Market Value285,930,066
Total Holdings246
File Date2024-01-29
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)
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OCTH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - October
QCOM / QUALCOMM Incorporated
IEX / IDEX Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AXP / American Express Company
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
SHEL / Shell plc - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
DAR / Darling Ingredients Inc.
PLD / Prologis, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ALGM / Allegro MicroSystems, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
AMAT / Applied Materials, Inc.
AZPN / Aspen Technology, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
HON / Honeywell International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SYY / Sysco Corporation
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BSX / Boston Scientific Corporation
JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
GOOG / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPY / SPDR S&P 500 ETF
RGA / Reinsurance Group of America, Incorporated
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
VUG / Vanguard Index Funds - Vanguard Growth ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CTAS / Cintas Corporation
VRSK / Verisk Analytics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ALB / Albemarle Corporation
CRWD / CrowdStrike Holdings, Inc.
SKY / Champion Homes, Inc.
WAT / Waters Corporation
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
RRC / Range Resources Corporation
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
WBS / Webster Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
VZ / Verizon Communications Inc.
MTD / Mettler-Toledo International Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
NOW / ServiceNow, Inc.
ES / Eversource Energy
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
IVV / iShares Trust - iShares Core S&P 500 ETF
INTC / Intel Corporation
US7587501039 / Regal-Beloit Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IPG / The Interpublic Group of Companies, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
MCD / McDonald's Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
DIOD / Diodes Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
LECO / Lincoln Electric Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
KMI / Kinder Morgan, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
GNTX / Gentex Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
GRMN / Garmin Ltd.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IWV / iShares Trust - iShares Russell 3000 ETF
CRF / Cornerstone Total Return Fund, Inc.
AAPL / Apple Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LIN / Linde plc
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
KMB / Kimberly-Clark Corporation
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
CRM / Salesforce, Inc.
XP / XP Inc.
APH / Amphenol Corporation
COP / ConocoPhillips
KLAC / KLA Corporation
ADSK / Autodesk, Inc.
QSR / Restaurant Brands International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
SPGI / S&P Global Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CNI / Canadian National Railway Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
POR / Portland General Electric Company
NEE / NextEra Energy, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CDNS / Cadence Design Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CNP / CenterPoint Energy, Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
V / Visa Inc.
ELV / Elevance Health, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
AMZN / Amazon.com, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XOM / Exxon Mobil Corporation
DE / Deere & Company
WMT / Walmart Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ODFL / Old Dominion Freight Line, Inc.
CPRT / Copart, Inc.
IQV / IQVIA Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WDAY / Workday, Inc.
CSCO / Cisco Systems, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CSX / CSX Corporation
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
PECO / Phillips Edison & Company, Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BK / The Bank of New York Mellon Corporation
STAG / STAG Industrial, Inc.
TPR / Tapestry, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ZTS / Zoetis Inc.
STC / Stewart Information Services Corporation
OCTJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - October
PHM / PulteGroup, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMD / Advanced Micro Devices, Inc.
BX / Blackstone Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
NDSN / Nordson Corporation
LRCX / Lam Research Corporation
DOW / Dow Inc.
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
HSY / The Hershey Company
RACE / Ferrari N.V.
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
SWN / Southwestern Energy Company
WFRD / Weatherford International plc
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
BWA / BorgWarner Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SSD / Simpson Manufacturing Co., Inc.
MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
KEYS / Keysight Technologies, Inc.
FI / Fiserv, Inc.
ADP / Automatic Data Processing, Inc.
MCHP / Microchip Technology Incorporated
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PAYX / Paychex, Inc.
FDS / FactSet Research Systems Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
MPC / Marathon Petroleum Corporation
IDXX / IDEXX Laboratories, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
IRM / Iron Mountain Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
SSSS / SuRo Capital Corp.
ICVT / iShares Trust - iShares Convertible Bond ETF
LLY / Eli Lilly and Company
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
ACN / Accenture plc
CI / The Cigna Group
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GIS / General Mills, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
CLM / Cornerstone Strategic Investment Fund, Inc.
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
BRLN / Blackrock ETF Trust II - iShares Floating Rate Loan Active ETF
ETN / Eaton Corporation plc
A / Agilent Technologies, Inc.
LULU / lululemon athletica inc.
BRK.B / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OZ / Belpointe PREP, LLC
VTV / Vanguard Index Funds - Vanguard Value ETF
QTJL / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - July
TEL / TE Connectivity plc
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
CBSH / Commerce Bancshares, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSLA / Tesla, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AME / AMETEK, Inc.
GLD / SPDR Gold Trust