECO / Lincoln Electric Holdings, Inc.
UPS / United Parcel Service, Inc.
IPG / The Interpublic Group of Companies, Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARCC / Ares Capital Corporation
STXG / EA Series Trust - Strive 1000 Growth ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
FSCO / FS Credit Opportunities Corp.
HRL / Hormel Foods Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GGG / Graco Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WERN / Werner Enterprises, Inc.
WFC / Wells Fargo & Company
STXK / EA Series Trust - Strive Small-Cap ETF
INTC / Intel Corporation
BX / Blackstone Inc.
V / Visa Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
SEMI / Columbia ETF Trust I - Columbia Select Technology ETF
BRO / Brown & Brown, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIS / The Walt Disney Company
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CEG / Constellation Energy Corporation
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AOS / A. O. Smith Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UNH / UnitedHealth Group Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LMT / Lockheed Martin Corporation
PEG / Public Service Enterprise Group Incorporated
CRWD / CrowdStrike Holdings, Inc.
ADM / Archer-Daniels-Midland Company
AGNC / AGNC Investment Corp.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAPL / Apple Inc.
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
LULU / lululemon athletica inc.
O / Realty Income Corporation
TGT / Target Corporation
DE / Deere & Company
AMD / Advanced Micro Devices, Inc.
NUE / Nucor Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FMC / FMC Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRST / Presto Automation Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
BKE / The Buckle, Inc.
QQQ / Invesco QQQ Trust, Series 1
DOV / Dover Corporation
WMT / Walmart Inc.
T / AT&T Inc.
TJX / The TJX Companies, Inc.
RHRX / Starboard Investment Trust - RH Tactical Rotation ETF
JPM / JPMorgan Chase & Co.
LNG / Cheniere Energy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
GPC / Genuine Parts Company
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
SPOT / Spotify Technology S.A.
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
NOW / ServiceNow, Inc.
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
COP / ConocoPhillips
ROK / Rockwell Automation, Inc.
MO / Altria Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LLY / Eli Lilly and Company
NSC / Norfolk Southern Corporation
CATX / Perspective Therapeutics, Inc.
ALT / Altimmune, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
XUSP / Innovator ETFs Trust - Innovator Uncapped Accelerated U.S. Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
MDT / Medtronic plc
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
LW / Lamb Weston Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
US76680RAF47 / CONVERTIBLE ZERO
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CAG / Conagra Brands, Inc.
SLV / iShares Silver Trust
VRTX / Vertex Pharmaceuticals Incorporated
OXY / Occidental Petroleum Corporation
XMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
F / Ford Motor Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
REET / iShares Trust - iShares Global REIT ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
DUK / Duke Energy Corporation
BRSP / BrightSpire Capital, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SO / The Southern Company
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
PAYX / Paychex, Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SBUX / Starbucks Corporation
PSX / Phillips 66
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
GILD / Gilead Sciences, Inc.
IXC / iShares Trust - iShares Global Energy ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FEBT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Feb ETF
SHW / The Sherwin-Williams Company
AEP / American Electric Power Company, Inc.
GDV / The Gabelli Dividend & Income Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CION / CION Investment Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
HIMS / Hims & Hers Health, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
URI / United Rentals, Inc.
SQFT / Presidio Property Trust, Inc.
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
UMBF / UMB Financial Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
VRT / Vertiv Holdings Co
BA / The Boeing Company
MBB / iShares Trust - iShares MBS ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JHID / John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
STXV / EA Series Trust - Strive 1000 Value ETF
ROP / Roper Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MSM / MSC Industrial Direct Co., Inc.
RPM / RPM International Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PLTR / Palantir Technologies Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
IBM / International Business Machines Corporation
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
MDLZ / Mondelez International, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPGI / S&P Global Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
IVE / iShares Trust - iShares S&P 500 Value ETF
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
MU / Micron Technology, Inc.
STXM / EA Series Trust - Strive Mid-Cap ETF
MCHP / Microchip Technology Incorporated
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
IYW / iShares Trust - iShares U.S. Technology ETF
SILA / Sila Realty Trust, Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
PSA / Public Storage
RTX / RTX Corporation
MCD / McDonald's Corporation