Market Value264,494,595
Total Holdings197
File Date2023-07-10
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)
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
ALB / Albemarle Corporation
BSX / Boston Scientific Corporation
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
CDNS / Cadence Design Systems, Inc.
GWW / W.W. Grainger, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector 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
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GPK / Graphic Packaging Holding Company
OVV / Ovintiv Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CI / The Cigna Group
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
MAYW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 May ETF
CROX / Crocs, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
BBY / Best Buy Co., Inc.
MDLZ / Mondelez International, Inc.
MCHP / Microchip Technology Incorporated
WBS / Webster Financial Corporation
CMCSA / Comcast Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
MPC / Marathon Petroleum Corporation
OXY / Occidental Petroleum Corporation
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
IRM / Iron Mountain Incorporated
HON / Honeywell International Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IGE / iShares Trust - iShares North American Natural Resources ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
RGA / Reinsurance Group of America, Incorporated
WAT / Waters Corporation
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
WDAY / Workday, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CSX / CSX Corporation
STC / Stewart Information Services Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
CRF / Cornerstone Total Return Fund, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
ELV / Elevance Health, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
HD / The Home Depot, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
AXP / American Express Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
PECO / Phillips Edison & Company, Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
VTV / Vanguard Index Funds - Vanguard Value ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
OZ / Belpointe PREP, LLC
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
PG / The Procter & Gamble Company
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MSFT / Microsoft Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
STAG / STAG Industrial, Inc.
BWA / BorgWarner Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Oct ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US7587501039 / Regal-Beloit Corp.
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
SPY / State Street SPDR S&P 500 ETF Trust
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
CRM / Salesforce, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Apr ETF
AVGO / Broadcom Inc.
AVY / Avery Dennison Corporation
QQQ / Invesco QQQ Trust, Series 1
PKG / Packaging Corporation of America
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HALO / Halozyme Therapeutics, Inc.
FEBW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Feb ETF
DAR / Darling Ingredients Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SSSS / SuRo Capital Corp.
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ITB / iShares Trust - iShares U.S. Home Construction ETF
ZTS / Zoetis Inc.
DECW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Dec ETF
SYY / Sysco Corporation
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
MCD / McDonald's Corporation
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
ES / Eversource Energy
BK / The Bank of New York Mellon Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
MA / Mastercard Incorporated
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
SPGI / S&P Global Inc.
DE / Deere & Company
XPRO / Expro Group Holdings N.V.
ILCG / iShares Trust - iShares Morningstar Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ALGM / Allegro MicroSystems, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GIS / General Mills, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
CDW / CDW Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AIA / iShares Trust - iShares Asia 50 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
IPG / The Interpublic Group of Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
HUM / Humana Inc.
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
ULTA / Ulta Beauty, Inc.
JUNW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jun ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jul ETF
TEL / TE Connectivity plc
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
CVS / CVS Health Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GLD / SPDR Gold Shares
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMZN / Amazon.com, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
LNG / Cheniere Energy, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
ASH / Ashland Inc.
NEE / NextEra Energy, Inc.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PLD / Prologis, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
AMT / American Tower Corporation
PXD / Pioneer Natural Resources Company
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
SWN / Southwestern Energy Company
MULN / Mullen Automotive, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
COP / ConocoPhillips
ABBV / AbbVie Inc.
ACN / Accenture plc
V / Visa Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
TPR / Tapestry, Inc.
KMB / Kimberly-Clark Corporation
IQV / IQVIA Holdings Inc.
FTNT / Fortinet, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
AZPN / Aspen Technology, Inc.