Market Value308,656,113
Total Holdings178
File Date2023-01-20
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)
XOM / Exxon Mobil Corporation
WWW / Wolverine World Wide, Inc.
NU / Nu Holdings Ltd.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
SHV / iShares Trust - iShares Short Treasury Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GS / The Goldman Sachs Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LBRDA / Liberty Broadband Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SU / Suncor Energy Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
GLD / SPDR Gold Trust
UNH / UnitedHealth Group Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCK / McKesson Corporation
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
ABT / Abbott Laboratories
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ED / Consolidated Edison, Inc.
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
CAH / Cardinal Health, Inc.
KO / The Coca-Cola Company
WYNN / Wynn Resorts, Limited
MET / MetLife, Inc.
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
CDZI / Cadiz Inc.
PG / The Procter & Gamble Company
BAH / Booz Allen Hamilton Holding Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
FTNT / Fortinet, Inc.
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
CDW / CDW Corporation
EWBC / East West Bancorp, Inc.
NKE / NIKE, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
COP / ConocoPhillips
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
BSTZ / BlackRock Science and Technology Term Trust
ABBV / AbbVie Inc.
FPH / Five Point Holdings, LLC
KEYS / Keysight Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
AMT / American Tower Corporation
BEN / Franklin Resources, Inc.
BMY / Bristol-Myers Squibb Company
HII / Huntington Ingalls Industries, Inc.
MCO / Moody's Corporation
OMC / Omnicom Group Inc.
META / Meta Platforms, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
FTK / Flotek Industries, Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
AXP / American Express Company
QQQ / Invesco QQQ Trust, Series 1
ESS / Essex Property Trust, Inc.
IAC / IAC Inc.
CWT / California Water Service Group
AME / AMETEK, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
QCOM / QUALCOMM Incorporated
SNA / Snap-on Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QMCO / Quantum Corporation
WHR / Whirlpool Corporation
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
MCLOUD TECHNOLOGIES CORP / *W EXP 11/29/202 (582270179)
SNGX / Soligenix, Inc.
FRC / First Republic Bank
DISH / DISH Network Corporation
PNC / The PNC Financial Services Group, Inc.
GHL / Greenhill & Co Inc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CTRA / Coterra Energy Inc.
RADI / Radius Global Infrastructure Inc - Class A
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
OBDC / Blue Owl Capital Corporation
ANGI / Angi Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
PARA / Paramount Global
CP / Canadian Pacific Kansas City Limited
SRC / Spirit Realty Capital, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
SJT / San Juan Basin Royalty Trust
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
BC / Brunswick Corporation
AES / The AES Corporation
CHTR / Charter Communications, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
MO / Altria Group, Inc.
DPZ / Domino's Pizza, Inc.
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
SJM / The J. M. Smucker Company
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
UP / Wheels Up Experience Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MANU / Manchester United plc
MMP / Magellan Midstream Partners L.P.
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
TDG / TransDigm Group Incorporated
AON / Aon plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
AKTS / Akoustis Technologies, Inc.
NXST / Nexstar Media Group, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
A / Agilent Technologies, Inc.
SBRA / Sabra Health Care REIT, Inc.
HSDT / Helius Medical Technologies, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AMAT / Applied Materials, Inc.
STT / State Street Corporation
VZ / Verizon Communications Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AAPL / Apple Inc.
DIS / The Walt Disney Company
DHR / Danaher Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
WMT / Walmart Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
GOOG / Alphabet Inc.
GWRS / Global Water Resources, Inc.
KHC / The Kraft Heinz Company
PAYX / Paychex, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CEF / Sprott Physical Gold and Silver Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
FDX / FedEx Corporation
V / Visa Inc.