Market Value261,851,138
Total Holdings199
File Date2023-10-10
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.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WBS / Webster Financial Corporation
PXD / Pioneer Natural Resources Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCHP / Microchip Technology Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CI / The Cigna Group
CRF / Cornerstone Total Return Fund, Inc.
AMZN / Amazon.com, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BRLN / Blackrock ETF Trust II - iShares Floating Rate Loan Active ETF
BSX / Boston Scientific Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYY / Sysco Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ELV / Elevance Health, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
WDAY / Workday, Inc.
LLY / Eli Lilly and Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CDNS / Cadence Design Systems, Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
IGE / iShares Trust - iShares North American Natural Resources ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IQV / IQVIA Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ZTS / Zoetis Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
CVX / Chevron Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PECO / Phillips Edison & Company, Inc.
WFRD / Weatherford International plc
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
IWV / iShares Trust - iShares Russell 3000 ETF
RGA / Reinsurance Group of America, Incorporated
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
VUG / Vanguard Index Funds - Vanguard Growth ETF
STC / Stewart Information Services Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
ACN / Accenture plc
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
KMB / Kimberly-Clark Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NVDA / NVIDIA Corporation
TPR / Tapestry, Inc.
GPK / Graphic Packaging Holding Company
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPGI / S&P Global Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
V / Visa Inc.
QTJL / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - July
PHM / PulteGroup, Inc.
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NEE / NextEra Energy, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SWN / Southwestern Energy Company
LRCX / Lam Research Corporation
ALB / Albemarle Corporation
BX / Blackstone Inc.
PLD / Prologis, Inc.
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
IYW / iShares Trust - iShares U.S. Technology ETF
STAG / STAG Industrial, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July
GLD / SPDR Gold Trust
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
GOOGL / Alphabet Inc.
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OZ / Belpointe PREP, LLC
VTV / Vanguard Index Funds - Vanguard Value ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WMT / Walmart Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
AXP / American Express Company
SSSS / SuRo Capital Corp.
GIS / General Mills, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IRM / Iron Mountain Incorporated
ILCG / iShares Trust - iShares Morningstar Growth ETF
TEL / TE Connectivity plc
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
OXY / Occidental Petroleum Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AAPL / Apple Inc.
PG / The Procter & Gamble Company
AZPN / Aspen Technology, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
WAT / Waters Corporation
US7587501039 / Regal-Beloit Corp.
DAR / Darling Ingredients Inc.
KMI / Kinder Morgan, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
OVV / Ovintiv Inc.
CROX / Crocs, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
MCD / McDonald's Corporation
GWW / W.W. Grainger, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
UNP / Union Pacific Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KO / The Coca-Cola Company
ALGM / Allegro MicroSystems, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
ULTA / Ulta Beauty, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF
MRK / Merck & Co., Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LECO / Lincoln Electric Holdings, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
BWA / BorgWarner Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
IVV / iShares Trust - iShares Core S&P 500 ETF
IPG / The Interpublic Group of Companies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
FI / Fiserv, Inc.
MULN / Mullen Automotive, Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
ADI / Analog Devices, Inc.
FTNT / Fortinet, Inc.
ES / Eversource Energy
ETN / Eaton Corporation plc