Market Value195,980,318
Total Holdings177
File Date2023-01-09
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
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(USD x1000)
Current Value
(USD x1000)
Change
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BRK.B / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
MRK / Merck & Co., Inc.
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
TSLA / Tesla, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
BCLI / Brainstorm Cell Therapeutics Inc.
BCLI / Brainstorm Cell Therapeutics Inc. Call
INTC / Intel Corporation
NAC / Nuveen California Quality Municipal Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ROST / Ross Stores, Inc.
AAPL / Apple Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LISTED FD TR / TRUESHARES OCT (53656F698)
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GROM / Grom Social Enterprises, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
GOOGL / Alphabet Inc.
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPY / SPDR S&P 500 ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IVW / iShares Trust - iShares S&P 500 Growth ETF
JULZ / Listed Funds Trust - TrueShares Structured Outcome (July) ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COP / ConocoPhillips
IOO / iShares Trust - iShares Global 100 ETF
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
AUGZ / Listed Funds Trust - TrueShares Structured Outcome (August) ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ORCL / Oracle Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFSC / Enterprise Financial Services Corp
COST / Costco Wholesale Corporation
JUNZ / Elevation Series Trust - TrueShares Structured Outcome (June) ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
T / AT&T Inc.
VZ / Verizon Communications Inc.
KRG / Kite Realty Group Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
V / Visa Inc.
GE / General Electric Company
WFC / Wells Fargo & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
HON / Honeywell International Inc.
AXP / American Express Company
IBM / International Business Machines Corporation
SRNE / Sorrento Therapeutics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
GLD / SPDR Gold Trust
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
SHV / iShares Trust - iShares Short Treasury Bond ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
MMM / 3M Company
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CVS / CVS Health Corporation
F / Ford Motor Company
REPH / Societal CDMO Inc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
DBC / Invesco DB Commodity Index Tracking Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
OEF / iShares Trust - iShares S&P 100 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MCD / McDonald's Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
DVY / iShares Trust - iShares Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EW / Edwards Lifesciences Corporation
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QQQ / Invesco QQQ Trust, Series 1
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
WPC / W. P. Carey Inc.
MO / Altria Group, Inc.
FEBZ / Elevation Series Trust - TrueShares Structured Outcome (February) ETF
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
UBER / Uber Technologies, Inc.
MAYZ / Elevation Series Trust - TrueShares Structured Outcome (May) ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
PG / The Procter & Gamble Company
HDV / iShares Trust - iShares Core High Dividend ETF
AON / Aon plc
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PSX / Phillips 66
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WMT / Walmart Inc.
EIX / Edison International
YUM / Yum! Brands, Inc.
PSA / Public Storage
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
JNJ / Johnson & Johnson
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
CVX / Chevron Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF