Market Value221,372,415
Total Holdings187
File Date2023-10-13
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)
GROM / Grom Social Enterprises, Inc.
TSLA / Tesla, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FEBZ / Elevation Series Trust - TrueShares Structured Outcome (February) ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
JULZ / Listed Funds Trust - TrueShares Structured Outcome (July) ETF
UNH / UnitedHealth Group Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EFSC / Enterprise Financial Services Corp
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UBER / Uber Technologies, Inc.
EW / Edwards Lifesciences Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AMZN / Amazon.com, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AMGN / Amgen Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
COP / ConocoPhillips
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
AVGO / Broadcom Inc.
AON / Aon plc
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CME / CME Group Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PFFD / Global X Funds - Global X U.S. Preferred ETF
YUM / Yum! Brands, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RTX / RTX Corporation
DBC / Invesco DB Commodity Index Tracking Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOGL / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SDSI / American Century ETF Trust - American Century Short Duration Strategic Income ETF
WPC / W. P. Carey Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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
HON / Honeywell International Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
IOO / iShares Trust - iShares Global 100 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JUNZ / Elevation Series Trust - TrueShares Structured Outcome (June) ETF
V / Visa Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
FUSI / American Century ETF Trust - American Century Multisector Floating Income ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
KMI / Kinder Morgan, Inc.
REPH / Societal CDMO Inc
TIP / iShares Trust - iShares TIPS Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
US39878L4077 / GROM SOCIAL ENTE
NAC / Nuveen California Quality Municipal Income Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FOA / Finance of America Companies Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
BCLI / Brainstorm Cell Therapeutics Inc. Call
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BMY / Bristol-Myers Squibb Company
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OEF / iShares Trust - iShares S&P 100 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
GE / General Electric Company
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
T / AT&T Inc.
MAYZ / Elevation Series Trust - TrueShares Structured Outcome (May) ETF
WMT / Walmart Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
META / Meta Platforms, Inc.
KRG / Kite Realty Group Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NVDA / NVIDIA Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PEP / PepsiCo, Inc.
BA / The Boeing Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
AAPL / Apple Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AXP / American Express Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
EIX / Edison International
C.WSA / Citigroup, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
INTC / Intel Corporation
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
AUGZ / Listed Funds Trust - TrueShares Structured Outcome (August) ETF
MMM / 3M Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
COST / Costco Wholesale Corporation
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MSFT / Microsoft Corporation
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
CVX / Chevron Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSA / Public Storage
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
STN / Stantec Inc.
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ROST / Ross Stores, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
PSX / Phillips 66