Market Value404,760,056
Total Holdings274
File Date2024-10-30
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)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RCL / Royal Caribbean Cruises Ltd.
XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
MRK / Merck & Co., Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ADSK / Autodesk, Inc.
MDLZ / Mondelez International, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
PYPL / PayPal Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
WFC / Wells Fargo & Company
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BAC / Bank of America Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ABR / Barrick Mining Corporation
ABT / Abbott Laboratories
AAPL / Apple Inc.
NLOP / Net Lease Office Properties
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TTWO / Take-Two Interactive Software, Inc.
ENB / Enbridge Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CVS / CVS Health Corporation
MBB / iShares Trust - iShares MBS ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
AVGO / Broadcom Inc.
PSTG / Pure Storage, Inc.
KMI / Kinder Morgan, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
INTC / Intel Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
OXLC / Oxford Lane Capital Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BX / Blackstone Inc.
DVN / Devon Energy Corporation
IRM / Iron Mountain Incorporated
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ADBE / Adobe Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BXMT / Blackstone Mortgage Trust, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
KMX / CarMax, Inc.
XUSP / Innovator ETFs Trust - Innovator Uncapped Accelerated U.S. Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ELV / Elevance Health, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FI / Fiserv, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MDT / Medtronic plc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NFLX / Netflix, Inc.
EMR / Emerson Electric Co.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KEYS / Keysight Technologies, Inc.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
AXP / American Express Company
QQQ / Invesco QQQ Trust, Series 1
HPE / Hewlett Packard Enterprise Company
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
LLY / Eli Lilly and Company
TOUS / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
MA / Mastercard Incorporated
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
EBAY / eBay Inc.
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
HON / Honeywell International Inc.
GLOV / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CHKP / Check Point Software Technologies Ltd.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
CVX / Chevron Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PETS / PetMed Express, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
TSLA / Tesla, Inc.
F / Ford Motor Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AUGM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - August
EWC / iShares, Inc. - iShares MSCI Canada ETF
IQV / IQVIA Holdings Inc.
PM / Philip Morris International Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMID / EA Series Trust - Argent Mid Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
UNH / UnitedHealth Group Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHW / The Charles Schwab Corporation
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
WMT / Walmart Inc.
ADT / ADT Inc.
CRM / Salesforce, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IQQQ / ProShares Trust - ProShares Nasdaq-100 High Income ETF
PANW / Palo Alto Networks, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MCD / McDonald's Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XOM / Exxon Mobil Corporation
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VEEV / Veeva Systems Inc.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
WBD / Warner Bros. Discovery, Inc.
EXPD / Expeditors International of Washington, Inc.
QCJL / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - July
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ADI / Analog Devices, Inc.
GD / General Dynamics Corporation
OTIS / Otis Worldwide Corporation
A / Agilent Technologies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WWR / Westwater Resources, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
CARR / Carrier Global Corporation
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GOOG / Alphabet Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
PFE / Pfizer Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
VZ / Verizon Communications Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
V / Visa Inc.
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
GOOGL / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APRH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - April
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DE / Deere & Company
COR / Cencora, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
APD / Air Products and Chemicals, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LOW / Lowe's Companies, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FSK / FS KKR Capital Corp.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
META / Meta Platforms, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IAU / iShares Gold Trust
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NOW / ServiceNow, Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
GSBD / Goldman Sachs BDC, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
IBM / International Business Machines Corporation
WPC / W. P. Carey Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
QMAG / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - August
HPQ / HP Inc.
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LIN / Linde plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CB / Chubb Limited
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
NVDA / NVIDIA Corporation
DXC / DXC Technology Company
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
RLAY / Relay Therapeutics, Inc. Call