Market Value314,698,247
Total Holdings223
File Date2024-11-14
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)
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
MMM / 3M Company
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IOO / iShares Trust - iShares Global 100 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
AUGZ / Listed Funds Trust - TrueShares Structured Outcome (August) ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
DIS / The Walt Disney Company
STN / Stantec Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
LLY / Eli Lilly and Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
COP / ConocoPhillips
META / Meta Platforms, Inc.
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
WPC / W. P. Carey Inc.
GOOGL / Alphabet Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
CATF / American Century ETF Trust - American Century California Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
KO / The Coca-Cola Company
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
BA / The Boeing Company
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IYW / iShares Trust - iShares U.S. Technology ETF
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
DVY / iShares Trust - iShares Select Dividend ETF
WM / Waste Management, Inc.
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
EW / Edwards Lifesciences Corporation
EFSC / Enterprise Financial Services Corp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OEF / iShares Trust - iShares S&P 100 ETF
NVDA / NVIDIA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
JULZ / Listed Funds Trust - TrueShares Structured Outcome (July) ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
PMBS / PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
MAYZ / Elevation Series Trust - TrueShares Structured Outcome (May) ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMZN / Amazon.com, Inc.
V / Visa Inc.
JNJ / Johnson & Johnson
AMP / Ameriprise Financial, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
GE / General Electric Company
IWM / iShares Trust - iShares Russell 2000 ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PG / The Procter & Gamble Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CME / CME Group Inc.
GROM / Grom Social Enterprises, Inc.
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
CMF / iShares Trust - iShares California Muni Bond ETF
CAT / Caterpillar Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
T / AT&T Inc.
ROST / Ross Stores, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
QCOM / QUALCOMM Incorporated
BRAINSTORM CELL THERAPEUTICS / (10501E201)
WBA / Walgreens Boots Alliance, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VTV / Vanguard Index Funds - Vanguard Value ETF
MAXJ / iShares Trust - iShares Large Cap Max Buffer Jun ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) 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
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSLA / Tesla, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GS / The Goldman Sachs Group, Inc.
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
AMGN / Amgen Inc.
UBER / Uber Technologies, Inc.
FBIO / Fortress Biotech, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NDAQ / Nasdaq, Inc.
INTC / Intel Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
JUNZ / Elevation Series Trust - TrueShares Structured Outcome (June) ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RTX / RTX Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
AGNC / AGNC Investment Corp.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
C.WSA / Citigroup, Inc.
FEBZ / Elevation Series Trust - TrueShares Structured Outcome (February) ETF
COST / Costco Wholesale Corporation
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GEV / GE Vernova Inc.
AAPL / Apple Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
KRG / Kite Realty Group Trust
GLD / SPDR Gold Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
EIX / Edison International
ETN / Eaton Corporation plc
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
HD / The Home Depot, Inc.
BX / Blackstone Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NAC / Nuveen California Quality Municipal Income Fund
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
SDSI / American Century ETF Trust - American Century Short Duration Strategic Income ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PEP / PepsiCo, Inc.
FUSI / American Century ETF Trust - American Century Multisector Floating Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VERU / Veru Inc.
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
PSA / Public Storage
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
KMI / Kinder Morgan, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
AON / Aon plc
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XOM / Exxon Mobil Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF