Market Value143,197,750
Total Holdings110
File Date2023-10-11
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)
MUB / iShares Trust - iShares National Muni Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EOG / EOG Resources, Inc.
LIN / Linde plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.A / Berkshire Hathaway Inc.
FNF / Fidelity National Financial, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
UPS / United Parcel Service, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
REG / Regency Centers Corporation
LLY / Eli Lilly and Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
IBB / iShares Trust - iShares Biotechnology ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GS / The Goldman Sachs Group, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
BRK.B / Berkshire Hathaway Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ABBV / AbbVie Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
GDV / The Gabelli Dividend & Income Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DBC / Invesco DB Commodity Index Tracking Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
PSA / Public Storage
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
BKI / Black Knight Inc - Class A
JNJ / Johnson & Johnson
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
BX / Blackstone Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NKTR / Nektar Therapeutics
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
MDY / SPDR S&P MidCap 400 ETF Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
YEXT / Yext, Inc.
CSCO / Cisco Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AMZN / Amazon.com, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XUSP / Innovator ETFs Trust - Innovator Uncapped Accelerated U.S. Equity ETF
CINF / Cincinnati Financial Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
META / Meta Platforms, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IAU / iShares Gold Trust
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IBM / International Business Machines Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ISRG / Intuitive Surgical, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
BAC / Bank of America Corporation
CSX / CSX Corporation
TSLA / Tesla, Inc.
TJX / The TJX Companies, Inc.
FITB / Fifth Third Bancorp
JOB / GEE Group Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BZFD / BuzzFeed, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IRM / Iron Mountain Incorporated
GIS / General Mills, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
INNOVATOR ETFS TR / TRIPLE STKER OCT (45782C193)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DUK / Duke Energy Corporation
/ Charge Enterprises Inc
BA / The Boeing Company
CTAS / Cintas Corporation
NFE / New Fortress Energy Inc.
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
HCA / HCA Healthcare, Inc.
NVDA / NVIDIA Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
WMT / Walmart Inc.
EQT / EQT Corporation
KO / The Coca-Cola Company
FIP / FTAI Infrastructure Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
PSQ / ProShares Trust - ProShares Short QQQ
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNH / UnitedHealth Group Incorporated
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
USB / U.S. Bancorp
AMGN / Amgen Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation