Market Value1,160,468,334
Total Holdings323
File Date2024-02-13
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
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Shares
Current
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Current Value
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VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IOT / Samsara Inc.
V / Visa Inc.
NEM / Newmont Corporation
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
AMD / Advanced Micro Devices, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OKE / ONEOK, Inc.
DECK / Deckers Outdoor Corporation
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
OXY / Occidental Petroleum Corporation
ICL / ICL Group Ltd
CDNS / Cadence Design Systems, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
VTV / Vanguard Index Funds - Vanguard Value ETF
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ORI / Old Republic International Corporation
HSY / The Hershey Company
CRM / Salesforce, Inc.
SLV / iShares Silver Trust
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
ACLS / Axcelis Technologies, Inc.
UNH / UnitedHealth Group Incorporated
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VRT / Vertiv Holdings Co
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
LCID / Lucid Group, Inc.
LEN / Lennar Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BHIL / Benson Hill, Inc.
CFCV / Legg Mason ETF Investment Trust II - ClearBridge Focus Value ESG ETF
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
OCTJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - October
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MA / Mastercard Incorporated
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
SAIC / Science Applications International Corporation
HON / Honeywell International Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
IYW / iShares Trust - iShares U.S. Technology ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CCJ / Cameco Corporation
INTC / Intel Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
OEF / iShares Trust - iShares S&P 100 ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
EOG / EOG Resources, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
LOW / Lowe's Companies, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SPOK / Spok Holdings, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SRC / Spirit Realty Capital, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AR / Antero Resources Corporation
KO / The Coca-Cola Company
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PETQ / PetIQ, Inc.
WMT / Walmart Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
VPU / Vanguard World Fund - Vanguard Utilities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TSLA / Tesla, Inc.
IAU / iShares Gold Trust
MOH / Molina Healthcare, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MPLX / MPLX LP - Limited Partnership
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DAL / Delta Air Lines, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LRCX / Lam Research Corporation
FSR / Fisker Inc.
SHEN / Shenandoah Telecommunications Company
AVGO / Broadcom Inc.
OMC / Omnicom Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
AOTVF / Ascot Resources Ltd.
MRVL / Marvell Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LULU / lululemon athletica inc.
OBDC / Blue Owl Capital Corporation
BTU / Peabody Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IQV / IQVIA Holdings Inc.
HD / The Home Depot, Inc.
GLD / SPDR Gold Trust
IT / Gartner, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
TXN / Texas Instruments Incorporated
ACN / Accenture plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
URA / Global X Funds - Global X Uranium ETF
CVS / CVS Health Corporation
DINO / HF Sinclair Corporation
MSM / MSC Industrial Direct Co., Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LMT / Lockheed Martin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ADI / Analog Devices, Inc.
NET / Cloudflare, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RTX / RTX Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SNDR / Schneider National, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DVN / Devon Energy Corporation
SD / SandRidge Energy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
BLDR / Builders FirstSource, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PM / Philip Morris International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
AGNC / AGNC Investment Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
PFE / Pfizer Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AFL / Aflac Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
EWG / iShares, Inc. - iShares MSCI Germany ETF
SIL / SilverCrest Metals Inc.
QLYS / Qualys, Inc.
APD / Air Products and Chemicals, Inc.
TNET / TriNet Group, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IXC / iShares Trust - iShares Global Energy ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BKD / Brookdale Senior Living Inc.
KMI / Kinder Morgan, Inc.
HA / Hawaiian Holdings, Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TEL / TE Connectivity plc
PEP / PepsiCo, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SH / ProShares Trust - ProShares Short S&P500
CIVI / Civitas Resources, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
LOPE / Grand Canyon Education, Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
SCCO / Southern Copper Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
COP / ConocoPhillips
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMX / EMX Royalty Corporation
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
PG / The Procter & Gamble Company
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
KLAC / KLA Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TJX / The TJX Companies, Inc.
SWN / Southwestern Energy Company
T / AT&T Inc.
BA / The Boeing Company
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ELV / Elevance Health, Inc.
RRC / Range Resources Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WBA / Walgreens Boots Alliance, Inc.
URI / United Rentals, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
GBCI / Glacier Bancorp, Inc.
COST / Costco Wholesale Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
PR / Permian Resources Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ACT / Enact Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
MSGS / Madison Square Garden Sports Corp.
CMCSA / Comcast Corporation
ARCC / Ares Capital Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PCAR / PACCAR Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZIG / ETF Series Solutions - The Acquirers Fund
FIZZ / National Beverage Corp.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AJG / Arthur J. Gallagher & Co.
CBAT / CBAK Energy Technology, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
VZ / Verizon Communications Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
OCTH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - October
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
GNRC / Generac Holdings Inc.
TMHC / Taylor Morrison Home Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ADSK / Autodesk, Inc.
ET / Energy Transfer LP - Limited Partnership
MBB / iShares Trust - iShares MBS ETF
CNA / CNA Financial Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SYK / Stryker Corporation
FTNT / Fortinet, Inc.
BKNG / Booking Holdings Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GUT / The Gabelli Utility Trust
AAAU / Goldman Sachs Physical Gold ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
DE / Deere & Company
MKL / Markel Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADBE / Adobe Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMT / American Tower Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
INVH / Invitation Homes Inc.
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
MRK / Merck & Co., Inc.