Market Value364,961,568
Total Holdings187
File Date2023-08-04
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)
SJM / The J. M. Smucker Company
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ACDC / ProFrac Holding Corp.
CAH / Cardinal Health, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
CSX / CSX Corporation
BSTZ / BlackRock Science and Technology Term Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
GWRS / Global Water Resources, Inc.
ADI / Analog Devices, Inc.
CDW / CDW Corporation
MCO / Moody's Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUU N / Suncor Energy Inc.
PG / The Procter & Gamble Company
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
SJT / San Juan Basin Royalty Trust
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SBRA / Sabra Health Care REIT, Inc.
BRK.A / Berkshire Hathaway Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
GOOGL / Alphabet Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
UA / Under Armour, Inc.
AES / The AES Corporation
TMO / Thermo Fisher Scientific Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
ANET / Arista Networks, Inc.
BEN / Franklin Resources, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
NXST / Nexstar Media Group, Inc.
UBER / Uber Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
UNH / UnitedHealth Group Incorporated
SPGI / S&P Global Inc.
EXPE / Expedia Group, Inc.
DHR / Danaher Corporation
COP / ConocoPhillips
QMCO / Quantum Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LBRDA / Liberty Broadband Corporation
TDG / TransDigm Group Incorporated
DIS / The Walt Disney Company
FPH / Five Point Holdings, LLC
WYNN / Wynn Resorts, Limited
AMZN / Amazon.com, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MET / MetLife, Inc.
PFE / Pfizer Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AXP / American Express Company
GLD / SPDR Gold Shares
CDZI / Cadiz Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
CRWD / CrowdStrike Holdings, Inc.
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EWBC / East West Bancorp, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
CL / Colgate-Palmolive Company
NOW / ServiceNow, Inc.
AON / Aon plc
MSFT / Microsoft Corporation
SNA / Snap-on Incorporated
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
KHC / The Kraft Heinz Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
HII / Huntington Ingalls Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
PAYX / Paychex, Inc.
AME / AMETEK, Inc.
KEYS / Keysight Technologies, Inc.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
CGGR / Capital Group Growth ETF
MCD / McDonald's Corporation
FTNT / Fortinet, Inc.
TXN / Texas Instruments Incorporated
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ABT / Abbott Laboratories
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MO / Altria Group, Inc.
CHD / Church & Dwight Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JNJ / Johnson & Johnson
ALSN / Allison Transmission Holdings, Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
WHR / Whirlpool Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
CHTR / Charter Communications, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
CWT / California Water Service Group
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
MCLOUD TECHNOLOGIES CORP / *W EXP 11/29/202 (582270179)
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
ESS / Essex Property Trust, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
UP / Wheels Up Experience Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
VTS / Vitesse Energy, Inc.
TGT / Target Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
CP / Canadian Pacific Kansas City Limited
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
V / Visa Inc.
FDX / FedEx Corporation
CAT / Caterpillar Inc.
STT / State Street Corporation
BAH / Booz Allen Hamilton Holding Corporation
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
CVX / Chevron Corporation
ETN / Eaton Corporation plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MRK / Merck & Co., Inc.
IXN / iShares Trust - iShares Global Tech ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KSCP / Knightscope, Inc.
MANU / Manchester United plc
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
ARKK / ARK ETF Trust - ARK Innovation ETF
LAZ / Lazard, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
MMP / Magellan Midstream Partners L.P.
CEF / Sprott Physical Gold and Silver Trust
HPQ / HP Inc.
PARA / Paramount Global
A / Agilent Technologies, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
FTK / Flotek Industries, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AKTS / Aktis Oncology, Inc.
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
SVC / Service Properties Trust
OBDC / Blue Owl Capital Corporation
HSDT / Solana Company
NVDA / NVIDIA Corporation
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
ED / Consolidated Edison, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF