Market Value1,507,569,538
Total Holdings128
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)
MA / Mastercard Incorporated
ADMP / Adamis Pharmaceuticals Corp
META / Meta Platforms, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BXSL / Blackstone Secured Lending Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
JNJ / Johnson & Johnson
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
QLYS / Qualys, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TSLA / Tesla, Inc.
CTLT / Catalent, Inc.
ABT / Abbott Laboratories
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
V / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
CRL / Charles River Laboratories International, Inc.
ECL / Ecolab Inc.
MCD / McDonald's Corporation
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
DE / Deere & Company
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
VDE / Vanguard World Fund - Vanguard Energy ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF
PPBI / Pacific Premier Bancorp, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
USRT / iShares Trust - iShares Core U.S. REIT ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
UNH / UnitedHealth Group Incorporated
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
DLTR / Dollar Tree, Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
HQI / HireQuest, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COR / Cencora, Inc.
ATVI / Activision Blizzard Inc
CTSH / Cognizant Technology Solutions Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
MPC / Marathon Petroleum Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PFE / Pfizer Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BLI / Berkeley Lights Inc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
GOOG / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNP / Union Pacific Corporation
KNX / Knight-Swift Transportation Holdings Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
LMT / Lockheed Martin Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
HD / The Home Depot, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
NKE / NIKE, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWB / iShares Trust - iShares Russell 1000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
AAPL / Apple Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
KULR / KULR Technology Group, Inc.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MSI / Motorola Solutions, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
OFIX / Orthofix Medical Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation