Market Value453,157,488
Total Holdings214
File Date2024-08-14
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)
MCK / McKesson Corporation
AMD / Advanced Micro Devices, Inc.
AMT / American Tower Corporation
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
WYNN / Wynn Resorts, Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
CROX / Crocs, Inc.
PSX / Phillips 66
PAYX / Paychex, Inc.
PCAR / PACCAR Inc
CL / Colgate-Palmolive Company
CB / Chubb Limited
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
GEV / GE Vernova Inc.
NOW / ServiceNow, Inc.
SNA / Snap-on Incorporated
CDW / CDW Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
EFA / iShares Trust - iShares MSCI EAFE ETF
MET / MetLife, Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
GOOGL / Alphabet Inc.
OKE / ONEOK, Inc.
GOOG / Alphabet Inc.
BSTZ / BlackRock Science and Technology Term Trust
CDZI / Cadiz Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
CRWD / CrowdStrike Holdings, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
VRT / Vertiv Holdings Co
MCO / Moody's Corporation
MDLZ / Mondelez International, Inc.
FLS / Flowserve Corporation
WFC / Wells Fargo & Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SU / Suncor Energy Inc.
COP / ConocoPhillips
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FTK / Flotek Industries, Inc.
CEF / Sprott Physical Gold and Silver Trust
IWB / iShares Trust - iShares Russell 1000 ETF
MO / Altria Group, Inc.
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MAIN / Main Street Capital Corporation
BAC / Bank of America Corporation
ACGL / Arch Capital Group Ltd.
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ACDC / ProFrac Holding Corp.
ALSN / Allison Transmission Holdings, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ETN / Eaton Corporation plc
PH / Parker-Hannifin Corporation
AON / Aon plc
FTNT / Fortinet, Inc.
CRM / Salesforce, Inc.
ESS / Essex Property Trust, Inc.
BA / The Boeing Company
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
BEN / Franklin Resources, Inc.
ADBE / Adobe Inc.
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
TMO / Thermo Fisher Scientific Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
QBTS / D-Wave Quantum Inc.
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INTC / Intel Corporation
SJM / The J. M. Smucker Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AXP / American Express Company
HPQ / HP Inc.
MLM / Martin Marietta Materials, Inc.
DPZ / Domino's Pizza, Inc.
V / Visa Inc.
SFM / Sprouts Farmers Market, Inc.
KSCP / Knightscope, Inc.
EETH / ProShares Trust - ProShares Ether ETF
SVC / Service Properties Trust
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WBD / Warner Bros. Discovery, Inc.
MTB / M&T Bank Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
DHR / Danaher Corporation
CSX / CSX Corporation
CHTR / Charter Communications, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CSCO / Cisco Systems, Inc.
TDG / TransDigm Group Incorporated
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
PHM / PulteGroup, Inc.
MA / Mastercard Incorporated
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
PFE / Pfizer Inc.
ANGI / Angi Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
GS / The Goldman Sachs Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
KLAC / KLA Corporation
AVB / AvalonBay Communities, Inc.
CLDI / Calidi Biotherapeutics, Inc.
AVGO / Broadcom Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
A / Agilent Technologies, Inc.
LBRDA / Liberty Broadband Corporation
KMB / Kimberly-Clark Corporation
HII / Huntington Ingalls Industries, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FLAO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
KW / Kennedy-Wilson Holdings, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VICI / VICI Properties Inc.
SJT / San Juan Basin Royalty Trust
LLY / Eli Lilly and Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
SBRA / Sabra Health Care REIT, Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
ABT / Abbott Laboratories
BAH / Booz Allen Hamilton Holding Corporation
AME / AMETEK, Inc.
ENVX / Enovix Corporation
QQQ / Invesco QQQ Trust, Series 1
GWRS / Global Water Resources, Inc.
MRK / Merck & Co., Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
UNP / Union Pacific Corporation
EXPE / Expedia Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
T / AT&T Inc.
STT / State Street Corporation
FSK / FS KKR Capital Corp.
PM / Philip Morris International Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
HD / The Home Depot, Inc.
EQR / Equity Residential
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MSCI / MSCI Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NXST / Nexstar Media Group, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KO / The Coca-Cola Company
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
O / Realty Income Corporation
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
FPH / Five Point Holdings, LLC
CAT / Caterpillar Inc.
ORLY / O'Reilly Automotive, Inc.
ADI / Analog Devices, Inc.
CGGR / Capital Group Growth ETF
KHC / The Kraft Heinz Company
PEP / PepsiCo, Inc.
EWBC / East West Bancorp, Inc.
UBER / Uber Technologies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
DIS / The Walt Disney Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
CAH / Cardinal Health, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WDAY / Workday, Inc.
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LOW / Lowe's Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ED / Consolidated Edison, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
META / Meta Platforms, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OMC / Omnicom Group Inc.
LAZ / Lazard, Inc.