Market Value212,320,817
Total Holdings156
File Date2024-10-16
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)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FITB / Fifth Third Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GE / General Electric Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
NSC / Norfolk Southern Corporation
KIND / Nextdoor Holdings, Inc.
BIOR / Biora Therapeutics, Inc.
SBUX / Starbucks Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GD / General Dynamics Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
APD / Air Products and Chemicals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
MQ / Marqeta, Inc.
CTAS / Cintas Corporation
ET / Energy Transfer LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
V / Visa Inc.
TSLA / Tesla, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
LLY / Eli Lilly and Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSFT / Microsoft Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ACN / Accenture plc
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BASE / Couchbase, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CLF / Cleveland-Cliffs Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPY / SPDR S&P 500 ETF
PACB / Pacific Biosciences of California, Inc.
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
AXP / American Express Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADI / Analog Devices, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
LOW / Lowe's Companies, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
BFLY / Butterfly Network, Inc.
AAPL / Apple Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TIP / iShares Trust - iShares TIPS Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DHR / Danaher Corporation
BRK.A / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SO / The Southern Company
KR / The Kroger Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOG / Alphabet Inc.
APRP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - April
JPM / JPMorgan Chase & Co.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PAYX / Paychex, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
PWR / Quanta Services, Inc.
EMR / Emerson Electric Co.
LHX / L3Harris Technologies, Inc.
CINF / Cincinnati Financial Corporation
AMGN / Amgen Inc.
IAU / iShares Gold Trust
CMG / Chipotle Mexican Grill, Inc.
SYK / Stryker Corporation
CB / Chubb Limited
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
RBRK / Rubrik, Inc.
TJX / The TJX Companies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
AMAT / Applied Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PG / The Procter & Gamble Company
GIS / General Mills, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WSBC / WesBanco, Inc.
PANW / Palo Alto Networks, Inc.
GLD / SPDR Gold Trust
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVX / Chevron Corporation
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
BRK.B / Berkshire Hathaway Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
WMT / Walmart Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
MCD / McDonald's Corporation