Market Value297,919,949
Total Holdings214
File Date2023-10-11
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)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TTD / The Trade Desk, Inc.
TRV / The Travelers Companies, Inc.
CCI / Crown Castle Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PANW / Palo Alto Networks, Inc.
TGT / Target Corporation
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
TEL / TE Connectivity plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVDA / NVIDIA Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
JNJ / Johnson & Johnson
IYG / iShares Trust - iShares U.S. Financial Services ETF
CMG / Chipotle Mexican Grill, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OPK / OPKO Health, Inc.
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMT / Lockheed Martin Corporation
MRNA / Moderna, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
CVS / CVS Health Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GAIN / Gladstone Investment Corporation
JPM / JPMorgan Chase & Co.
EMN / Eastman Chemical Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
AMD / Advanced Micro Devices, Inc.
ACN / Accenture plc
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
MRVL / Marvell Technology, Inc.
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
SPG / Simon Property Group, Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
DHR / Danaher Corporation
V / Visa Inc.
O / Realty Income Corporation
NET / Cloudflare, Inc.
CAT / Caterpillar Inc.
XEL / Xcel Energy Inc.
ROP / Roper Technologies, Inc.
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
LW / Lamb Weston Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
CAG / Conagra Brands, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
MO / Altria Group, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SHV / iShares Trust - iShares Short Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CI / The Cigna Group
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPY / SPDR S&P 500 ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ARCC / Ares Capital Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BX / Blackstone Inc.
FSK / FS KKR Capital Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ADP / Automatic Data Processing, Inc.
NAC / Nuveen California Quality Municipal Income Fund
NPO / Enpro Inc.
MAIN / Main Street Capital Corporation
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
IONS / Ionis Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PCAR / PACCAR Inc
MCK / McKesson Corporation
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
T / AT&T Inc.
AAPL / Apple Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AMT / American Tower Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ITW / Illinois Tool Works Inc.
RA / Brookfield Real Assets Income Fund Inc.
AMZN / Amazon.com, Inc.
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
CRM / Salesforce, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
ROK / Rockwell Automation, Inc.
UNP / Union Pacific Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ATFV / The Alger ETF Trust - Alger 35 ETF
WMT / Walmart Inc.
TSLA / Tesla, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
DT / Dynatrace, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ATVI / Activision Blizzard Inc
STZ / Constellation Brands, Inc.
HBI / Hanesbrands Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PM / Philip Morris International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GPRO / GoPro, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
NKE / NIKE, Inc.
OXY / Occidental Petroleum Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
YUM / Yum! Brands, Inc.
GNRC / Generac Holdings Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
DVN / Devon Energy Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
MCO / Moody's Corporation