Market Value429,247,670
Total Holdings261
File Date2024-04-16
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)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
OEF / iShares Trust - iShares S&P 100 ETF
ELV / Elevance Health, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AAPL / Apple Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PKST / Peakstone Realty Trust
CBH / Virtus Convertible & Income 2024 Target Term Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BX / Blackstone Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PFE / Pfizer Inc.
IXN / iShares Trust - iShares Global Tech ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
DIA / SPDR Dow Jones Industrial Average ETF Trust
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
THM / International Tower Hill Mines Ltd.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GS / The Goldman Sachs Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
BALL / Ball Corporation
KKR / KKR & Co. Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IEV / iShares Trust - iShares Europe ETF
MSFT / Microsoft Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MCD / McDonald's Corporation
WPM / Wheaton Precious Metals Corp.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLD / SPDR Gold Trust
PLUG / Plug Power Inc.
SHOP / Shopify Inc.
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
FSM / Fortuna Mining Corp.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
DIS / The Walt Disney Company
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
SCHW / The Charles Schwab Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
DUK / Duke Energy Corporation
MLM / Martin Marietta Materials, Inc.
TJX / The TJX Companies, Inc.
TFC / Truist Financial Corporation
CVX / Chevron Corporation
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
HON / Honeywell International Inc.
NFLX / Netflix, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LLY / Eli Lilly and Company
GBTC / Grayscale Bitcoin Trust (BTC)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
SRE / Sempra
SHV / iShares Trust - iShares Short Treasury Bond ETF
FIS / Fidelity National Information Services, Inc.
PM / Philip Morris International Inc.
TSLA / Tesla, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
AG / First Majestic Silver Corp.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KO / The Coca-Cola Company
GPC / Genuine Parts Company
COP / ConocoPhillips
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
MDT / Medtronic plc
ICVT / iShares Trust - iShares Convertible Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BKNG / Booking Holdings Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ADP / Automatic Data Processing, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
SVM / Silvercorp Metals Inc.
PHYS / Sprott Physical Gold Trust
GNMA / iShares Trust - iShares GNMA Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAVA / CAVA Group, Inc.
VZ / Verizon Communications Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FNV / Franco-Nevada Corporation
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
T / AT&T Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
IXC / iShares Trust - iShares Global Energy ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LMT / Lockheed Martin Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AXP / American Express Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
OMC / Omnicom Group Inc.
F / Ford Motor Company
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IRT / Independence Realty Trust, Inc.
BKKT / Bakkt Holdings, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SPY / SPDR S&P 500 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
INTC / Intel Corporation
GWH / ESS Tech, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
C.WSA / Citigroup, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WMB / The Williams Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
EIX / Edison International
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
WABC / Westamerica Bancorporation
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
AMZN / Amazon.com, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
KMX / CarMax, Inc.
LAMR / Lamar Advertising Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
BITF / Bitfarms Ltd.
SOXX / iShares Trust - iShares Semiconductor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PSLV / Sprott Physical Silver Trust
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
MBB / iShares Trust - iShares MBS ETF
CEV / Eaton Vance California Municipal Income Trust
UPS / United Parcel Service, Inc.
MAR / Marriott International, Inc.
BHVN / Biohaven Ltd.