Market Value349,493,703
Total Holdings185
File Date2023-05-08
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)
CRM / Salesforce, Inc.
T / AT&T Inc.
CSX / CSX Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
SNA / Snap-on Incorporated
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
OBDC / Blue Owl Capital Corporation
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
SPY / SPDR S&P 500 ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
A / Agilent Technologies, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPGI / S&P Global Inc.
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
IXN / iShares Trust - iShares Global Tech ETF
AME / AMETEK, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
LOW / Lowe's Companies, Inc.
MCO / Moody's Corporation
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
CRWD / CrowdStrike Holdings, Inc.
TDG / TransDigm Group Incorporated
WMT / Walmart Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ANGI / Angi Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMT / American Tower Corporation
AES / The AES Corporation
NXST / Nexstar Media Group, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IBM / International Business Machines Corporation
SJT / San Juan Basin Royalty Trust
CDZI / Cadiz Inc.
KMB / Kimberly-Clark Corporation
CAH / Cardinal Health, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOGL / Alphabet Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
MET / MetLife, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
ADI / Analog Devices, Inc.
WYNN / Wynn Resorts, Limited
BAC / Bank of America Corporation
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
NKE / NIKE, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UNH / UnitedHealth Group Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
MSFT / Microsoft Corporation
SBRA / Sabra Health Care REIT, Inc.
V / Visa Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PEP / PepsiCo, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
CEF / Sprott Physical Gold and Silver Trust
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
FDX / FedEx Corporation
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
STT / State Street Corporation
OMC / Omnicom Group Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
BSTZ / BlackRock Science and Technology Term Trust
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
SJM / The J. M. Smucker Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LBRDA / Liberty Broadband Corporation
CWT / California Water Service Group
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VZ / Verizon Communications Inc.
VTS / Vitesse Energy, Inc.
AXP / American Express Company
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
BRK.A / Berkshire Hathaway Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
ETN / Eaton Corporation plc
CHTR / Charter Communications, Inc.
QQQ / Invesco QQQ Trust, Series 1
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
FTNT / Fortinet, Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
MCLOUD TECHNOLOGIES CORP / *W EXP 11/29/202 (582270179)
IAC / IAC Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NU / Nu Holdings Ltd.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
TSLA / Tesla, Inc.
KEYS / Keysight Technologies, Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
IVE / iShares Trust - iShares S&P 500 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FRC / First Republic Bank
BAH / Booz Allen Hamilton Holding Corporation
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
BEN / Franklin Resources, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
ANET / Arista Networks Inc
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DHR / Danaher Corporation
AAPL / Apple Inc.
TGT / Target Corporation
ACDC / ProFrac Holding Corp.
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
ESS / Essex Property Trust, Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
WWW / Wolverine World Wide, Inc.
WHR / Whirlpool Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
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
FTK / Flotek Industries, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PARA / Paramount Global
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
SVC / Service Properties Trust
MO / Altria Group, Inc.
MANU / Manchester United plc
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
CAT / Caterpillar Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MRK / Merck & Co., Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UP / Wheels Up Experience Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MMP / Magellan Midstream Partners L.P.
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
GOOG / Alphabet Inc.
FPH / Five Point Holdings, LLC
EWBC / East West Bancorp, Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
QMCO / Quantum Corporation
AKTS / Akoustis Technologies, Inc.
UA / Under Armour, Inc.
GWRS / Global Water Resources, Inc.
ED / Consolidated Edison, Inc.
AON / Aon plc
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
HII / Huntington Ingalls Industries, Inc.
CDW / CDW Corporation
HSDT / Helius Medical Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF