Market Value206,184,000
Total Holdings169
File Date2022-05-06
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ORCL / Oracle Corporation
CVX / Chevron Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HON / Honeywell International Inc.
RTX / RTX Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
MA / Mastercard Incorporated
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BCLI / Brainstorm Cell Therapeutics Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
IVT / InvenTrust Properties Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NAC / Nuveen California Quality Municipal Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
COP / ConocoPhillips
EIX / Edison International
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
AXP / American Express Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UBER / Uber Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
WPC / W. P. Carey Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FEBZ / Elevation Series Trust - TrueShares Structured Outcome (February) ETF
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ROST / Ross Stores, Inc.
SPY / SPDR S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CSCO / Cisco Systems, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
GOOGL / Alphabet Inc.
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
UPS / United Parcel Service, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIS / The Walt Disney Company
AUGZ / Listed Funds Trust - TrueShares Structured Outcome (August) ETF
OEF / iShares Trust - iShares S&P 100 ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BA / The Boeing Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BAC / Bank of America Corporation
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
T / AT&T Inc.
PSA / Public Storage
JUNZ / Elevation Series Trust - TrueShares Structured Outcome (June) ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFSC / Enterprise Financial Services Corp
VTV / Vanguard Index Funds - Vanguard Value ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EW / Edwards Lifesciences Corporation
AMZN / Amazon.com, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MAYZ / Elevation Series Trust - TrueShares Structured Outcome (May) ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GE / General Electric Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KRG / Kite Realty Group Trust
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
VZ / Verizon Communications Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABBV / AbbVie Inc.
V / Visa Inc.
NVDA / NVIDIA Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
IOO / iShares Trust - iShares Global 100 ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
WMT / Walmart Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AAPL / Apple Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AON / Aon plc
IVE / iShares Trust - iShares S&P 500 Value ETF
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
C.WSA / Citigroup, Inc.
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
LISTED FD TR / TRUESHARES OCT (53656F698)
RIVN / Rivian Automotive, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GROM / Grom Social Enterprises, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
NTAP / NetApp, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CVS / CVS Health Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
MCD / McDonald's Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BMY / Bristol-Myers Squibb Company
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PEP / PepsiCo, Inc.
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COST / Costco Wholesale Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
INTC / Intel Corporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
PSX / Phillips 66
GLD / SPDR Gold Trust
CMF / iShares Trust - iShares California Muni Bond ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JNJ / Johnson & Johnson
JULZ / Listed Funds Trust - TrueShares Structured Outcome (July) ETF
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
META / Meta Platforms, Inc.
MMM / 3M Company
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company