Market Value349,493,703
Total Holdings185
File Date2023-05-08
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)
CSX / CSX Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
KMB / Kimberly-Clark Corporation
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
OBDC / Blue Owl Capital Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
DHR / Danaher Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IWB / iShares Trust - iShares Russell 1000 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GS / The Goldman Sachs Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
SPY / State Street SPDR S&P 500 ETF Trust
PM / Philip Morris International Inc.
MET / MetLife, Inc.
PFE / Pfizer Inc.
GLD / SPDR Gold Shares
CDZI / Cadiz Inc.
TDG / TransDigm Group Incorporated
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
T / AT&T Inc.
CRWD / CrowdStrike Holdings, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
EWBC / East West Bancorp, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
SNA / Snap-on Incorporated
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
COP / ConocoPhillips
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ANGI / Angi Inc.
AMT / American Tower Corporation
KHC / The Kraft Heinz Company
V / Visa Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
KO / The Coca-Cola Company
ACDC / ProFrac Holding Corp.
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
PAYX / Paychex, Inc.
AME / AMETEK, Inc.
BAC / Bank of America Corporation
KEYS / Keysight Technologies, Inc.
GOOGL / Alphabet Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PEP / PepsiCo, Inc.
SJM / The J. M. Smucker Company
LBRDA / Liberty Broadband Corporation
CWT / California Water Service Group
MCD / McDonald's Corporation
FTNT / Fortinet, Inc.
TXN / Texas Instruments Incorporated
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VTS / Vitesse Energy, Inc.
ABT / Abbott Laboratories
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
EPD / Enterprise Products Partners L.P. - Limited Partnership
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CVX / Chevron Corporation
CAH / Cardinal Health, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
CEF / Sprott Physical Gold and Silver Trust
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
UNH / UnitedHealth Group Incorporated
CHTR / Charter Communications, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
MCO / Moody's Corporation
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
MCLOUD TECHNOLOGIES CORP / *W EXP 11/29/202 (582270179)
IAC / IAC Inc.
NU / Nu Holdings Ltd.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
ADI / Analog Devices, Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
SJT / San Juan Basin Royalty Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FRC / First Republic Bank
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
BEN / Franklin Resources, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
ANET / Arista Networks, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
AES / The AES Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SUU N / Suncor Energy Inc.
NXST / Nexstar Media Group, Inc.
PG / The Procter & Gamble Company
BRK.A / Berkshire Hathaway Inc.
IXN / iShares Trust - iShares Global Tech ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPGI / S&P Global Inc.
A / Agilent Technologies, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TGT / Target Corporation
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
FPH / Five Point Holdings, LLC
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ESS / Essex Property Trust, Inc.
MO / Altria Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WWW / Wolverine World Wide, Inc.
JNJ / Johnson & Johnson
WHR / Whirlpool Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
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
FTK / Flotek Industries, Inc.
BSTZ / BlackRock Science and Technology Term Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PARA / Paramount Global
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
WMT / Walmart Inc.
FDX / FedEx Corporation
HD / The Home Depot, Inc.
AXP / American Express Company
STT / State Street Corporation
DIS / The Walt Disney Company
BAH / Booz Allen Hamilton Holding Corporation
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
ETN / Eaton Corporation plc
WYNN / Wynn Resorts, Limited
SOXX / iShares Trust - iShares Semiconductor ETF
SBRA / Sabra Health Care REIT, Inc.
SVC / Service Properties Trust
QQQ / Invesco QQQ Trust, Series 1
MANU / Manchester United plc
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
MRK / Merck & Co., Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UP / Wheels Up Experience Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MMP / Magellan Midstream Partners L.P.
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
GOOGL / Alphabet Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
QMCO / Quantum Corporation
AKTS / Aktis Oncology, Inc.
UA / Under Armour, Inc.
CSCO / Cisco Systems, Inc.
GWRS / Global Water Resources, Inc.
ED / Consolidated Edison, Inc.
AON / Aon plc
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
HII / Huntington Ingalls Industries, Inc.
CDW / CDW Corporation
HSDT / Solana Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVDA / NVIDIA Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF