Market Value286,578,537
Total Holdings205
File Date2024-07-12
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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BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
NAC / Nuveen California Quality Municipal Income Fund
INTC / Intel Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
AMD / Advanced Micro Devices, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RTX / RTX Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CVX / Chevron Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
PSA / Public Storage
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SDSI / American Century ETF Trust - American Century Short Duration Strategic Income ETF
WM / Waste Management, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DBC / Invesco DB Commodity Index Tracking Fund
AMZN / Amazon.com, Inc.
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
PG / The Procter & Gamble Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GOOGL / Alphabet Inc.
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
ORCL / Oracle Corporation
FBIO / Fortress Biotech, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
OEF / iShares Trust - iShares S&P 100 ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FUSI / American Century ETF Trust - American Century Multisector Floating Income ETF
JUNZ / Elevation Series Trust - TrueShares Structured Outcome (June) ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EFSC / Enterprise Financial Services Corp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FEBZ / Elevation Series Trust - TrueShares Structured Outcome (February) ETF
ETN / Eaton Corporation plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
V / Visa Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
JULZ / Listed Funds Trust - TrueShares Structured Outcome (July) ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UBER / Uber Technologies, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
ABBV / AbbVie Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MMM / 3M Company
VZ / Verizon Communications Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
WFC / Wells Fargo & Company
CME / CME Group Inc.
AAPL / Apple Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AMGN / Amgen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
NVDA / NVIDIA Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
KMI / Kinder Morgan, Inc.
HD / The Home Depot, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
PSX / Phillips 66
EIX / Edison International
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
AGNC / AGNC Investment Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
GE / General Electric Company
MO / Altria Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
WBA / Walgreens Boots Alliance, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROST / Ross Stores, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
MAYZ / Elevation Series Trust - TrueShares Structured Outcome (May) ETF
AUGZ / Listed Funds Trust - TrueShares Structured Outcome (August) ETF
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
WPC / W. P. Carey Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PEP / PepsiCo, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
VERU / Veru Inc.
KRG / Kite Realty Group Trust
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MSFT / Microsoft Corporation
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
STN / Stantec Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BCLI / Brainstorm Cell Therapeutics Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
AON / Aon plc
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
BA / The Boeing Company
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AXP / American Express Company
GOOG / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GLD / SPDR Gold Trust
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
COP / ConocoPhillips
IDU / iShares Trust - iShares U.S. Utilities ETF
GROM / Grom Social Enterprises, Inc.
T / AT&T Inc.