Market Value235,148
Total Holdings167
File Date2024-10-17
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
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(USD x1000)
Current Value
(USD x1000)
Change
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BRK.B / Berkshire Hathaway Inc.
RF / Regions Financial Corporation
COST / Costco Wholesale Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
HRB / H&R Block, Inc.
MRK / Merck & Co., Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
AWK / American Water Works Company, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
GLD / SPDR Gold Trust
M / Macy's, Inc.
NEE / NextEra Energy, Inc.
PHYS / Sprott Physical Gold Trust
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
UNH / UnitedHealth Group Incorporated
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
TOWN / TowneBank
ETN / Eaton Corporation plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
WM / Waste Management, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
SPY / SPDR S&P 500 ETF
BX / Blackstone Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TFC / Truist Financial Corporation
ABT / Abbott Laboratories
AAPL / Apple Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
MAA / Mid-America Apartment Communities, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AMGN / Amgen Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
DUK / Duke Energy Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
PSLV / Sprott Physical Silver Trust
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TSLA / Tesla, Inc.
SPGI / S&P Global Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
RTX / RTX Corporation
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
V / Visa Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
META / Meta Platforms, Inc.
T / AT&T Inc.
GOOG / Alphabet Inc.
AUPH / Aurinia Pharmaceuticals Inc.
AVGO / Broadcom Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
FDX / FedEx Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
PDI / PIMCO Dynamic Income Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
REGN / Regeneron Pharmaceuticals, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ZTS / Zoetis Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF