Market Value320,441,530
Total Holdings256
File Date2024-07-18
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
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VRTX / Vertex Pharmaceuticals Incorporated
DELL / Dell Technologies Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OCTJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - October
LRCX / Lam Research Corporation
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
GILD / Gilead Sciences, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
DOW / Dow Inc.
MSI / Motorola Solutions, Inc.
GNTX / Gentex Corporation
LSCC / Lattice Semiconductor Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CRUS / Cirrus Logic, Inc.
NSC / Norfolk Southern Corporation
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
QSR / Restaurant Brands International Inc.
KEYS / Keysight Technologies, Inc.
VZ / Verizon Communications Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SKY / Champion Homes, Inc.
WAT / Waters Corporation
IEX / IDEX Corporation
WBS / Webster Financial Corporation
RRC / Range Resources Corporation
FLJJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LECO / Lincoln Electric Holdings, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
NDAQ / Nasdaq, Inc.
DIOD / Diodes Incorporated
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
SSSS / SuRo Capital Corp.
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
GIS / General Mills, Inc.
TEL / TE Connectivity plc
CLM / Cornerstone Strategic Investment Fund, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CRWD / CrowdStrike Holdings, Inc.
OXY / Occidental Petroleum Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
CVS / CVS Health Corporation
ASH / Ashland Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SWN / Southwestern Energy Company
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
GOOG / Alphabet Inc.
AZPN / Aspen Technology, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
NVT / nVent Electric plc
DE / Deere & Company
SPGI / S&P Global Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
PECO / Phillips Edison & Company, Inc.
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
FLAO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
CI / The Cigna Group
CDNS / Cadence Design Systems, Inc.
NDSN / Nordson Corporation
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
ALV / Autoliv, Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
CSX / CSX Corporation
XP / XP Inc.
RMD / ResMed Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LULU / lululemon athletica inc.
MCO / Moody's Corporation
ETN / Eaton Corporation plc
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
TER / Teradyne, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
NFLX / Netflix, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PANW / Palo Alto Networks, Inc.
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
A / Agilent Technologies, Inc.
BX / Blackstone Inc.
BK / The Bank of New York Mellon Corporation
HON / Honeywell International Inc.
PDI / PIMCO Dynamic Income Fund
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
WMS / Advanced Drainage Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SNPS / Synopsys, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
QCOM / QUALCOMM Incorporated
MGNI / Magnite, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GLD / SPDR Gold Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
IRM / Iron Mountain Incorporated
JPM / JPMorgan Chase & Co.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IDXX / IDEXX Laboratories, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
CVX / Chevron Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
BRLN / Blackrock ETF Trust II - iShares Floating Rate Loan Active ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
OCTH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - October
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
APH / Amphenol Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
ITW / Illinois Tool Works Inc.
TPR / Tapestry, Inc.
ELV / Elevance Health, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IGE / iShares Trust - iShares North American Natural Resources ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
MPC / Marathon Petroleum Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
V / Visa Inc.
GRMN / Garmin Ltd.
BRK.B / Berkshire Hathaway Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WFRD / Weatherford International plc
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
HD / The Home Depot, Inc.
CNI / Canadian National Railway Company
OZ / Belpointe PREP, LLC
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DECK / Deckers Outdoor Corporation
JCI / Johnson Controls International plc
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
HSY / The Hershey Company
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SSD / Simpson Manufacturing Co., Inc.
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
RACE / Ferrari N.V.
VRSK / Verisk Analytics, Inc.
WFC / Wells Fargo & Company
NOW / ServiceNow, Inc.
JGH / Nuveen Global High Income Fund
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
AMZN / Amazon.com, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
ADSK / Autodesk, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IWV / iShares Trust - iShares Russell 3000 ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
NVDA / NVIDIA Corporation
PHM / PulteGroup, Inc.
KMB / Kimberly-Clark Corporation
CBSH / Commerce Bancshares, Inc.
CNP / CenterPoint Energy, Inc.
CRF / Cornerstone Total Return Fund, Inc.
STC / Stewart Information Services Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
COP / ConocoPhillips
LLY / Eli Lilly and Company
FDS / FactSet Research Systems Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QTJL / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - July
SCCO / Southern Copper Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WDAY / Workday, Inc.
GGG / Graco Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
HWM / Howmet Aerospace Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
POR / Portland General Electric Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BSX / Boston Scientific Corporation
ODFL / Old Dominion Freight Line, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MNST / Monster Beverage Corporation
FI / Fiserv, Inc.
AMD / Advanced Micro Devices, Inc.
AMAT / Applied Materials, Inc.
ELS / Equity LifeStyle Properties, Inc.
SYY / Sysco Corporation
TELL / Tellurian Inc.
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
FANG / Diamondback Energy, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
JKHY / Jack Henry & Associates, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
TSLA / Tesla, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
AXP / American Express Company
PAYX / Paychex, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
GSK / GSK plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MTD / Mettler-Toledo International Inc.
TXN / Texas Instruments Incorporated
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GLPI / Gaming and Leisure Properties, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
BRO / Brown & Brown, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RGA / Reinsurance Group of America, Incorporated
QLYS / Qualys, Inc.
MU / Micron Technology, Inc.
SWKS / Skyworks Solutions, Inc.
MPWR / Monolithic Power Systems, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July
CPRT / Copart, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IQV / IQVIA Holdings Inc.
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CTAS / Cintas Corporation
GPK / Graphic Packaging Holding Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
ZTS / Zoetis Inc.
KLAC / KLA Corporation
CLH / Clean Harbors, Inc.
NXPI / NXP Semiconductors N.V.
AME / AMETEK, Inc.
STAG / STAG Industrial, Inc.