Market Value545,022,928
Total Holdings267
File Date2024-10-10
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)
DHR / Danaher Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CVS / CVS Health Corporation
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CYBN / Cybin Inc.
MTNB / Matinas BioPharma Holdings, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
BX / Blackstone Inc.
TRV / The Travelers Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LOW / Lowe's Companies, Inc.
ACLC / American Century ETF Trust - American Century Large Cap Equity ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
PSX / Phillips 66
NFLX / Netflix, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MET / MetLife, Inc.
ETHE / Grayscale Ethereum Trust
AXP / American Express Company
C.WSA / Citigroup, Inc.
BDX / Becton, Dickinson and Company
BN / Brookfield Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
CMCSA / Comcast Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
ADBE / Adobe Inc.
BA / The Boeing Company
WWR / Westwater Resources, Inc.
F / Ford Motor Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GIS / General Mills, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
CMI / Cummins Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AAPL / Apple Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
WEC / WEC Energy Group, Inc.
EXC / Exelon Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
T / AT&T Inc.
DUK / Duke Energy Corporation
BRK.A / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
PLTR / Palantir Technologies Inc.
ATAI / Atai Life Sciences N.V.
RTX / RTX Corporation
EOG / EOG Resources, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
VUG / Vanguard Index Funds - Vanguard Growth ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GS / The Goldman Sachs Group, Inc.
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
AMD / Advanced Micro Devices, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
MO / Altria Group, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
UBER / Uber Technologies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PAYX / Paychex, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
CVX / Chevron Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
CGGR / Capital Group Growth ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BSX / Boston Scientific Corporation
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOGL / Alphabet Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
CEG / Constellation Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
SIGI / Selective Insurance Group, Inc.
SPY / SPDR S&P 500 ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
JPM / JPMorgan Chase & Co.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
MU / Micron Technology, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HD / The Home Depot, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
DVY / iShares Trust - iShares Select Dividend ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
GOOG / Alphabet Inc.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
NSC / Norfolk Southern Corporation
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CRWD / CrowdStrike Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
MELI / MercadoLibre, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GE / General Electric Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SCHW / The Charles Schwab Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
QLD / ProShares Trust - ProShares Ultra QQQ
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ADX / Adams Diversified Equity Fund, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
COIN / Coinbase Global, Inc.
PPL / PPL Corporation
ABT / Abbott Laboratories
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
PNC / The PNC Financial Services Group, Inc.
TD / The Toronto-Dominion Bank
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IVVM / BlackRock ETF Trust II - iShares Large Cap Moderate Buffer ETF
AMZN / Amazon.com, Inc.
DE / Deere & Company
NVDA / NVIDIA Corporation
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
MAXJ / iShares Trust - iShares Large Cap Max Buffer Jun ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SYK / Stryker Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
FI / Fiserv, Inc.
COP / ConocoPhillips
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
AIG / American International Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CGXU / Capital Group International Focus Equity ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DNP / DNP Select Income Fund Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
FDX / FedEx Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TGT / Target Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QCOM / QUALCOMM Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTC / Intel Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
BAC / Bank of America Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LIN / Linde plc
XEL / Xcel Energy Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NOC / Northrop Grumman Corporation
MCK / McKesson Corporation
SO / The Southern Company
SSO / ProShares Trust - ProShares Ultra S&P500
IAU / iShares Gold Trust
IBM / International Business Machines Corporation
WMT / Walmart Inc.
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
ETH / Grayscale Ethereum Mini Trust ETF
AMGN / Amgen Inc.
BTC / Grayscale Bitcoin Mini Trust
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
GD / General Dynamics Corporation
SHOP / Shopify Inc.
MCD / McDonald's Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
HON / Honeywell International Inc.