Market Value218,326,849
Total Holdings180
File Date2023-04-11
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)
SRNE / Sorrento Therapeutics, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
BCLI / Brainstorm Cell Therapeutics Inc. Call
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MMM / 3M Company
LISTED FD TR / TRUESHARES OCT (53656F698)
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
US39878L4077 / GROM SOCIAL ENTE
PFFD / Global X Funds - Global X U.S. Preferred ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GROM / Grom Social Enterprises, Inc.
REPH / Societal CDMO Inc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WMT / Walmart Inc.
EIX / Edison International
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
NAC / Nuveen California Quality Municipal Income Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GOOGL / Alphabet Inc.
EW / Edwards Lifesciences Corporation
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
MAYZ / Elevation Series Trust - TrueShares Structured Outcome (May) ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
IBM / International Business Machines Corporation
AUGZ / Listed Funds Trust - TrueShares Structured Outcome (August) ETF
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FEBZ / Elevation Series Trust - TrueShares Structured Outcome (February) ETF
COP / ConocoPhillips
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
CVS / CVS Health Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
CMF / iShares Trust - iShares California Muni Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FOA / Finance of America Companies Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
JULZ / Listed Funds Trust - TrueShares Structured Outcome (July) ETF
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
RTX / RTX Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
DVY / iShares Trust - iShares Select Dividend ETF
AMGN / Amgen Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
EFSC / Enterprise Financial Services Corp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
T / AT&T Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MO / Altria Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PFE / Pfizer Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
IOO / iShares Trust - iShares Global 100 ETF
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BRK.B / Berkshire Hathaway Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
KMI / Kinder Morgan, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
WFC / Wells Fargo & Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KRG / Kite Realty Group Trust
GE / General Electric Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ROST / Ross Stores, Inc.
AAPL / Apple Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
AXP / American Express Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DIS / The Walt Disney Company
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
JUNZ / Elevation Series Trust - TrueShares Structured Outcome (June) ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
V / Visa Inc.
CME / CME Group Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TSLA / Tesla, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
C.WSA / Citigroup, Inc.
XOM / Exxon Mobil Corporation
DBC / Invesco DB Commodity Index Tracking Fund
UPS / United Parcel Service, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
LLY / Eli Lilly and Company
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PEP / PepsiCo, Inc.
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PSA / Public Storage
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WPC / W. P. Carey Inc.
CVX / Chevron Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPM / JPMorgan Chase & Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AON / Aon plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
MRK / Merck & Co., Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
MCD / McDonald's Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
KO / The Coca-Cola Company
PSX / Phillips 66
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PG / The Procter & Gamble Company
GLD / SPDR Gold Trust
YUM / Yum! Brands, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JNJ / Johnson & Johnson