Market Value861,905,057
Total Holdings149
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)
HIVE / HIVE Digital Technologies Ltd.
ABT / Abbott Laboratories
VUG / Vanguard Index Funds - Vanguard Growth ETF
COHR / Coherent Corp.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
LLY / Eli Lilly and Company
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
MUB / iShares Trust - iShares National Muni Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
PEP / PepsiCo, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
HQI / HireQuest, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
QLYS / Qualys, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HUBS / HubSpot, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
KLAC / KLA Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
CTSH / Cognizant Technology Solutions Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OFIX / Orthofix Medical Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
V / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
CRL / Charles River Laboratories International, Inc.
MCD / McDonald's Corporation
ECL / Ecolab Inc.
ADBE / Adobe Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SYK / Stryker Corporation
PLTR / Palantir Technologies Inc.
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
COR / Cencora, Inc.
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
DE / Deere & Company
SPY / SPDR S&P 500 ETF Put
IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
RSG / Republic Services, Inc.
C.WSA / Citigroup, Inc.
CTLT / Catalent, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SPY / SPDR S&P 500 ETF
CVNA / Carvana Co.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NDSN / Nordson Corporation
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
OBDC / Blue Owl Capital Corporation
LMT / Lockheed Martin Corporation
DLTR / Dollar Tree, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MA / Mastercard Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
QCOM / QUALCOMM Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
PG / The Procter & Gamble Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
IBIT / iShares Bitcoin Trust ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NVDA / NVIDIA Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BXSL / Blackstone Secured Lending Fund
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIS / The Walt Disney Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
META / Meta Platforms, Inc.
MSI / Motorola Solutions, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
MS / Morgan Stanley
AAPL / Apple Inc.
TSLA / Tesla, Inc.
BTBT / Bit Digital, Inc.
GOOGL / Alphabet Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF