Market Value186,177,527
Total Holdings119
File Date2024-07-12
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)
JUNP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - June
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
RSJN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - June
DIA / SPDR Dow Jones Industrial Average ETF Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SBUX / Starbucks Corporation
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
PEP / PepsiCo, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
GIS / General Mills, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
PML / PIMCO Municipal Income Fund II
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMZN / Amazon.com, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JPM / JPMorgan Chase & Co.
IBB / iShares Trust - iShares Biotechnology ETF
PSQ / ProShares Trust - ProShares Short QQQ
LC / LendingClub Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ABBV / AbbVie Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PH / Parker-Hannifin Corporation
DIS / The Walt Disney Company
IAU / iShares Gold Trust
MS / Morgan Stanley
GOOGL / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OCTP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - October
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
UPS / United Parcel Service, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
IWM / iShares Trust - iShares Russell 2000 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PSA / Public Storage
YEXT / Yext, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BTT / Blackrock Municipal 2030 Target Term Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NKTR / Nektar Therapeutics
GLD / SPDR Gold Trust
HDV / iShares Trust - iShares Core High Dividend ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
BAC / Bank of America Corporation
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
SPY / SPDR S&P 500 ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
XUSP / Innovator ETFs Trust - Innovator Uncapped Accelerated U.S. Equity ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSFT / Microsoft Corporation
DBC / Invesco DB Commodity Index Tracking Fund
JNJ / Johnson & Johnson
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LLY / Eli Lilly and Company
IXJ / iShares Trust - iShares Global Healthcare ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
BX / Blackstone Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
BUFP / PGIM Rock ETF Trust - PGIM Laddered S&P 500 Buffer 12 ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
LIN / Linde plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
MMM / 3M Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
KLIP / KraneShares Trust - KraneShares KWEB Covered Call Strategy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
GOOG / Alphabet Inc.
DECP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - December
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BRK.B / Berkshire Hathaway Inc.
GDV / The Gabelli Dividend & Income Trust
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF