Market Value517,001,480
Total Holdings262
File Date2023-08-14
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)
NUTX / Nutex Health Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBUX / Starbucks Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LUV / Southwest Airlines Co.
ET / Energy Transfer LP - Limited Partnership
MDT / Medtronic plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ACN / Accenture plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SLV / iShares Silver Trust
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
F / Ford Motor Company
MLN / VanEck ETF Trust - VanEck Long Muni ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MBB / iShares Trust - iShares MBS ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LLY / Eli Lilly and Company
TGT / Target Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GOOGL / Alphabet Inc.
CDNS / Cadence Design Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVX / Chevron Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MELI / MercadoLibre, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FDX / FedEx Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LMT / Lockheed Martin Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ABT / Abbott Laboratories
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
HD / The Home Depot, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CVBF / CVB Financial Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WM / Waste Management, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
T / AT&T Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
QTAP / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SLB / SLB N.V.
USAC / USA Compression Partners, LP - Limited Partnership
ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
ABNB / Airbnb, Inc.
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
MPLX / MPLX LP - Limited Partnership
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMGN / Amgen Inc.
SUI / Sun Communities, Inc.
APRH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - April
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LPTV / Loop Media, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NAC / Nuveen California Quality Municipal Income Fund
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPY / State Street SPDR S&P 500 ETF Trust
RITM / Rithm Capital Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ENFFF / Enbridge Inc. - Preferred Security
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
SOFI / SoFi Technologies, Inc.
RTX / RTX Corporation
AAPL / Apple Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PKST / Peakstone Realty Trust
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
LULU / lululemon athletica inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
MQY / BlackRock MuniYield Quality Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
AMLP / ALPS ETF Trust - Alerian MLP ETF
RF / Regions Financial Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
RY / Royal Bank of Canada
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
V / Visa Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NVDA / NVIDIA Corporation
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
SXC / SunCoke Energy, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
POWW / Outdoor Holding Company
C.WSA / Citigroup, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
CION / CION Investment Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AGZ / iShares Trust - iShares Agency Bond ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RIVN / Rivian Automotive, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
EVRG / Evergy, Inc.
AMD / Advanced Micro Devices, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SHW / The Sherwin-Williams Company
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
GLD / SPDR Gold Shares
KO / The Coca-Cola Company
MMM / 3M Company
IAU / iShares Gold Trust
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
CCL / Carnival Corporation Ltd.
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PBI / Pitney Bowes Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF