Market Value380,870,423
Total Holdings165
File Date2024-11-14
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)
ANSS / ANSYS, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
NDSN / Nordson Corporation
LIN / Linde plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ED / Consolidated Edison, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CAVA / CAVA Group, Inc.
VICI / VICI Properties Inc.
HIG / The Hartford Insurance Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
POOL / Pool Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DUK / Duke Energy Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ZTS / Zoetis Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPGI / S&P Global Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MET / MetLife, Inc.
HON / Honeywell International Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GOOGL / Alphabet Inc.
IT / Gartner, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
IWB / iShares Trust - iShares Russell 1000 ETF
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
APD / Air Products and Chemicals, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MPC / Marathon Petroleum Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ORCL / Oracle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
TER / Teradyne, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
SYY / Sysco Corporation
SBUX / Starbucks Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
CME / CME Group Inc.
JNJ / Johnson & Johnson
MSI / Motorola Solutions, Inc.
V / Visa Inc.
AMGN / Amgen Inc.
BR / Broadridge Financial Solutions, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ON / ON Semiconductor Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WMB / The Williams Companies, Inc.
TXN / Texas Instruments Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MBC / MasterBrand, Inc.
MMC / Marsh & McLennan Companies, Inc.
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
ICE / Intercontinental Exchange, Inc.
BAC / Bank of America Corporation
AMT / American Tower Corporation
PANW / Palo Alto Networks, Inc.
WY / Weyerhaeuser Company
MA / Mastercard Incorporated
ULTA / Ulta Beauty, Inc.
UNH / UnitedHealth Group Incorporated
AIG / American International Group, Inc.
CPRT / Copart, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NOW / ServiceNow, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PRU / Prudential Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
AJG / Arthur J. Gallagher & Co.
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
WMT / Walmart Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
MSCI / MSCI Inc.
CCI / Crown Castle Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
AMZN / Amazon.com, Inc.
BA / The Boeing Company
ADBE / Adobe Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
SHOP / Shopify Inc.
AAPL / Apple Inc.
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
JKHY / Jack Henry & Associates, Inc.
LEN / Lennar Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
Direxion Short Semi-Conductors / (25459W441)
Aspen Technology / (045327103)
Trane Technologies / (00BK9ZQ96)
CDW Corp. / (12514G102)
Chord Energy / (170404305)
SiteOne Landscape Supply / (829826103)
Cooper Companies / (216648402)
Lam Research / (512807108)
Invesco QQQ Trust / (73935A104)
NXP Semiconductors / (N6596X019)
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
BHF / Brighthouse Financial, Inc.
AVGO / Broadcom Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SO / The Southern Company
PAYX / Paychex, Inc.
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDLZ / Mondelez International, Inc.
XEL / Xcel Energy Inc.
DXCM / DexCom, Inc.
C.WSA / Citigroup, Inc.
WRB / W. R. Berkley Corporation
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SIXP / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF
QCAP / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - April
MAYT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 May ETF
PFE / Pfizer Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GWW / W.W. Grainger, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VZ / Verizon Communications Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NSIT / Insight Enterprises, Inc.
ADP / Automatic Data Processing, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SPY / SPDR S&P 500 ETF
FBIN / Fortune Brands Innovations, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HSY / The Hershey Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PSRHF / Pulsar Helium Inc.
NEE / NextEra Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AXP / American Express Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
COP / ConocoPhillips