Market Value399,487,526
Total Holdings191
File Date2024-07-19
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)
CTAS / Cintas Corporation
ELV / Elevance Health, Inc.
CORT / Corcept Therapeutics Incorporated
LNTH / Lantheus Holdings, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AVY / Avery Dennison Corporation
STLD / Steel Dynamics, Inc.
DOW / Dow Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
UGA / United States Gasoline Fund, LP - Limited Partnership
LANC / Lancaster Colony Corporation
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
PEP / PepsiCo, Inc.
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
AKAM / Akamai Technologies, Inc.
GOOGL / Alphabet Inc.
COR / Cencora, Inc.
DELL / Dell Technologies Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GD / General Dynamics Corporation
HII / Huntington Ingalls Industries, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
AMGN / Amgen Inc.
INDA / iShares Trust - iShares MSCI India ETF
GEN / Gen Digital Inc.
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
ADI / Analog Devices, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAIN / Main Street Capital Corporation
KMX / CarMax, Inc.
ODFL / Old Dominion Freight Line, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
AMD / Advanced Micro Devices, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
O / Realty Income Corporation
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
BKNG / Booking Holdings Inc.
IQV / IQVIA Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
MCD / McDonald's Corporation
MAR / Marriott International, Inc.
IBM / International Business Machines Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRV / The Travelers Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
ED / Consolidated Edison, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
APD / Air Products and Chemicals, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
UNH / UnitedHealth Group Incorporated
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHW / The Charles Schwab Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PG / The Procter & Gamble Company
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SSO / ProShares Trust - ProShares Ultra S&P500
XOM / Exxon Mobil Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
ADBE / Adobe Inc.
V / Visa Inc.
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
CTRE / CareTrust REIT, Inc.
PFE / Pfizer Inc.
HUBB / Hubbell Incorporated
CAH / Cardinal Health, Inc.
GLD / SPDR Gold Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EL / The Estée Lauder Companies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WM / Waste Management, Inc.
PLTR / Palantir Technologies Inc.
EXEL / Exelixis, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SBUX / Starbucks Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
JPM / JPMorgan Chase & Co.
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
META / Meta Platforms, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
ACN / Accenture plc
MA / Mastercard Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
RTX / RTX Corporation
CAT / Caterpillar Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
MPWR / Monolithic Power Systems, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
LLY / Eli Lilly and Company
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BDGS / EA Series Trust - Bridges Capital Tactical ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPY / SPDR S&P 500 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ANET / Arista Networks Inc
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GE / General Electric Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SLV / iShares Silver Trust
AAPL / Apple Inc.
LDOS / Leidos Holdings, Inc.
INTC / Intel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AXP / American Express Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NOC / Northrop Grumman Corporation
MCK / McKesson Corporation
WAT / Waters Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
RKLB / Rocket Lab Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CRBU / Caribou Biosciences, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
ULTA / Ulta Beauty, Inc.
LRCX / Lam Research Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CHKP / Check Point Software Technologies Ltd.
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HQH / Abrdn Healthcare Investors
ABBV / AbbVie Inc.
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
IONQ / IonQ, Inc.
NVDA / NVIDIA Corporation
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF Put