Market Value224,874,850
Total Holdings179
File Date2023-04-18
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)
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CMCSA / Comcast Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
STE / STERIS plc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DHI / D.R. Horton, Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
ALL / The Allstate Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HZNP / Horizon Therapeutics Plc
BSX / Boston Scientific Corporation
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
IYH / iShares Trust - iShares U.S. Healthcare ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
BBY / Best Buy Co., Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
CDNS / Cadence Design Systems, Inc.
WDAY / Workday, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
STC / Stewart Information Services Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
HD / The Home Depot, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
PECO / Phillips Edison & Company, Inc.
COP / ConocoPhillips
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TPR / Tapestry, Inc.
V / Visa Inc.
PG / The Procter & Gamble Company
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
DE / Deere & Company
PFE / Pfizer Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
IPG / The Interpublic Group of Companies, Inc.
TFC / Truist Financial Corporation
BWA / BorgWarner Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MCHP / Microchip Technology Incorporated
US7587501039 / Regal-Beloit Corp.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AVY / Avery Dennison Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ABBV / AbbVie Inc.
LRCX / Lam Research Corporation
AZPN / Aspen Technology, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GOOGL / Alphabet Inc.
SWN / Southwestern Energy Company
MA / Mastercard Incorporated
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IRM / Iron Mountain Incorporated
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BK / The Bank of New York Mellon Corporation
CSCO / Cisco Systems, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
IYW / iShares Trust - iShares U.S. Technology ETF
HON / Honeywell International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MPC / Marathon Petroleum Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IQV / IQVIA Holdings Inc.
ELV / Elevance Health, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAPL / CrossAmerica Partners LP - Limited Partnership
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
QTJL / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - July
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
DAR / Darling Ingredients Inc.
FI / Fiserv, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
AMT / American Tower Corporation
ALGM / Allegro MicroSystems, Inc.
HALO / Halozyme Therapeutics, Inc.
AXP / American Express Company
LLY / Eli Lilly and Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
ACN / Accenture plc
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GIS / General Mills, Inc.
TEL / TE Connectivity plc
ASH / Ashland Inc.
CVS / CVS Health Corporation
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
ES / Eversource Energy
LNG / Cheniere Energy, Inc.
PLD / Prologis, Inc.
NSC / Norfolk Southern Corporation
CROX / Crocs, Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
NVST / Envista Holdings Corporation
HUM / Humana Inc.
AIA / iShares Trust - iShares Asia 50 ETF
CRF / Cornerstone Total Return Fund, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
SSSS / SuRo Capital Corp.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
CSX / CSX Corporation
TSCO / Tractor Supply Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NVDA / NVIDIA Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
OZ / Belpointe PREP, LLC
IYE / iShares Trust - iShares U.S. Energy ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
WBS / Webster Financial Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
BRK.B / Berkshire Hathaway Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GLD / SPDR Gold Trust
RGA / Reinsurance Group of America, Incorporated
QQQ / Invesco QQQ Trust, Series 1
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GWW / W.W. Grainger, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PKG / Packaging Corporation of America
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
OVV / Ovintiv Inc.
MDLZ / Mondelez International, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CDW / CDW Corporation
OXY / Occidental Petroleum Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PXD / Pioneer Natural Resources Company
MULN / Mullen Automotive, Inc.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
ADI / Analog Devices, Inc.