Market Value205,676,541
Total Holdings241
File Date2024-05-01
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)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
T / AT&T Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
BAR / GraniteShares Gold Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CGBL / Capital Group Core Balanced ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
JPC / Nuveen Preferred & Income Opportunities Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DIS / The Walt Disney Company
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CGUS / Capital Group Core Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
V / Visa Inc.
AMZN / Amazon.com, Inc.
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
MDT / Medtronic plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
OEF / iShares Trust - iShares S&P 100 ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IDV / iShares Trust - iShares International Select Dividend ETF
KMI / Kinder Morgan, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ES / Eversource Energy
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
/ EXCHANGE-TRADED FUND
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
KMX / CarMax, Inc.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
SRC / Spirit Realty Capital, Inc.
MPW / Medical Properties Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
DOW / Dow Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NUE / Nucor Corporation
F / Ford Motor Company
GOOG / Alphabet Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SABR / Sabre Corporation
FSCO / FS Credit Opportunities Corp.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
SOXX / iShares Trust - iShares Semiconductor ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
3M CO / COM SHS (88579Y119)
D / Dominion Energy, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HDV / iShares Trust - iShares Core High Dividend ETF
STX / Seagate Technology Holdings plc
CCEF / Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
MCD / McDonald's Corporation
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FE / FirstEnergy Corp.
LECO / Lincoln Electric Holdings, Inc.
PG / The Procter & Gamble Company
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ARKB / ARK 21Shares Bitcoin ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PLD / Prologis, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SMCI / Super Micro Computer, Inc.
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
INTC / Intel Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
CRM / Salesforce, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
FSK / FS KKR Capital Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WBD / Warner Bros. Discovery, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
HD / The Home Depot, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AVGO / Broadcom Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
CGDV / Capital Group Dividend Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026
ILCG / iShares Trust - iShares Morningstar Growth ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NVDA / NVIDIA Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
K / Kellanova
DVY / iShares Trust - iShares Select Dividend ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
GS / The Goldman Sachs Group, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
CVS / CVS Health Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DAL / Delta Air Lines, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
LRCX / Lam Research Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CGGR / Capital Group Growth ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
SHW / The Sherwin-Williams Company
MRK / Merck & Co., Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ETN / Eaton Corporation plc
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MMM / 3M Company
WMT / Walmart Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GLD / SPDR Gold Trust
WS / Worthington Steel, Inc.
PAYX / Paychex, Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
CAT / Caterpillar Inc.
MBB / iShares Trust - iShares MBS ETF
TGT / Target Corporation
VLO / Valero Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
WOR / Worthington Enterprises, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CGGO / Capital Group Global Growth Equity ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
SPY / SPDR S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ORCL / Oracle Corporation
IRM / Iron Mountain Incorporated
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
BAC / Bank of America Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
NLY / Annaly Capital Management, Inc.
EMR / Emerson Electric Co.
INSM / Insmed Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COST / Costco Wholesale Corporation
CAH / Cardinal Health, Inc.
JPM / JPMorgan Chase & Co.
OXLC / Oxford Lane Capital Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFE / Pfizer Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMI / Cummins Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
PGR / The Progressive Corporation
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SACH / Sachem Capital Corp.
PDI / PIMCO Dynamic Income Fund
AMD / Advanced Micro Devices, Inc.
CL / Colgate-Palmolive Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
JNJ_KZ / Johnson & Johnson
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January