Market Value261,851,138
Total Holdings199
File Date2023-10-10
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)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
GLD / SPDR Gold Shares
OXY / Occidental Petroleum Corporation
ELV / Elevance Health, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WFRD / Weatherford International plc
GPK / Graphic Packaging Holding Company
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WBS / Webster Financial Corporation
PXD / Pioneer Natural Resources Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
AMD / Advanced Micro Devices, Inc.
BSX / Boston Scientific Corporation
QQQ / Invesco QQQ Trust, Series 1
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
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
IGE / iShares Trust - iShares North American Natural Resources ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
BRLN / Blackrock ETF Trust II - iShares Floating Rate Loan Active ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
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
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
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
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
IWV / iShares Trust - iShares Russell 3000 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NEE / NextEra Energy, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
DECW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Dec ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRF / Cornerstone Total Return Fund, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMZN / Amazon.com, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MSFT / Microsoft Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SPY / State Street SPDR S&P 500 ETF Trust
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SYY / Sysco Corporation
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
PHM / PulteGroup, Inc.
WDAY / Workday, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CDNS / Cadence Design Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ZTS / Zoetis Inc.
AVGO / Broadcom Inc.
STAG / STAG Industrial, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IRM / Iron Mountain Incorporated
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MPC / Marathon Petroleum Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CRM / Salesforce, 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
SWN / Southwestern Energy Company
LRCX / Lam Research Corporation
ALB / Albemarle Corporation
DE / Deere & Company
PLD / Prologis, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
RGA / Reinsurance Group of America, Incorporated
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
CVS / CVS Health Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SHEL / Shell plc - Depositary Receipt (Common Stock)
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
JUNW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jun ETF
JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
SSSS / SuRo Capital Corp.
GIS / General Mills, Inc.
TXN / Texas Instruments Incorporated
BK / The Bank of New York Mellon Corporation
TEL / TE Connectivity plc
JULW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jul ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ADBE / Adobe Inc.
AZPN / Aspen Technology, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
WAT / Waters Corporation
US7587501039 / Regal-Beloit Corp.
DAR / Darling Ingredients Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MA / Mastercard Incorporated
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
OVV / Ovintiv Inc.
CROX / Crocs, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
FEBW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Feb ETF
MCD / McDonald's Corporation
GWW / W.W. Grainger, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
AUGW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Aug ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IYH / iShares Trust - iShares U.S. Healthcare ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KO / The Coca-Cola Company
ALGM / Allegro MicroSystems, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
ULTA / Ulta Beauty, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
MAYW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 May ETF
MRK / Merck & Co., Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LECO / Lincoln Electric Holdings, Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
BWA / BorgWarner Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
IPG / The Interpublic Group of Companies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XOM / Exxon Mobil Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
APRW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Apr ETF
XPRO / Expro Group Holdings N.V.
MULN / Mullen Automotive, Inc.
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
ADI / Analog Devices, Inc.
AAPL / Apple Inc.
STC / Stewart Information Services Corporation
COP / ConocoPhillips
ABBV / AbbVie Inc.
ACN / Accenture plc
V / Visa Inc.
BX / Blackstone Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
SPGI / S&P Global Inc.
TPR / Tapestry, Inc.
FTNT / Fortinet, Inc.
ES / Eversource Energy
KMB / Kimberly-Clark Corporation
IQV / IQVIA Holdings 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
ETN / Eaton Corporation plc