Market Value293,604,663
Total Holdings53
File Date2024-07-22
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)
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
KDP / Keurig Dr Pepper Inc.
MUSI / American Century ETF Trust - American Century Multisector Income ETF
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
TEL / TE Connectivity plc
ACN / Accenture plc
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
AMGN / Amgen Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
XFIV / BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
FANG / Diamondback Energy, Inc.
V / Visa Inc.
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
AAPL / Apple Inc.
CAT / Caterpillar Inc.
FPAG / Investment Managers Series Trust III - FPA Global Equity ETF
MSI / Motorola Solutions, Inc.
GOOG / Alphabet Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CARR / Carrier Global Corporation
XOM / Exxon Mobil Corporation
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
ORCL / Oracle Corporation
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
NVDA / NVIDIA Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AFL / Aflac Incorporated
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
MU / Micron Technology, Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
WMT / Walmart Inc.
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF