Market Value308,656,113
Total Holdings178
File Date2023-01-20
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)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WWW / Wolverine World Wide, Inc.
NU / Nu Holdings Ltd.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
MET / MetLife, Inc.
MDLZ / Mondelez International, Inc.
GLD / SPDR Gold Shares
CDZI / Cadiz Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
EWBC / East West Bancorp, Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
SNA / Snap-on Incorporated
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
COP / ConocoPhillips
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LBRDA / Liberty Broadband Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AME / AMETEK, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KEYS / Keysight Technologies, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTNT / Fortinet, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TXN / Texas Instruments Incorporated
ED / Consolidated Edison, Inc.
ABT / Abbott Laboratories
CAH / Cardinal Health, Inc.
MCO / Moody's Corporation
BSTZ / BlackRock Science and Technology Term Trust
ADI / Analog Devices, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
AMT / American Tower Corporation
BEN / Franklin Resources, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SUU N / Suncor Energy Inc.
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
BRK.A / Berkshire Hathaway Inc.
FTK / Flotek Industries, Inc.
SPGI / S&P Global Inc.
BAH / Booz Allen Hamilton Holding Corporation
FPH / Five Point Holdings, LLC
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
UNH / UnitedHealth Group Incorporated
ESS / Essex Property Trust, Inc.
IAC / IAC Inc.
MO / Altria Group, Inc.
CWT / California Water Service Group
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CDW / CDW Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
OMC / Omnicom Group Inc.
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
PG / The Procter & Gamble Company
QMCO / Quantum Corporation
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
WHR / Whirlpool Corporation
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
MCLOUD TECHNOLOGIES CORP / *W EXP 11/29/202 (582270179)
SNGX / Soligenix, Inc.
FRC / First Republic Bank
DISH / DISH Network Corporation
PNC / The PNC Financial Services Group, Inc.
GHL / Greenhill & Co Inc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CTRA / Coterra Energy Inc.
RADI / Radius Global Infrastructure Inc - Class A
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
OBDC / Blue Owl Capital Corporation
ANGI / Angi Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
PARA / Paramount Global
CP / Canadian Pacific Kansas City Limited
SRC / Spirit Realty Capital, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
SJT / San Juan Basin Royalty Trust
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
BC / Brunswick Corporation
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
AXP / American Express Company
MCK / McKesson Corporation
WYNN / Wynn Resorts, Limited
SOXX / iShares Trust - iShares Semiconductor ETF
MRK / Merck & Co., Inc.
HII / Huntington Ingalls Industries, Inc.
AES / The AES Corporation
CHTR / Charter Communications, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
QQQ / Invesco QQQ Trust, Series 1
DPZ / Domino's Pizza, Inc.
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
SJM / The J. M. Smucker Company
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
UP / Wheels Up Experience Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MANU / Manchester United plc
MMP / Magellan Midstream Partners L.P.
INTC / Intel Corporation
PFE / Pfizer Inc.
TDG / TransDigm Group Incorporated
AON / Aon plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CVX / Chevron Corporation
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AKTS / Aktis Oncology, Inc.
NXST / Nexstar Media Group, Inc.
CSCO / Cisco Systems, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
A / Agilent Technologies, Inc.
SBRA / Sabra Health Care REIT, Inc.
HSDT / Solana Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AMAT / Applied Materials, Inc.
STT / State Street Corporation
VZ / Verizon Communications Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AAPL / Apple Inc.
DIS / The Walt Disney Company
DHR / Danaher Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
GOOGL / Alphabet Inc.
GWRS / Global Water Resources, Inc.
KHC / The Kraft Heinz Company
PAYX / Paychex, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CEF / Sprott Physical Gold and Silver Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
FDX / FedEx Corporation
V / Visa Inc.