Market Value504,793,698
Total Holdings265
File Date2023-11-14
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
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FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
TSLA / Tesla, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
LLY / Eli Lilly and Company
CMG / Chipotle Mexican Grill, Inc.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
KO / The Coca-Cola Company
FDX / FedEx Corporation
V / Visa Inc.
LMT / Lockheed Martin Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ABT / Abbott Laboratories
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
T / AT&T Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ABNB / Airbnb, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SUI / Sun Communities, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PEP / PepsiCo, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVDA / NVIDIA Corporation
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
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
SPY / State Street SPDR S&P 500 ETF Trust
RITM / Rithm Capital Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SOFI / SoFi Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MDT / Medtronic plc
RIVN / Rivian Automotive, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
MQY / BlackRock MuniYield Quality Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PKST / Peakstone Realty Trust
VZ / Verizon Communications Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SXC / SunCoke Energy, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PBI / Pitney Bowes Inc.
UNH / UnitedHealth Group Incorporated
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MCD / McDonald's Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
RY / Royal Bank of Canada
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 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
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LUV / Southwest Airlines Co.
ET / Energy Transfer LP - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ACN / Accenture plc
SLV / iShares Silver Trust
F / Ford Motor Company
MBB / iShares Trust - iShares MBS ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOGL / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond 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
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July
SHW / The Sherwin-Williams Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
QTAP / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
APRH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - April
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CION / CION Investment Corporation
POWW / Outdoor Holding Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
LPTV / Loop Media, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NAC / Nuveen California Quality Municipal Income Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NUTX / Nutex Health Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CDNS / Cadence Design Systems, Inc.
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
GERN / Geron Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SBUX / Starbucks Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JULQ / Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - July
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
C.WSA / Citigroup, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
JULJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - July
MRK / Merck & Co., Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SLB / SLB N.V.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ENFFF / Enbridge Inc. - Preferred Security
GOOG / Alphabet Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
RF / Regions Financial Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CIM / Chimera Investment Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
LAMR / Lamar Advertising Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MPLX / MPLX LP - Limited Partnership
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CCL / Carnival Corporation Ltd.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
GLD / SPDR Gold Shares
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DHR / Danaher Corporation
LULU / lululemon athletica inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IAU / iShares Gold Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AMGN / Amgen Inc.
CVBF / CVB Financial Corp.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
AVDE / American Century ETF Trust - Avantis International Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MMM / 3M Company
BRK.A / Berkshire Hathaway Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WM / Waste Management, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ORCL / Oracle Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MELI / MercadoLibre, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
USAC / USA Compression Partners, LP - Limited Partnership
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TXN / Texas Instruments Incorporated
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF