Market Value95,927,658
Total Holdings133
File Date2024-08-01
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)
NVDA / NVIDIA Corporation
T / AT&T Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GLW / Corning Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
ETN / Eaton Corporation plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SO / The Southern Company
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AXP / American Express Company
V / Visa Inc.
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
PEP / PepsiCo, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOGL / Alphabet Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
ORCL / Oracle Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
MO / Altria Group, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CMCSA / Comcast Corporation
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
META / Meta Platforms, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
CAT / Caterpillar Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
GOOG / Alphabet Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
AEP / American Electric Power Company, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
IWX / iShares Trust - iShares Russell Top 200 Value ETF
AVGO / Broadcom Inc.
F / Ford Motor Company
DTE / DTE Energy Company
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MRK / Merck & Co., Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ARCC / Ares Capital Corporation
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
SPY / SPDR S&P 500 ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MAR / Marriott International, Inc.
KO / The Coca-Cola Company
USAS / Americas Gold and Silver Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DTM / DT Midstream, Inc.
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
XOM / Exxon Mobil Corporation
SIRI / Sirius XM Holdings Inc.