Market Value226,584,259
Total Holdings184
File Date2023-07-19
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)
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
ROST / Ross Stores, Inc.
FUSI / American Century ETF Trust - American Century Multisector Floating Income ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MMM / 3M Company
CMF / iShares Trust - iShares California Muni Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GOOGL / Alphabet Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
UBER / Uber Technologies, Inc.
HD / The Home Depot, Inc.
EIX / Edison International
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
T / AT&T Inc.
CME / CME Group Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
US39878L4077 / GROM SOCIAL ENTE
LISTED FD TR / TRUESHARES OCT (53656F698)
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
REPH / Societal CDMO Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BAC / Bank of America Corporation
OEF / iShares Trust - iShares S&P 100 ETF
GLD / SPDR Gold Trust
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IOO / iShares Trust - iShares Global 100 ETF
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
COP / ConocoPhillips
MO / Altria Group, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
EFSC / Enterprise Financial Services Corp
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
MAYZ / Elevation Series Trust - TrueShares Structured Outcome (May) ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
COST / Costco Wholesale Corporation
GE / General Electric Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
KRG / Kite Realty Group Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
AVGO / Broadcom Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CVS / CVS Health Corporation
FOA / Finance of America Companies Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
BMY / Bristol-Myers Squibb Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SDSI / American Century ETF Trust - American Century Short Duration Strategic Income ETF
INTC / Intel Corporation
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
JULZ / Listed Funds Trust - TrueShares Structured Outcome (July) ETF
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
WPC / W. P. Carey Inc.
CSCO / Cisco Systems, Inc.
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
FEBZ / Elevation Series Trust - TrueShares Structured Outcome (February) ETF
AUGZ / Listed Funds Trust - TrueShares Structured Outcome (August) ETF
ETN / Eaton Corporation plc
AON / Aon plc
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
JUNZ / Elevation Series Trust - TrueShares Structured Outcome (June) ETF
PSA / Public Storage
IVW / iShares Trust - iShares S&P 500 Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
PG / The Procter & Gamble Company
STN / Stantec Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
MCD / McDonald's Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
QQQ / Invesco QQQ Trust, Series 1
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DIS / The Walt Disney Company
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF
AMZN / Amazon.com, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EW / Edwards Lifesciences Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
CVX / Chevron Corporation
PSX / Phillips 66
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSLA / Tesla, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BCLI / Brainstorm Cell Therapeutics Inc.
PFE / Pfizer Inc.
NAC / Nuveen California Quality Municipal Income Fund
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
DBC / Invesco DB Commodity Index Tracking Fund
V / Visa Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
BCLI / Brainstorm Cell Therapeutics Inc. Call
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
KMI / Kinder Morgan, Inc.