Market Value178,842,000
Total Holdings166
File Date2022-07-20
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)
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
NAC / Nuveen California Quality Municipal Income Fund
LISTED FD TR / TRUESHARES OCT (53656F698)
REPH / Societal CDMO Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
IVT / InvenTrust Properties Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WPC / W. P. Carey Inc.
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
BAC / Bank of America Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RTX / RTX Corporation
GOOGL / Alphabet Inc.
AUGZ / Listed Funds Trust - TrueShares Structured Outcome (August) ETF
JULZ / Listed Funds Trust - TrueShares Structured Outcome (July) ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
UNH / UnitedHealth Group Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
PSX / Phillips 66
LLY / Eli Lilly and Company
EIX / Edison International
MA / Mastercard Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFSC / Enterprise Financial Services Corp
PEP / PepsiCo, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
AXP / American Express Company
TSLA / Tesla, Inc.
GROM / Grom Social Enterprises, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GOOG / Alphabet Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROST / Ross Stores, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XOM / Exxon Mobil Corporation
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIS / The Walt Disney Company
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
QQQ / Invesco QQQ Trust, Series 1
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PFE / Pfizer Inc.
ORCL / Oracle Corporation
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
IOO / iShares Trust - iShares Global 100 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
BA / The Boeing Company
FEBZ / Elevation Series Trust - TrueShares Structured Outcome (February) ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
OEF / iShares Trust - iShares S&P 100 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EW / Edwards Lifesciences Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
JUNZ / Elevation Series Trust - TrueShares Structured Outcome (June) ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
KRG / Kite Realty Group Trust
KO / The Coca-Cola Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PSA / Public Storage
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
GLD / SPDR Gold Trust
YUM / Yum! Brands, Inc.
UBER / Uber Technologies, Inc.
MAYZ / Elevation Series Trust - TrueShares Structured Outcome (May) ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSFT / Microsoft Corporation
COP / ConocoPhillips
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TLYS / Tilly's, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HD / The Home Depot, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
MRK / Merck & Co., Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MMM / 3M Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
V / Visa Inc.
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
TIP / iShares Trust - iShares TIPS Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
INTC / Intel Corporation
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
ETN / Eaton Corporation plc
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CMCSA / Comcast Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GE / General Electric Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AON / Aon plc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
BCLI / Brainstorm Cell Therapeutics Inc.