Market Value267,839,566
Total Holdings291
File Date2024-07-26
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
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VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PLD / Prologis, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
HPQ / HP Inc.
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MMM / 3M Company
PAYX / Paychex, Inc.
SABR / Sabre Corporation
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
CMI / Cummins Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
LECO / Lincoln Electric Holdings, Inc.
AMGN / Amgen Inc.
DE / Deere & Company
FE / FirstEnergy Corp.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CAH / Cardinal Health, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
WOR / Worthington Enterprises, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CGGR / Capital Group Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
DVY / iShares Trust - iShares Select Dividend ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
BAR / GraniteShares Gold Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
MBCN / Middlefield Banc Corp.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
D / Dominion Energy, Inc.
FSCO / FS Credit Opportunities Corp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
3M CO / COM SHS (88579Y119)
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
SMCI / Super Micro Computer, Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
V / Visa Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TGT / Target Corporation
IRM / Iron Mountain Incorporated
NUE / Nucor Corporation
F / Ford Motor Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DIS / The Walt Disney Company
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
JHPI / John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
CGBL / Capital Group Core Balanced ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MBB / iShares Trust - iShares MBS ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CGGO / Capital Group Global Growth Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPC / Nuveen Preferred & Income Opportunities Fund
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
ILCG / iShares Trust - iShares Morningstar Growth ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CCEF / Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WS / Worthington Steel, Inc.
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CL / Colgate-Palmolive Company
PDI / PIMCO Dynamic Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NLY / Annaly Capital Management, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
CGUS / Capital Group Core Equity ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
LRCX / Lam Research Corporation
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
PGR / The Progressive Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
OEF / iShares Trust - iShares S&P 100 ETF
C.WSA / Citigroup, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
AFSM / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Small Cap ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
TTWO / Take-Two Interactive Software, Inc.
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
CGDV / Capital Group Dividend Value ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
OXLC / Oxford Lane Capital Corp.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ETN / Eaton Corporation plc
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
INDA / iShares Trust - iShares MSCI India ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
MS / Morgan Stanley
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
AVGO / Broadcom Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XOM / Exxon Mobil Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AAPL / Apple Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BAC / Bank of America Corporation
RVT / Royce Small-Cap Trust, Inc.
CRM / Salesforce, Inc.
MEDP / Medpace Holdings, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ARKB / ARK 21Shares Bitcoin ETF
SHW / The Sherwin-Williams Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ANET / Arista Networks Inc
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FI / Fiserv, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DOW / Dow Inc.
MPW / Medical Properties Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
INTC / Intel Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WBD / Warner Bros. Discovery, Inc.
PEP / PepsiCo, Inc.
SACH / Sachem Capital Corp.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
T / AT&T Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
K / Kellanova
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
HYFM / Hydrofarm Holdings Group, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
BWXT / BWX Technologies, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
IOVA / Iovance Biotherapeutics, Inc.
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
FSK / FS KKR Capital Corp.
MU / Micron Technology, Inc.
CAT / Caterpillar Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
INSM / Insmed Incorporated