Market Value245,983,852
Total Holdings195
File Date2024-01-22
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
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Current
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Current Value
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XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
JUNZ / Elevation Series Trust - TrueShares Structured Outcome (June) ETF
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
FOA / Finance of America Companies Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
REPH / Societal CDMO Inc
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IDU / iShares Trust - iShares U.S. Utilities ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
V / Visa Inc.
LLY / Eli Lilly and Company
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
QQQ / Invesco QQQ Trust, Series 1
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
AUGZ / Listed Funds Trust - TrueShares Structured Outcome (August) ETF
UBER / Uber Technologies, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
FUSI / American Century ETF Trust - American Century Multisector Floating Income ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KRG / Kite Realty Group Trust
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EFSC / Enterprise Financial Services Corp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MAYZ / Elevation Series Trust - TrueShares Structured Outcome (May) ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PSX / Phillips 66
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COP / ConocoPhillips
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
IOO / iShares Trust - iShares Global 100 ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AON / Aon plc
CME / CME Group Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AXP / American Express Company
OEF / iShares Trust - iShares S&P 100 ETF
TSLA / Tesla, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BA / The Boeing Company
AMGN / Amgen Inc.
GE / General Electric Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
WPC / W. P. Carey Inc.
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMF / iShares Trust - iShares California Muni Bond ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
UNH / UnitedHealth Group Incorporated
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CMCSA / Comcast Corporation
BCLI / Brainstorm Cell Therapeutics Inc. Call
PEP / PepsiCo, Inc.
ROST / Ross Stores, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
T / AT&T Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DIS / The Walt Disney Company
FEBZ / Elevation Series Trust - TrueShares Structured Outcome (February) ETF
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
SDSI / American Century ETF Trust - American Century Short Duration Strategic Income ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STN / Stantec Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ORCL / Oracle Corporation
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DBC / Invesco DB Commodity Index Tracking Fund
EW / Edwards Lifesciences Corporation
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
WFC / Wells Fargo & Company
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CVS / CVS Health Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
META / Meta Platforms, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
C.WSA / Citigroup, Inc.
NAC / Nuveen California Quality Municipal Income Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
BMY / Bristol-Myers Squibb Company
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GROM / Grom Social Enterprises, Inc.
PSA / Public Storage
JPM / JPMorgan Chase & Co.
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PFE / Pfizer Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
EIX / Edison International
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GOOG / Alphabet Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BCLI / Brainstorm Cell Therapeutics Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
CVX / Chevron Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
SHV / iShares Trust - iShares Short Treasury Bond ETF
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
JULZ / Listed Funds Trust - TrueShares Structured Outcome (July) ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MMM / 3M Company
MSFT / Microsoft Corporation
INTC / Intel Corporation
MCD / McDonald's Corporation
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
KMI / Kinder Morgan, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF