Market Value278,599,212
Total Holdings145
File Date2024-05-07
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)
CHKP / Check Point Software Technologies Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WBS / Webster Financial Corporation
T / AT&T Inc.
HSY / The Hershey Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UBER / Uber Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DUK / Duke Energy Corporation
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TJX / The TJX Companies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NOC / Northrop Grumman Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
AEP / American Electric Power Company, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
FSLR / First Solar, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
GNTX / Gentex Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
IXN / iShares Trust - iShares Global Tech ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
LOVE / The Lovesac Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
QQQ / Invesco QQQ Trust, Series 1
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
META / Meta Platforms, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
MBIN / Merchants Bancorp
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GNW / Genworth Financial, Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
FRME / First Merchants Corporation
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
FPI / Farmland Partners Inc.
PG / The Procter & Gamble Company
KR / The Kroger Co.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
DHIL / Diamond Hill Investment Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
CTRA / Coterra Energy Inc.
CVX / Chevron Corporation
MCD / McDonald's Corporation
SPG / Simon Property Group, Inc.
APD / Air Products and Chemicals, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IXC / iShares Trust - iShares Global Energy ETF
MBLY / Mobileye Global Inc.
FAST / Fastenal Company
SCWO / 374Water Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF