Market Value294,064,294
Total Holdings298
File Date2024-10-30
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
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Current
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VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMD / Advanced Micro Devices, Inc.
ANET / Arista Networks Inc
NVDA / NVIDIA Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.
T / AT&T Inc.
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
HPQ / HP Inc.
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
REM / iShares Trust - iShares Mortgage Real Estate ETF
CMI / Cummins Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
EXPE / Expedia Group, Inc.
MCD / McDonald's Corporation
ADBE / Adobe Inc.
MDT / Medtronic plc
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
MBCN / Middlefield Banc Corp.
F / Ford Motor Company
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
VLO / Valero Energy Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MEDP / Medpace Holdings, Inc.
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AMGN / Amgen Inc.
SABR / Sabre Corporation
DE / Deere & Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CAH / Cardinal Health, Inc.
FE / FirstEnergy Corp.
WOR / Worthington Enterprises, Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IAU / iShares Gold Trust
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NLY / Annaly Capital Management, Inc.
DOW / Dow Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CGGR / Capital Group Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IRM / Iron Mountain Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
PLD / Prologis, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INSM / Insmed Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
OXLC / Oxford Lane Capital Corp.
RVT / Royce Small-Cap Trust, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HD / The Home Depot, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
JPC / Nuveen Preferred & Income Opportunities Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PFE / Pfizer Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026
IGRO / iShares Trust - iShares International Dividend Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
GOOG / Alphabet Inc.
NUE / Nucor Corporation
CGGO / Capital Group Global Growth Equity ETF
MU / Micron Technology, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
FSK / FS KKR Capital Corp.
MPW / Medical Properties Trust, Inc.
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
JNJ / Johnson & Johnson
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BAR / GraniteShares Gold Trust
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PEP / PepsiCo, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
MAR / Marriott International, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
PGR / The Progressive Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
RMTI / Rockwell Medical, Inc.
CL / Colgate-Palmolive Company
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MS / Morgan Stanley
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABBV / AbbVie Inc.
PDI / PIMCO Dynamic Income Fund
BWXT / BWX Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
KO / The Coca-Cola Company
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVGO / Broadcom Inc.
CGUS / Capital Group Core Equity ETF
EMR / Emerson Electric Co.
CRM / Salesforce, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TSLA / Tesla, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LECO / Lincoln Electric Holdings, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
LIN / Linde plc
K / Kellanova
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SACH / Sachem Capital Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
GOOGL / Alphabet Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
C / Citigroup Inc.
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
ARKB / ARK 21Shares Bitcoin ETF
QCOM / QUALCOMM Incorporated
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
ACMR / ACM Research, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PTY / PIMCO Corporate & Income Opportunity Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
TTWO / Take-Two Interactive Software, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
META / Meta Platforms, Inc.
WBD / Warner Bros. Discovery, Inc.
UPS / United Parcel Service, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IBIT / iShares Bitcoin Trust ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CGDV / Capital Group Dividend Value ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
SPY / SPDR S&P 500 ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
CGBL / Capital Group Core Balanced ETF
CCEF / Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF
SHW / The Sherwin-Williams Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ETN / Eaton Corporation plc
HYFM / Hydrofarm Holdings Group, Inc.
AFSM / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Small Cap ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GS / The Goldman Sachs Group, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
WS / Worthington Steel, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
PG / The Procter & Gamble Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FI / Fiserv, Inc.
GE / General Electric Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VZ / Verizon Communications Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
JHPI / John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
IOVA / Iovance Biotherapeutics, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SOXX / iShares Trust - iShares Semiconductor ETF
TGT / Target Corporation
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
GEHC / GE HealthCare Technologies Inc.
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
MMM / 3M Company
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund