Market Value224,874,850
Total Holdings179
File Date2023-04-18
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)
MSFT / Microsoft Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CMCSA / Comcast Corporation
OCTW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Oct ETF
AMT / American Tower Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
MA / Mastercard Incorporated
QQQ / Invesco QQQ Trust, Series 1
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RGA / Reinsurance Group of America, Incorporated
DHI / D.R. Horton, Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
XPRO / Expro Group Holdings N.V.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
ACN / Accenture plc
HZNP / Horizon Therapeutics Plc
WMT / Walmart Inc.
MS / Morgan Stanley
IVV / iShares Trust - iShares Core S&P 500 ETF
ALL / The Allstate Corporation
TMO / Thermo Fisher Scientific Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
BBY / Best Buy Co., Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
ZTS / Zoetis Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFE / Pfizer Inc.
DE / Deere & Company
CDNS / Cadence Design Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CSX / CSX Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IRM / Iron Mountain Incorporated
CVX / Chevron Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
WDAY / Workday, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
ELV / Elevance Health, Inc.
KMI / Kinder Morgan, Inc.
IPG / The Interpublic Group of Companies, Inc.
TFC / Truist Financial Corporation
XOM / Exxon Mobil Corporation
BWA / BorgWarner Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MCHP / Microchip Technology Incorporated
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
JNJ / Johnson & Johnson
US7587501039 / Regal-Beloit Corp.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
AAPL / Apple Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IGE / iShares Trust - iShares North American Natural Resources ETF
AVY / Avery Dennison Corporation
BSX / Boston Scientific Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
CI / The Cigna Group
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
CSCO / Cisco Systems, Inc.
AXP / American Express Company
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
VUG / Vanguard Index Funds - Vanguard Growth ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PECO / Phillips Edison & Company, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
VTV / Vanguard Index Funds - Vanguard Value ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NVDA / NVIDIA Corporation
QTJL / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - July
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
PG / The Procter & Gamble Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HALO / Halozyme Therapeutics, Inc.
AMZN / Amazon.com, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
CRF / Cornerstone Total Return Fund, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
LRCX / Lam Research Corporation
AZPN / Aspen Technology, Inc.
SWN / Southwestern Energy Company
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
DAR / Darling Ingredients Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
ABBV / AbbVie Inc.
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
BK / The Bank of New York Mellon Corporation
ALGM / Allegro MicroSystems, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GIS / General Mills, Inc.
TEL / TE Connectivity plc
ASH / Ashland Inc.
CVS / CVS Health Corporation
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
ES / Eversource Energy
LNG / Cheniere Energy, Inc.
PLD / Prologis, Inc.
NSC / Norfolk Southern Corporation
CROX / Crocs, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IWV / iShares Trust - iShares Russell 3000 ETF
NVST / Envista Holdings Corporation
HUM / Humana Inc.
AIA / iShares Trust - iShares Asia 50 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SSSS / SuRo Capital Corp.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
TSCO / Tractor Supply Company
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
OZ / Belpointe PREP, LLC
IYE / iShares Trust - iShares U.S. Energy ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Dec ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NEE / NextEra Energy, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
WBS / Webster Financial Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
BRK.B / Berkshire Hathaway Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
GLD / SPDR Gold Shares
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GWW / W.W. Grainger, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PKG / Packaging Corporation of America
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
OVV / Ovintiv Inc.
MDLZ / Mondelez International, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CDW / CDW Corporation
OXY / Occidental Petroleum Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PXD / Pioneer Natural Resources Company
MULN / Mullen Automotive, Inc.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
ADI / Analog Devices, Inc.
STC / Stewart Information Services Corporation
COP / ConocoPhillips
V / Visa Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
STE / STERIS plc
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
SPGI / S&P Global Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TPR / Tapestry, Inc.
KMB / Kimberly-Clark Corporation
IQV / IQVIA Holdings Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF